| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.2971 | 1050896 | 100.0033 |
| Domestic Equities | ICICI Bank Ltd | 9.0453 | 696060 | 97.2953 |
| Domestic Equities | Bharti Airtel Ltd | 6.0581 | 345000 | 65.1636 |
| Domestic Equities | TVS Motor Company Ltd | 5.1057 | 167610 | 54.9191 |
| Domestic Equities | Craftsman Automation Ltd | 4.8632 | 75675 | 52.3103 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.8068 | 263757 | 51.7043 |
| Domestic Equities | Infosys Ltd | 4.3701 | 319864 | 47.0072 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 4.3097 | 367886 | 46.3573 |
| Domestic Equities | Avenue Supermarts Ltd | 4.2419 | 95945 | 45.6276 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 4.0113 | 1399986 | 43.1476 |
| Domestic Equities | Happy Forgings Ltd | 3.2952 | 393192 | 35.4443 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.1777 | 44916 | 34.1811 |
| Domestic Equities | Interglobe Aviation Ltd | 3.1630 | 60260 | 34.0228 |
| Domestic Equities | Tech Mahindra Ltd | 3.0988 | 225000 | 33.3315 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.0214 | 180000 | 32.4990 |
| Domestic Equities | Info Edge (India) Ltd | 2.9040 | 230000 | 31.2363 |
| Domestic Equities | Triveni Turbine Ltd | 2.8600 | 592632 | 30.7635 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.7819 | 162664 | 29.9237 |
| Domestic Equities | PI Industries Ltd | 2.7754 | 80799 | 29.8536 |
| Domestic Equities | TATA Consumer Products Ltd | 2.4224 | 244574 | 26.0569 |
| Domestic Equities | Amber Enterprises India Ltd | 2.3172 | 34296 | 24.9246 |
| Domestic Equities | City Union Bank Ltd | 2.1054 | 1155130 | 22.6463 |
| Domestic Equities | KEC International Ltd | 1.8517 | 246480 | 19.9180 |
| Domestic Equities | Bajaj Auto Ltd | 1.8151 | 22619 | 19.5236 |
| Domestic Equities | HCL Technologies Ltd | 1.3745 | 101625 | 14.7844 |
| Total | | 95.0729 | | 1022.6452 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9828 | | 53.5974 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1181 | | -1.2698 |
| Total | | 4.8648 | | 52.3276 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026 | 0.0623 | 670440 | 0.6704 |
| Total | | 0.0623 | | 0.6704 |
