| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 10.7779 | 810559 | 170.6713 |
| Domestic Equities | Mahindra & Mahindra Ltd | 9.9095 | 423056 | 156.9199 |
| Domestic Equities | ITC Ltd | 7.8512 | 3085016 | 124.3261 |
| Domestic Equities | Hindustan UniLever Ltd | 6.5348 | 446824 | 103.4800 |
| Domestic Equities | Titan Company Ltd | 5.4418 | 212692 | 86.1722 |
| Domestic Equities | Zomato Ltd | 5.0795 | 2892836 | 80.4353 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.4929 | 42610 | 71.1459 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.7166 | 83568 | 58.8528 |
| Domestic Equities | Nestle India Ltd | 3.6037 | 443054 | 57.0654 |
| Domestic Equities | Trent Ltd | 3.1452 | 116393 | 49.8046 |
| Domestic Equities | Britannia Industries Ltd | 3.1200 | 81921 | 49.4066 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 3.1016 | 43357 | 49.1148 |
| Domestic Equities | Safari Industries (India) Ltd | 3.0973 | 225560 | 49.0458 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.0273 | 282069 | 47.9376 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.6341 | 859419 | 41.7119 |
| Domestic Equities | United Spirits Ltd | 2.5267 | 277137 | 40.0103 |
| Domestic Equities | Hero MotoCorp Ltd | 2.1281 | 58394 | 33.6992 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9575 | 350247 | 30.9969 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.8367 | 1028971 | 29.0839 |
| Domestic Equities | Info Edge (India) Ltd | 1.8276 | 217005 | 28.9398 |
| Domestic Equities | Whirlpool of India Ltd | 1.7233 | 303515 | 27.2890 |
| Domestic Equities | Asian Paints Ltd | 1.6831 | 96237 | 26.6528 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6002 | 66997 | 25.3396 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.5452 | 529734 | 24.4684 |
| Domestic Equities | Devyani international limited | 1.3923 | 1490238 | 22.0481 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.3390 | 379591 | 21.2040 |
| Domestic Equities | Electronics Mart India Ltd | 0.9349 | 1435051 | 14.8040 |
| Domestic Equities | United Breweries Ltd | 0.5752 | 56169 | 9.1089 |
| Domestic Equities | Interglobe Aviation Ltd | 0.5266 | 16483 | 8.3396 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.5089 | 38824 | 8.0587 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.4123 | 128539 | 6.5285 |
| Domestic Equities | TVS Motor Company Ltd | 0.3832 | 16314 | 6.0685 |
| Domestic Equities | Varun Beverages Ltd | 0.2799 | 90471 | 4.4317 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.1134 | 446824 | 1.7962 |
| Total | | 98.8275 | | 1564.9581 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4457 | | 22.8935 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2774 | | -4.3924 |
| Total | | 1.1684 | | 18.5011 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0042 | 65256 | 0.0665 |
| Total | | 0.0042 | | 0.0665 |