| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.8391 | 350000 | 119.9450 |
| Domestic Equities | Bharti Airtel Limited | 7.3658 | 600000 | 112.7040 |
| Domestic Equities | ITC Limited | 5.7736 | 2200000 | 88.3410 |
| Domestic Equities | Hindustan Unilever Limited | 5.3407 | 325000 | 81.7180 |
| Domestic Equities | Eicher Motors Limited | 4.3496 | 95000 | 66.5523 |
| Domestic Equities | Avenue Supermarts Limited | 3.6561 | 125000 | 55.9425 |
| Domestic Equities | Titan Company Limited | 3.5208 | 160000 | 53.8720 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4046 | 32500 | 52.0943 |
| Domestic Equities | TVS Motor Company Limited | 3.0340 | 135000 | 46.4225 |
| Domestic Equities | Britannia Industries Limited | 2.9366 | 75000 | 44.9325 |
| Domestic Equities | Eternal Limited | 2.5528 | 1200000 | 39.0600 |
| Domestic Equities | The Phoenix Mills Limited | 2.4398 | 240000 | 37.3320 |
| Domestic Equities | Godrej Consumer Products Limited | 2.2879 | 300000 | 35.0070 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0269 | 120000 | 31.0128 |
| Domestic Equities | Trent Limited | 1.8342 | 60000 | 28.0650 |
| Domestic Equities | Hero MotoCorp Limited | 1.7883 | 50000 | 27.3625 |
| Domestic Equities | PB Fintech Limited | 1.6685 | 150000 | 25.5300 |
| Domestic Equities | Radico Khaitan Limited | 1.6043 | 85000 | 24.5472 |
| Domestic Equities | Metro Brands Limited | 1.6022 | 190000 | 24.5157 |
| Domestic Equities | Marico Limited | 1.5953 | 350000 | 24.4090 |
| Domestic Equities | Nestle India Limited | 1.5070 | 200000 | 23.0580 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4570 | 200000 | 22.2940 |
| Domestic Equities | Dabur India Limited | 1.4449 | 450000 | 22.1085 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2330 | 150000 | 18.8655 |
| Domestic Equities | Tata Consumer Products Limited | 1.2178 | 165000 | 18.6335 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2105 | 300000 | 18.5220 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2018 | 13000 | 18.3885 |
| Domestic Equities | Bata India Limited | 1.1421 | 150000 | 17.4750 |
| Domestic Equities | Havells India Limited | 1.1289 | 115000 | 17.2730 |
| Domestic Equities | Swiggy Limited | 1.1057 | 400000 | 16.9180 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0869 | 1000000 | 16.6310 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0631 | 700000 | 16.2666 |
| Domestic Equities | Schloss Bangalore Limited | 1.0257 | 380000 | 15.6940 |
| Domestic Equities | Voltas Limited | 1.0173 | 115000 | 15.5653 |
| Domestic Equities | Indus Towers Limited | 0.9749 | 435000 | 14.9162 |
| Domestic Equities | V-Guard Industries Limited | 0.9748 | 397228 | 14.9159 |
| Domestic Equities | Akzo Nobel India Limited | 0.9710 | 44892 | 14.8570 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9519 | 500000 | 14.5650 |
| Domestic Equities | Westlife Foodworld Limited | 0.9437 | 210000 | 14.4396 |
| Domestic Equities | United Breweries Limited | 0.9415 | 80000 | 14.4064 |
| Domestic Equities | Page Industries Limited | 0.9306 | 3500 | 14.2398 |
| Domestic Equities | Gillette India Limited | 0.9294 | 15000 | 14.2200 |
| Domestic Equities | Varun Beverages Limited | 0.9279 | 320000 | 14.1984 |
| Domestic Equities | Zydus Wellness Limited | 0.8964 | 300000 | 13.7160 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4869 | 500000 | 7.4505 |
| Domestic Equities | VIP Industries Limited | 0.4350 | 160000 | 6.6552 |
| Domestic Equities | Emami Limited | 0.4139 | 117653 | 6.3327 |
| Total | | 94.2406 | | 1441.9709 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4982 | | 84.1272 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3557 | | -5.4433 |
| Total | | 5.1424 | | 78.6839 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5815 | 900000 | 8.8975 |
| Total | | 0.5815 | | 8.8975 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0354 | 540000 | 0.5423 |
| Total | | 0.0354 | | 0.5423 |
