| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.9771 | 600000 | 113.2080 |
| Domestic Equities | Maruti Suzuki India Limited | 6.2200 | 66300 | 88.2718 |
| Domestic Equities | Titan Company Limited | 6.1800 | 200000 | 87.7040 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.7294 | 262500 | 81.3094 |
| Domestic Equities | Eicher Motors Limited | 4.7589 | 95000 | 67.5355 |
| Domestic Equities | TVS Motor Company Limited | 4.0611 | 165000 | 57.6329 |
| Domestic Equities | ITC Limited | 3.7722 | 1700000 | 53.5330 |
| Domestic Equities | Hindustan Unilever Limited | 3.7273 | 235000 | 52.8962 |
| Domestic Equities | Nestle India Limited | 3.3403 | 325000 | 47.4045 |
| Domestic Equities | Eternal Limited | 3.1332 | 1800000 | 44.4654 |
| Domestic Equities | Britannia Industries Limited | 3.0261 | 75000 | 42.9450 |
| Domestic Equities | The Phoenix Mills Limited | 2.9849 | 240000 | 42.3600 |
| Domestic Equities | Avenue Supermarts Limited | 2.9083 | 90000 | 41.2731 |
| Domestic Equities | Marico Limited | 2.6431 | 484000 | 37.5100 |
| Domestic Equities | LG Electronics India Ltd | 2.4695 | 220000 | 35.0460 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4287 | 323000 | 34.4673 |
| Domestic Equities | Tata Consumer Products Limited | 2.1373 | 265000 | 30.3319 |
| Domestic Equities | Radico Khaitan Limited | 2.0503 | 85000 | 29.0964 |
| Domestic Equities | Trent Limited | 1.9275 | 66000 | 27.3544 |
| Domestic Equities | Hero MotoCorp Limited | 1.7965 | 50000 | 25.4950 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7282 | 1250000 | 24.5263 |
| Domestic Equities | Metro Brands Limited | 1.5339 | 212821 | 21.7684 |
| Domestic Equities | Swiggy Limited | 1.5237 | 800000 | 21.6240 |
| Domestic Equities | Dabur India Limited | 1.4000 | 450000 | 19.8675 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3995 | 200000 | 19.8610 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3059 | 700000 | 18.5332 |
| Domestic Equities | Indus Towers Limited | 1.2566 | 435000 | 17.8328 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2141 | 360000 | 17.2296 |
| Domestic Equities | PB Fintech Limited | 1.1741 | 100000 | 16.6620 |
| Domestic Equities | Varun Beverages Limited | 1.1583 | 320000 | 16.4384 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1467 | 380000 | 16.2735 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1202 | 1300000 | 15.8977 |
| Domestic Equities | JSW Dulux Limited | 1.0956 | 52692 | 15.5478 |
| Domestic Equities | Zydus Wellness Limited | 1.0750 | 300000 | 15.2565 |
| Domestic Equities | Havells India Limited | 1.0053 | 115000 | 14.2669 |
| Domestic Equities | Orkla India Limited | 0.9503 | 211280 | 13.4860 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9295 | 13000 | 13.1905 |
| Domestic Equities | United Spirits Limited | 0.8967 | 96000 | 12.7258 |
| Domestic Equities | Gillette India Limited | 0.8407 | 15000 | 11.9303 |
| Domestic Equities | TBO Tek Limited | 0.4865 | 55000 | 6.9047 |
| Domestic Equities | United Breweries Limited | 0.2467 | 24000 | 3.5006 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0508 | 265000 | 0.7216 |
| Total | | 96.8100 | | 1373.8849 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5980 | | 36.8697 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1461 | | -2.0734 |
| Total | | 2.4519 | | 34.7963 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.6992 | 1000000 | 9.9234 |
| Total | | 0.6992 | | 9.9234 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0388 | 540000 | 0.5508 |
| Total | | 0.0388 | | 0.5508 |
