| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.7981 | 600000 | 114.8580 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.6115 | 350000 | 112.1085 |
| Domestic Equities | ITC Limited | 6.1531 | 2200000 | 90.6290 |
| Domestic Equities | Hindustan Unilever Limited | 5.5631 | 325000 | 81.9390 |
| Domestic Equities | Eicher Motors Limited | 4.0840 | 110000 | 60.1535 |
| Domestic Equities | Titan Company Limited | 3.6362 | 160000 | 53.5568 |
| Domestic Equities | Avenue Supermarts Limited | 3.6216 | 125000 | 53.3425 |
| Domestic Equities | Britannia Industries Limited | 2.9386 | 75000 | 43.2825 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7820 | 32500 | 40.9760 |
| Domestic Equities | TVS Motor Company Limited | 2.5680 | 135000 | 37.8243 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5643 | 300000 | 37.7700 |
| Domestic Equities | Eternal Limited | 2.5077 | 1200000 | 36.9360 |
| Domestic Equities | The Phoenix Mills Limited | 2.4181 | 240000 | 35.6160 |
| Domestic Equities | Trent Limited | 2.0441 | 60000 | 30.1080 |
| Domestic Equities | PB Fintech Limited | 1.8455 | 150000 | 27.1815 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6919 | 200000 | 24.9200 |
| Domestic Equities | Marico Limited | 1.6867 | 350000 | 24.8430 |
| Domestic Equities | Emami Limited | 1.6312 | 400000 | 24.0260 |
| Domestic Equities | Dabur India Limited | 1.6162 | 450000 | 23.8050 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6070 | 110000 | 23.6698 |
| Domestic Equities | Metro Brands Limited | 1.6042 | 190000 | 23.6284 |
| Domestic Equities | Radico Khaitan Limited | 1.5781 | 85000 | 23.2433 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5391 | 150000 | 22.6695 |
| Domestic Equities | Hero MotoCorp Limited | 1.4464 | 50000 | 21.3035 |
| Domestic Equities | Nestle India Limited | 1.3734 | 90000 | 20.2293 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3351 | 300000 | 19.6650 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2117 | 13000 | 17.8477 |
| Domestic Equities | Havells India Limited | 1.1716 | 115000 | 17.2569 |
| Domestic Equities | Page Industries Limited | 1.1597 | 3500 | 17.0818 |
| Domestic Equities | Varun Beverages Limited | 1.1354 | 320000 | 16.7232 |
| Domestic Equities | Gillette India Limited | 1.1032 | 15000 | 16.2495 |
| Domestic Equities | Tata Consumer Products Limited | 1.0930 | 150000 | 16.0980 |
| Domestic Equities | United Breweries Limited | 1.0568 | 80000 | 15.5648 |
| Domestic Equities | Westlife Foodworld Limited | 1.0376 | 210000 | 15.2828 |
| Domestic Equities | Voltas Limited | 1.0366 | 115000 | 15.2686 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0170 | 1000000 | 14.9790 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9962 | 700000 | 14.6734 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9868 | 450000 | 14.5350 |
| Domestic Equities | Schloss Bangalore Limited | 0.9833 | 350000 | 14.4830 |
| Domestic Equities | AWL Agri Business Limited | 0.9791 | 550000 | 14.4210 |
| Domestic Equities | V-Guard Industries Limited | 0.9727 | 375000 | 14.3269 |
| Domestic Equities | Bata India Limited | 0.9706 | 120000 | 14.2956 |
| Domestic Equities | Indus Towers Limited | 0.8872 | 360000 | 13.0680 |
| Domestic Equities | Zydus Wellness Limited | 0.8266 | 60000 | 12.1746 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7012 | 2500000 | 10.3275 |
| Domestic Equities | VIP Industries Limited | 0.4869 | 160000 | 7.1720 |
| Total | | 95.0590 | | 1400.1137 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3359 | | 63.8624 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0824 | | 30.6716 |
| Total | | 6.4183 | | 94.5340 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5986 | 900000 | 8.8169 |
| Total | | 0.5986 | | 8.8169 |
| Derivatives-Futures | Maruti Suzuki India Limited August 2025 Future | -0.8521 | -10000 | -12.5510 |
| Derivatives-Futures | Eternal Limited August 2025 Future | -1.2238 | -582000 | -18.0245 |
| Total | | -2.0759 | | -30.5755 |
