| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 10.3758 | 232500 | 40.3016 |
| Domestic Equities | ITC Limited | 8.8171 | 835818 | 34.2476 |
| Domestic Equities | Britannia Industries Limited | 6.3644 | 50073 | 24.7205 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0620 | 23847 | 15.7777 |
| Domestic Equities | Hero MotoCorp Limited | 4.0256 | 42000 | 15.6364 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.9376 | 854048 | 15.2943 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8399 | 55949 | 14.9149 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.3062 | 71628 | 12.8418 |
| Domestic Equities | PB Fintech Limited | 3.2157 | 78568 | 12.4903 |
| Domestic Equities | Oberoi Realty Limited | 3.1113 | 73805 | 12.0848 |
| Domestic Equities | Eris Lifesciences Limited | 3.0029 | 82292 | 11.6637 |
| Domestic Equities | Manorama Industries Limited | 2.9668 | 108621 | 11.5236 |
| Domestic Equities | Emami Limited | 2.9042 | 194525 | 11.2805 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.8965 | 57404 | 11.2506 |
| Domestic Equities | Tips Music Limited | 2.8115 | 172723 | 10.9204 |
| Domestic Equities | Aditya Vision Ltd | 2.7667 | 241085 | 10.7464 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7293 | 68489 | 10.6011 |
| Domestic Equities | Gabriel India Limited | 2.6399 | 176911 | 10.2538 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5263 | 89453 | 9.8125 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.4667 | 174997 | 9.5811 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4090 | 8121 | 9.3571 |
| Domestic Equities | Blue Star Limited | 2.3416 | 42572 | 9.0951 |
| Domestic Equities | Senco Gold Limited | 2.0206 | 288177 | 7.8485 |
| Domestic Equities | Hindustan Unilever Limited | 1.9817 | 34076 | 7.6973 |
| Domestic Equities | Zomato Limited | 1.7907 | 344849 | 6.9556 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.4257 | 61303 | 5.5378 |
| Domestic Equities | UNO Minda Limited | 1.2735 | 56500 | 4.9466 |
| Domestic Equities | Bayer Cropscience Limited | 1.2235 | 9680 | 4.7525 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2132 | 27165 | 4.7123 |
| Domestic Equities | Landmark Cars Limited | 0.9969 | 102995 | 3.8721 |
| Domestic Equities | Trent Limited | 0.7974 | 5816 | 3.0971 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7458 | 2198 | 2.8969 |
| Domestic Equities | Go Fashion (India) Limited | 0.7384 | 42622 | 2.8680 |
| Total | | 97.7241 | | 379.5805 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2422 | | 8.7093 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0018 | | 0.0070 |
| Total | | 2.2440 | | 8.7163 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0318 | 13000 | 0.1237 |
| Total | | 0.0318 | | 0.1237 |
