| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.9330 | 600000 | 109.7400 |
| Domestic Equities | Titan Company Limited | 6.7751 | 230000 | 93.7227 |
| Domestic Equities | Maruti Suzuki India Limited | 6.2915 | 66300 | 87.0320 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.2747 | 285000 | 86.7996 |
| Domestic Equities | Eicher Motors Limited | 5.1882 | 100000 | 71.7700 |
| Domestic Equities | TVS Motor Company Limited | 4.0026 | 165000 | 55.3691 |
| Domestic Equities | ITC Limited | 3.5258 | 1700000 | 48.7730 |
| Domestic Equities | Nestle India Limited | 3.3397 | 325000 | 46.1988 |
| Domestic Equities | The Phoenix Mills Limited | 3.0729 | 240000 | 42.5088 |
| Domestic Equities | Hindustan Unilever Limited | 2.9563 | 189904 | 40.8958 |
| Domestic Equities | Marico Limited | 2.8750 | 484000 | 39.7703 |
| Domestic Equities | Britannia Industries Limited | 2.8217 | 75000 | 39.0338 |
| Domestic Equities | Avenue Supermarts Limited | 2.6379 | 90000 | 36.4905 |
| Domestic Equities | Bajaj Auto Limited | 2.2684 | 30000 | 31.3800 |
| Domestic Equities | Tata Consumer Products Limited | 2.2574 | 265000 | 31.2276 |
| Domestic Equities | Eternal Limited | 2.1737 | 1200000 | 30.0696 |
| Domestic Equities | Radico Khaitan Limited | 2.1620 | 85000 | 29.9081 |
| Domestic Equities | Lenskart Solutions Limited | 2.0828 | 550000 | 28.8118 |
| Domestic Equities | Polycab India Limited | 2.0554 | 30000 | 28.4325 |
| Domestic Equities | Trent Limited | 2.0153 | 66000 | 27.8784 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.9932 | 700000 | 27.5730 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8961 | 1000000 | 26.2300 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7732 | 30000 | 24.5295 |
| Domestic Equities | Hero MotoCorp Limited | 1.7722 | 50000 | 24.5150 |
| Domestic Equities | Indus Towers Limited | 1.3901 | 435000 | 19.2292 |
| Domestic Equities | Varun Beverages Limited | 1.2214 | 320000 | 16.8960 |
| Domestic Equities | JSW Dulux Limited | 1.2005 | 52692 | 16.6075 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.1844 | 3948850 | 16.3838 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1443 | 1300000 | 15.8301 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1356 | 380000 | 15.7092 |
| Domestic Equities | Orkla India Limited | 1.1094 | 250000 | 15.3463 |
| Domestic Equities | LG Electronics India Ltd | 1.1016 | 100000 | 15.2390 |
| Domestic Equities | Zydus Wellness Limited | 1.0996 | 300000 | 15.2115 |
| Domestic Equities | United Spirits Limited | 0.8814 | 96000 | 12.1920 |
| Domestic Equities | Gillette India Limited | 0.8693 | 15000 | 12.0248 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6846 | 50000 | 9.4700 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.6443 | 9235 | 8.9127 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6248 | 7500 | 8.6430 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4655 | 375000 | 6.4391 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0517 | 265000 | 0.7152 |
| Total | | 94.9526 | | 1313.5093 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2931 | | 31.7206 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9935 | | 27.5763 |
| Total | | 4.2865 | | 59.2969 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.7204 | 1000000 | 9.9658 |
| Total | | 0.7204 | | 9.9658 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0404 | 540000 | 0.5589 |
| Total | | 0.0404 | | 0.5589 |
