| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 7.7614 | 332500 | 112.9636 |
| Domestic Equities | Bharti Airtel Limited | 7.7473 | 600000 | 112.7580 |
| Domestic Equities | Maruti Suzuki India Limited | 6.7678 | 66300 | 98.5019 |
| Domestic Equities | Titan Company Limited | 5.9466 | 200000 | 86.5500 |
| Domestic Equities | Eicher Motors Limited | 5.2286 | 95000 | 76.0998 |
| Domestic Equities | TVS Motor Company Limited | 4.3869 | 165000 | 63.8501 |
| Domestic Equities | Hindustan Unilever Limited | 3.7751 | 235000 | 54.9454 |
| Domestic Equities | ITC Limited | 3.6629 | 1700000 | 53.3120 |
| Domestic Equities | Britannia Industries Limited | 3.0931 | 75000 | 45.0188 |
| Domestic Equities | Eternal Limited | 3.0461 | 1800000 | 44.3340 |
| Domestic Equities | The Phoenix Mills Limited | 2.7350 | 240000 | 39.8064 |
| Domestic Equities | Godrej Consumer Products Limited | 2.7019 | 323000 | 39.3253 |
| Domestic Equities | Marico Limited | 2.6226 | 484000 | 38.1707 |
| Domestic Equities | LG Electronics India Ltd | 2.4019 | 220000 | 34.9580 |
| Domestic Equities | Avenue Supermarts Limited | 2.3792 | 90000 | 34.6284 |
| Domestic Equities | Swiggy Limited | 2.2806 | 1100000 | 33.1925 |
| Domestic Equities | Nestle India Limited | 2.2187 | 250000 | 32.2925 |
| Domestic Equities | Hero MotoCorp Limited | 1.9616 | 50000 | 28.5500 |
| Domestic Equities | Trent Limited | 1.7683 | 66000 | 25.7367 |
| Domestic Equities | Dabur India Limited | 1.6031 | 450000 | 23.3325 |
| Domestic Equities | Radico Khaitan Limited | 1.5473 | 85000 | 22.5208 |
| Domestic Equities | Metro Brands Limited | 1.5450 | 212821 | 22.4867 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5005 | 200000 | 21.8390 |
| Domestic Equities | PB Fintech Limited | 1.3743 | 135000 | 20.0016 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3617 | 950000 | 19.8189 |
| Domestic Equities | Indus Towers Limited | 1.3597 | 435000 | 19.7903 |
| Domestic Equities | Tata Consumer Products Limited | 1.2935 | 165000 | 18.8265 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2859 | 360000 | 18.7164 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2768 | 700000 | 18.5836 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1842 | 380000 | 17.2349 |
| Domestic Equities | Havells India Limited | 1.1039 | 115000 | 16.0667 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0520 | 1300000 | 15.3114 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0139 | 13000 | 14.7563 |
| Domestic Equities | Varun Beverages Limited | 0.9925 | 320000 | 14.4448 |
| Domestic Equities | Akzo Nobel India Limited | 0.9054 | 44892 | 13.1771 |
| Domestic Equities | Gillette India Limited | 0.8598 | 15000 | 12.5138 |
| Domestic Equities | Orkla India Limited | 0.8516 | 211280 | 12.3947 |
| Domestic Equities | Zydus Wellness Limited | 0.7934 | 300000 | 11.5470 |
| Domestic Equities | United Breweries Limited | 0.5151 | 46714 | 7.4976 |
| Domestic Equities | TBO Tek Limited | 0.4632 | 55000 | 6.7419 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0476 | 265000 | 0.6922 |
| Total | | 96.4158 | | 1403.2888 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9434 | | 42.8406 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9874 | | -14.3708 |
| Total | | 1.9561 | | 28.4698 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.6757 | 1000000 | 9.8349 |
| Total | | 0.6757 | | 9.8349 |
| Derivatives-Futures | United Spirits Limited March 2026 Future | 0.9143 | 96000 | 13.3075 |
| Total | | 0.9143 | | 13.3075 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0381 | 540000 | 0.5547 |
| Total | | 0.0381 | | 0.5547 |
