| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.5746 | 540000 | 84.7908 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0112 | 250000 | 64.6275 |
| Domestic Equities | ITC Limited | 4.1348 | 1350000 | 53.3250 |
| Domestic Equities | TVS Motor Company Limited | 3.7964 | 220000 | 48.9610 |
| Domestic Equities | Trent Limited | 3.7619 | 100000 | 48.5155 |
| Domestic Equities | Eicher Motors Limited | 3.3313 | 90000 | 42.9624 |
| Domestic Equities | Hindustan Unilever Limited | 3.2268 | 190000 | 41.6148 |
| Domestic Equities | The Phoenix Mills Limited | 3.1810 | 265000 | 41.0247 |
| Domestic Equities | Titan Company Limited | 3.1019 | 130000 | 40.0043 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0104 | 32500 | 38.8240 |
| Domestic Equities | The Indian Hotels Company Limited | 2.9151 | 525000 | 37.5953 |
| Domestic Equities | United Breweries Limited | 2.7163 | 180000 | 35.0307 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4274 | 500000 | 31.3050 |
| Domestic Equities | United Spirits Limited | 2.2957 | 230500 | 29.6066 |
| Domestic Equities | Britannia Industries Limited | 2.2449 | 63000 | 28.9513 |
| Domestic Equities | Blue Star Limited | 2.2304 | 150000 | 28.7648 |
| Domestic Equities | Dabur India Limited | 2.1994 | 575000 | 28.3648 |
| Domestic Equities | Zomato Limited | 2.0666 | 1200000 | 26.6520 |
| Domestic Equities | Adani Wilmar Limited | 2.0041 | 1050000 | 25.8458 |
| Domestic Equities | PB Fintech Limited | 1.7023 | 150000 | 21.9540 |
| Domestic Equities | Varun Beverages Limited | 1.6906 | 500000 | 21.8025 |
| Domestic Equities | Indus Towers Limited | 1.6756 | 668288 | 21.6091 |
| Domestic Equities | Metro Brands Limited | 1.6458 | 190000 | 21.2259 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5588 | 200000 | 20.1030 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4941 | 600000 | 19.2690 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3724 | 134000 | 17.6994 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3650 | 13000 | 17.6045 |
| Domestic Equities | Avenue Supermarts Limited | 1.3197 | 50000 | 17.0198 |
| Domestic Equities | Havells India Limited | 1.2678 | 115000 | 16.3507 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2135 | 160000 | 15.6496 |
| Domestic Equities | V-Guard Industries Limited | 1.1997 | 500000 | 15.4725 |
| Domestic Equities | Voltas Limited | 1.1771 | 115000 | 15.1812 |
| Domestic Equities | Marico Limited | 1.1643 | 250000 | 15.0150 |
| Domestic Equities | Bata India Limited | 1.1362 | 120000 | 14.6532 |
| Domestic Equities | Radico Khaitan Limited | 1.1252 | 70000 | 14.5114 |
| Domestic Equities | Westlife Foodworld Limited | 1.1122 | 210000 | 14.3441 |
| Domestic Equities | Gillette India Limited | 1.1006 | 18000 | 14.1935 |
| Domestic Equities | Page Industries Limited | 1.0996 | 3500 | 14.1806 |
| Domestic Equities | Emami Limited | 1.0273 | 250000 | 13.2488 |
| Domestic Equities | TTK Prestige Limited | 0.8430 | 174000 | 10.8715 |
| Domestic Equities | PVR INOX Limited | 0.8411 | 120000 | 10.8474 |
| Domestic Equities | Tata Consumer Products Limited | 0.8220 | 110000 | 10.6007 |
| Domestic Equities | Zydus Wellness Limited | 0.7627 | 63000 | 9.8362 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7588 | 56567 | 9.7855 |
| Domestic Equities | VIP Industries Limited | 0.5513 | 235000 | 7.1099 |
| Domestic Equities | Asian Paints Limited | 0.2535 | 15000 | 3.2696 |
| Domestic Equities | Raymond Lifestyle Limited | 0.2106 | 25000 | 2.7166 |
| Domestic Equities | Nestle India Limited | 0.1698 | 10000 | 2.1897 |
| Total | | 91.8903 | | 1185.0812 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.5068 | | 96.8126 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0603 | | -0.7774 |
| Total | | 7.4465 | | 96.0352 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6632 | 900000 | 8.5526 |
| Total | | 0.6632 | | 8.5526 |
