| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.5955 | 600000 | 104.0040 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.8671 | 250000 | 66.6450 |
| Domestic Equities | ITC Limited | 4.0398 | 1350000 | 55.3163 |
| Domestic Equities | Titan Company Limited | 4.0269 | 180000 | 55.1403 |
| Domestic Equities | Eicher Motors Limited | 3.9055 | 100000 | 53.4770 |
| Domestic Equities | TVS Motor Company Limited | 3.8879 | 220000 | 53.2367 |
| Domestic Equities | The Phoenix Mills Limited | 3.1803 | 265000 | 43.5475 |
| Domestic Equities | Hindustan Unilever Limited | 3.1344 | 190000 | 42.9182 |
| Domestic Equities | The Indian Hotels Company Limited | 3.0196 | 525000 | 41.3464 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7348 | 32500 | 37.4470 |
| Domestic Equities | United Breweries Limited | 2.6281 | 180000 | 35.9865 |
| Domestic Equities | United Spirits Limited | 2.5585 | 250000 | 35.0325 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4259 | 500000 | 33.2175 |
| Domestic Equities | Blue Star Limited | 2.3403 | 150000 | 32.0460 |
| Domestic Equities | Trent Limited | 2.3334 | 60000 | 31.9509 |
| Domestic Equities | Britannia Industries Limited | 2.2714 | 63000 | 31.1025 |
| Domestic Equities | Avenue Supermarts Limited | 2.2365 | 75000 | 30.6240 |
| Domestic Equities | Varun Beverages Limited | 2.1676 | 550000 | 29.6808 |
| Domestic Equities | Dabur India Limited | 2.1269 | 575000 | 29.1238 |
| Domestic Equities | Adani Wilmar Limited | 1.9809 | 1050000 | 27.1236 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.9387 | 750000 | 26.5463 |
| Domestic Equities | Zomato Limited | 1.7676 | 1200000 | 24.2040 |
| Domestic Equities | PB Fintech Limited | 1.7415 | 150000 | 23.8463 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6932 | 200000 | 23.1850 |
| Domestic Equities | Indus Towers Limited | 1.6316 | 668288 | 22.3409 |
| Domestic Equities | Radico Khaitan Limited | 1.5078 | 85000 | 20.6461 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4420 | 180000 | 19.7451 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4301 | 134000 | 19.5828 |
| Domestic Equities | Metro Brands Limited | 1.4060 | 190000 | 19.2527 |
| Domestic Equities | V-Guard Industries Limited | 1.2983 | 500000 | 17.7775 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2912 | 13000 | 17.6808 |
| Domestic Equities | Havells India Limited | 1.2841 | 115000 | 17.5824 |
| Domestic Equities | Voltas Limited | 1.2251 | 115000 | 16.7751 |
| Domestic Equities | Marico Limited | 1.1898 | 250000 | 16.2913 |
| Domestic Equities | Page Industries Limited | 1.0913 | 3500 | 14.9428 |
| Domestic Equities | Westlife Foodworld Limited | 1.0732 | 210000 | 14.6958 |
| Domestic Equities | Bata India Limited | 1.0691 | 120000 | 14.6388 |
| Domestic Equities | Emami Limited | 1.0588 | 250000 | 14.4975 |
| Domestic Equities | Gillette India Limited | 1.0547 | 18000 | 14.4419 |
| Domestic Equities | Tata Consumer Products Limited | 0.8049 | 110000 | 11.0209 |
| Domestic Equities | PVR INOX Limited | 0.7997 | 120000 | 10.9506 |
| Domestic Equities | Zydus Wellness Limited | 0.7732 | 63000 | 10.5872 |
| Domestic Equities | TTK Prestige Limited | 0.7553 | 174000 | 10.3426 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7055 | 56567 | 9.6597 |
| Domestic Equities | VIP Industries Limited | 0.4800 | 235000 | 6.5730 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1911 | 25000 | 2.6166 |
| Total | | 94.1652 | | 1289.3902 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2740 | | 72.2165 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0677 | | -0.9265 |
| Total | | 5.2064 | | 71.2900 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6284 | 900000 | 8.6050 |
| Total | | 0.6284 | | 8.6050 |
