| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.3254 | 789519 | 149.1243 |
| Domestic Equities | Mahindra & Mahindra Ltd | 8.3267 | 416173 | 133.1546 |
| Domestic Equities | ITC Ltd | 7.9049 | 3085016 | 126.4085 |
| Domestic Equities | Hindustan UniLever Ltd | 7.3220 | 440212 | 117.0876 |
| Domestic Equities | Zomato Ltd | 5.6794 | 2892836 | 90.8206 |
| Domestic Equities | Titan Company Ltd | 4.8265 | 212692 | 77.1817 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.1449 | 44812 | 66.2814 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.7608 | 79027 | 60.1395 |
| Domestic Equities | Safari Industries (India) Ltd | 3.0229 | 225560 | 48.3398 |
| Domestic Equities | Trent Ltd | 2.9631 | 89438 | 47.3843 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.8723 | 35968 | 45.9311 |
| Domestic Equities | United Spirits Ltd | 2.6237 | 320033 | 41.9563 |
| Domestic Equities | Nestle India Ltd | 2.4463 | 338340 | 39.1189 |
| Domestic Equities | Britannia Industries Ltd | 2.4156 | 66325 | 38.6277 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3960 | 80568 | 38.3149 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.9933 | 936397 | 31.8750 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.9136 | 236298 | 30.6006 |
| Domestic Equities | Hero MotoCorp Ltd | 1.8578 | 58394 | 29.7091 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8487 | 320251 | 29.5624 |
| Domestic Equities | Info Edge (India) Ltd | 1.8430 | 217005 | 29.4714 |
| Domestic Equities | Devyani international limited | 1.5864 | 1456156 | 25.3692 |
| Domestic Equities | Asian Paints Ltd | 1.5157 | 96237 | 24.2383 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.4408 | 367030 | 23.0403 |
| Domestic Equities | TATA Consumer Products Ltd | 1.4387 | 215942 | 23.0065 |
| Domestic Equities | Bajaj Auto Ltd | 1.3854 | 25666 | 22.1536 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.3613 | 431783 | 21.7683 |
| Domestic Equities | Varun Beverages Ltd | 1.2691 | 416579 | 20.2936 |
| Domestic Equities | Whirlpool of India Ltd | 1.2548 | 154286 | 20.0664 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.1755 | 266537 | 18.7975 |
| Domestic Equities | Electronics Mart India Ltd | 1.1177 | 1428237 | 17.8730 |
| Domestic Equities | United Breweries Ltd | 1.0983 | 94931 | 17.5632 |
| Domestic Equities | TVS Motor Company Ltd | 0.3343 | 16314 | 5.3454 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.1498 | 10272 | 2.3952 |
| Total | | 94.6146 | | 1513.0002 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5045 | | 88.0230 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1231 | | -1.9688 |
| Total | | 5.3813 | | 86.0541 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026 | 0.0041 | 65256 | 0.0653 |
| Total | | 0.0041 | | 0.0653 |
