| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.4950 | 600000 | 113.3280 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.4060 | 350000 | 111.9825 |
| Domestic Equities | ITC Limited | 5.9618 | 2200000 | 90.1450 |
| Domestic Equities | Hindustan Unilever Limited | 5.7170 | 325000 | 86.4435 |
| Domestic Equities | Avenue Supermarts Limited | 3.9314 | 125000 | 59.4450 |
| Domestic Equities | Titan Company Limited | 3.8399 | 160000 | 58.0608 |
| Domestic Equities | Eicher Motors Limited | 3.8344 | 95000 | 57.9785 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1792 | 32500 | 48.0708 |
| Domestic Equities | TVS Motor Company Limited | 2.9254 | 135000 | 44.2341 |
| Domestic Equities | Britannia Industries Limited | 2.8888 | 75000 | 43.6800 |
| Domestic Equities | Eternal Limited | 2.4916 | 1200000 | 37.6740 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4654 | 300000 | 37.2780 |
| Domestic Equities | The Phoenix Mills Limited | 2.3860 | 240000 | 36.0768 |
| Domestic Equities | Trent Limited | 2.1023 | 60000 | 31.7880 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9526 | 120000 | 29.5248 |
| Domestic Equities | PB Fintech Limited | 1.7567 | 150000 | 26.5620 |
| Domestic Equities | Hero MotoCorp Limited | 1.6824 | 50000 | 25.4385 |
| Domestic Equities | Marico Limited | 1.6802 | 350000 | 25.4048 |
| Domestic Equities | Radico Khaitan Limited | 1.6035 | 85000 | 24.2463 |
| Domestic Equities | Dabur India Limited | 1.5508 | 450000 | 23.4495 |
| Domestic Equities | Nestle India Limited | 1.5293 | 200000 | 23.1240 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5268 | 200000 | 23.0860 |
| Domestic Equities | Emami Limited | 1.5174 | 400000 | 22.9440 |
| Domestic Equities | Metro Brands Limited | 1.4335 | 190000 | 21.6752 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3689 | 150000 | 20.6985 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2455 | 300000 | 18.8325 |
| Domestic Equities | Tata Consumer Products Limited | 1.1626 | 165000 | 17.5791 |
| Domestic Equities | Havells India Limited | 1.1603 | 115000 | 17.5444 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.1251 | 13000 | 17.0118 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0967 | 1000000 | 16.5830 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0912 | 500000 | 16.5000 |
| Domestic Equities | Bata India Limited | 1.0894 | 150000 | 16.4715 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0655 | 700000 | 16.1105 |
| Domestic Equities | Voltas Limited | 1.0450 | 115000 | 15.8010 |
| Domestic Equities | Varun Beverages Limited | 1.0310 | 320000 | 15.5888 |
| Domestic Equities | Page Industries Limited | 1.0262 | 3500 | 15.5173 |
| Domestic Equities | Schloss Bangalore Limited | 1.0039 | 380000 | 15.1791 |
| Domestic Equities | Gillette India Limited | 1.0015 | 15000 | 15.1425 |
| Domestic Equities | Westlife Foodworld Limited | 0.9973 | 210000 | 15.0791 |
| Domestic Equities | United Breweries Limited | 0.9789 | 80000 | 14.8008 |
| Domestic Equities | Indus Towers Limited | 0.9741 | 435000 | 14.7291 |
| Domestic Equities | V-Guard Industries Limited | 0.9546 | 397228 | 14.4333 |
| Domestic Equities | AWL Agri Business Limited | 0.9148 | 550000 | 13.8325 |
| Domestic Equities | Zydus Wellness Limited | 0.8010 | 60000 | 12.1122 |
| Domestic Equities | VIP Industries Limited | 0.4435 | 160000 | 6.7056 |
| Total | | 94.4346 | | 1427.8927 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2781 | | 79.8075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6476 | | 9.7915 |
| Total | | 5.9257 | | 89.5990 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5857 | 900000 | 8.8560 |
| Total | | 0.5857 | | 8.8560 |
| Derivatives-Futures | Maruti Suzuki India Limited September 2025 Future | -0.9817 | -10000 | -14.8430 |
| Total | | -0.9817 | | -14.8430 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0357 | 540000 | 0.5400 |
| Total | | 0.0357 | | 0.5400 |
