| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.9142 | 735559 | 144.8095 |
| Domestic Equities | Mahindra & Mahindra Ltd | 9.4467 | 402064 | 137.9803 |
| Domestic Equities | Hindustan UniLever Ltd | 7.2593 | 446824 | 106.0313 |
| Domestic Equities | ITC Ltd | 7.0248 | 3185016 | 102.6053 |
| Domestic Equities | Titan Company Ltd | 5.7918 | 212692 | 84.5961 |
| Domestic Equities | Zomato Ltd | 5.4188 | 2892836 | 79.1480 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.2589 | 42610 | 62.2063 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 4.0851 | 85724 | 59.6682 |
| Domestic Equities | Nestle India Ltd | 4.0416 | 443054 | 59.0325 |
| Domestic Equities | Britannia Industries Ltd | 3.2869 | 81921 | 48.0098 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.2218 | 282069 | 47.0576 |
| Domestic Equities | Trent Ltd | 3.2166 | 124112 | 46.9826 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 3.2059 | 43357 | 46.8256 |
| Domestic Equities | Safari Industries (India) Ltd | 3.1378 | 225560 | 45.8315 |
| Domestic Equities | United Spirits Ltd | 2.5854 | 277137 | 37.7627 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.3433 | 946393 | 34.2263 |
| Domestic Equities | Hero MotoCorp Ltd | 2.2124 | 58394 | 32.3152 |
| Domestic Equities | Whirlpool of India Ltd | 1.9536 | 366881 | 28.5342 |
| Domestic Equities | Info Edge (India) Ltd | 1.8562 | 217005 | 27.1126 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.8547 | 1089284 | 27.0905 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8038 | 350247 | 26.3473 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6923 | 66997 | 24.7185 |
| Domestic Equities | Asian Paints Ltd | 1.6000 | 96237 | 23.3692 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.4059 | 529734 | 20.5351 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.2918 | 379591 | 18.8676 |
| Domestic Equities | Devyani international limited | 1.1854 | 1490238 | 17.3136 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0810 | 34352 | 15.7899 |
| Domestic Equities | Electronics Mart India Ltd | 0.9495 | 1521522 | 13.8687 |
| Domestic Equities | United Breweries Ltd | 0.5647 | 56169 | 8.2484 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.4595 | 128539 | 6.7117 |
| Domestic Equities | TVS Motor Company Ltd | 0.4107 | 16314 | 5.9993 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.1230 | 446824 | 1.7962 |
| Total | | 98.6836 | | 1441.3918 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4951 | | 21.8375 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1832 | | -2.6759 |
| Total | | 1.3119 | | 19.1615 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0046 | 65256 | 0.0667 |
| Total | | 0.0046 | | 0.0667 |
