| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.2175 | 600000 | 106.9440 |
| Domestic Equities | Maruti Suzuki India Limited | 6.2692 | 66300 | 81.5888 |
| Domestic Equities | Titan Company Limited | 6.0725 | 200000 | 79.0280 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.9597 | 262500 | 77.5609 |
| Domestic Equities | Eicher Motors Limited | 4.8076 | 95000 | 62.5670 |
| Domestic Equities | TVS Motor Company Limited | 4.2648 | 165000 | 55.5027 |
| Domestic Equities | ITC Limited | 3.7581 | 1700000 | 48.9090 |
| Domestic Equities | Hindustan Unilever Limited | 3.7111 | 235000 | 48.2972 |
| Domestic Equities | Eternal Limited | 3.1670 | 1800000 | 41.2164 |
| Domestic Equities | Britannia Industries Limited | 3.1253 | 75000 | 40.6725 |
| Domestic Equities | The Phoenix Mills Limited | 2.7778 | 240000 | 36.1512 |
| Domestic Equities | Marico Limited | 2.7370 | 484000 | 35.6200 |
| Domestic Equities | Avenue Supermarts Limited | 2.7363 | 90000 | 35.6112 |
| Domestic Equities | Nestle India Limited | 2.4825 | 275000 | 32.3070 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4442 | 323000 | 31.8090 |
| Domestic Equities | LG Electronics India Ltd | 2.4360 | 220000 | 31.7020 |
| Domestic Equities | Hero MotoCorp Limited | 1.9452 | 50000 | 25.3150 |
| Domestic Equities | Radico Khaitan Limited | 1.7173 | 85000 | 22.3491 |
| Domestic Equities | Trent Limited | 1.6714 | 66000 | 21.7523 |
| Domestic Equities | Swiggy Limited | 1.5986 | 800000 | 20.8040 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4789 | 200000 | 19.2460 |
| Domestic Equities | Metro Brands Limited | 1.4654 | 212821 | 19.0709 |
| Domestic Equities | Dabur India Limited | 1.4192 | 450000 | 18.4703 |
| Domestic Equities | Indus Towers Limited | 1.3977 | 435000 | 18.1895 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3070 | 950000 | 17.0098 |
| Domestic Equities | Tata Consumer Products Limited | 1.2866 | 165000 | 16.7442 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2640 | 700000 | 16.4500 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2008 | 360000 | 15.6276 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1960 | 380000 | 15.5648 |
| Domestic Equities | Akzo Nobel India Limited | 1.1518 | 52692 | 14.9893 |
| Domestic Equities | PB Fintech Limited | 1.0971 | 100000 | 14.2780 |
| Domestic Equities | Havells India Limited | 1.0521 | 115000 | 13.6919 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0519 | 1300000 | 13.6890 |
| Domestic Equities | Zydus Wellness Limited | 0.9828 | 300000 | 12.7905 |
| Domestic Equities | Orkla India Limited | 0.9498 | 211280 | 12.3609 |
| Domestic Equities | Varun Beverages Limited | 0.9444 | 320000 | 12.2912 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9313 | 13000 | 12.1199 |
| Domestic Equities | Gillette India Limited | 0.8360 | 15000 | 10.8803 |
| Domestic Equities | TBO Tek Limited | 0.4468 | 55000 | 5.8152 |
| Domestic Equities | United Breweries Limited | 0.2840 | 24000 | 3.6960 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0458 | 265000 | 0.5955 |
| Total | | 93.6886 | | 1219.2781 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.7879 | | 75.3243 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1792 | | -15.3464 |
| Total | | 4.6087 | | 59.9779 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.7589 | 1000000 | 9.8760 |
| Total | | 0.7589 | | 9.8760 |
| Derivatives-Futures | United Spirits Limited April 2026 Future | 0.9013 | 96000 | 11.7302 |
| Total | | 0.9013 | | 11.7302 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0425 | 540000 | 0.5535 |
| Total | | 0.0425 | | 0.5535 |
