| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.6132 | 191230 | 36.0813 |
| Domestic Equities | ITC Limited | 8.9104 | 1062036 | 33.4435 |
| Domestic Equities | Britannia Industries Limited | 6.8697 | 45030 | 25.7842 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5099 | 54647 | 16.9269 |
| Domestic Equities | United Spirits Limited | 4.0757 | 115400 | 15.2974 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.9115 | 554501 | 14.6810 |
| Domestic Equities | Tips Music Limited | 3.5305 | 203958 | 13.2512 |
| Domestic Equities | Oberoi Realty Limited | 3.2831 | 73805 | 12.3225 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9964 | 8447 | 11.2463 |
| Domestic Equities | Aditya Vision Ltd | 2.8792 | 205995 | 10.8065 |
| Domestic Equities | Stylam Industries Limited | 2.8257 | 47428 | 10.6058 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6790 | 13167 | 10.0550 |
| Domestic Equities | Eris Lifesciences Limited | 2.6610 | 75496 | 9.9874 |
| Domestic Equities | Emami Limited | 2.5502 | 215335 | 9.5716 |
| Domestic Equities | PB Fintech Limited | 2.5054 | 56437 | 9.4035 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4622 | 8276 | 9.2414 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.4561 | 50965 | 9.2185 |
| Domestic Equities | Bharti Hexacom Limited | 2.3019 | 56938 | 8.6398 |
| Domestic Equities | Hero MotoCorp Limited | 2.2509 | 16569 | 8.4485 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1788 | 180162 | 8.1776 |
| Domestic Equities | Avenue Supermarts Limited | 2.1504 | 17600 | 8.0712 |
| Domestic Equities | Hindustan Unilever Limited | 2.0436 | 34076 | 7.6702 |
| Domestic Equities | Eternal Limited | 2.0002 | 303910 | 7.5075 |
| Domestic Equities | NTPC Limited | 1.9589 | 184201 | 7.3524 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9253 | 40983 | 7.2261 |
| Domestic Equities | Godfrey Phillips India Limited | 1.9159 | 31945 | 7.1908 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8359 | 46364 | 6.8906 |
| Domestic Equities | Bayer Cropscience Limited | 1.7919 | 14117 | 6.7255 |
| Domestic Equities | Senco Gold Limited | 1.2513 | 150000 | 4.6965 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0412 | 75000 | 3.9079 |
| Domestic Equities | MRF Limited | 0.9365 | 271 | 3.5151 |
| Domestic Equities | Abbott India Limited | 0.7996 | 1180 | 3.0013 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7599 | 44298 | 2.8523 |
| Domestic Equities | Titan Company Limited | 0.5856 | 5012 | 2.1979 |
| Domestic Equities | UNO Minda Limited | 0.2639 | 8904 | 0.9906 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0247 | 34076 | 0.0928 |
| Total | | 96.7354 | | 363.0786 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1596 | | 8.1056 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0408 | | 3.9066 |
| Total | | 3.2004 | | 12.0122 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0642 | 25000 | 0.2408 |
| Total | | 0.0642 | | 0.2408 |
