| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Limited | 7.1128 | 201231 | 46.6031 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.1684 | 108959 | 40.4151 |
| Domestic Equities | Eternal Limited | 5.4648 | 1287724 | 35.8052 |
| Domestic Equities | Godrej Consumer Products Limited | 3.8509 | 206440 | 25.2311 |
| Domestic Equities | Bharti Airtel Limited | 3.7598 | 116993 | 24.6340 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7517 | 14722 | 24.5813 |
| Domestic Equities | Asian Paints Limited | 3.3446 | 79125 | 21.9137 |
| Domestic Equities | Titan Company Limited | 2.7037 | 43724 | 17.7148 |
| Domestic Equities | Radico Khaitan Limited | 2.6600 | 52839 | 17.4284 |
| Domestic Equities | Tata Consumer Products Limited | 2.6322 | 144683 | 17.2462 |
| Domestic Equities | Whirlpool of India Limited | 2.5086 | 182809 | 16.4364 |
| Domestic Equities | Zydus Wellness Limited | 2.3352 | 336564 | 15.3002 |
| Domestic Equities | Safari Industries (India) Limited | 2.2737 | 68512 | 14.8972 |
| Domestic Equities | Devyani International Limited | 2.2473 | 995223 | 14.7243 |
| Domestic Equities | TVS Motor Company Limited | 2.2426 | 39500 | 14.6932 |
| Domestic Equities | Metro Brands Limited | 1.9496 | 105821 | 12.7737 |
| Domestic Equities | United Spirits Limited | 1.9215 | 87206 | 12.5899 |
| Domestic Equities | Hero MotoCorp Limited | 1.9214 | 21814 | 12.5889 |
| Domestic Equities | Marico Limited | 1.8322 | 159929 | 12.0043 |
| Domestic Equities | ITC Limited | 1.7856 | 290303 | 11.6992 |
| Domestic Equities | Orkla India Limited | 1.7258 | 178080 | 11.3072 |
| Domestic Equities | Nestle India Limited | 1.6462 | 83742 | 10.7860 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6426 | 111123 | 10.7623 |
| Domestic Equities | Century Plyboards (India) Limited | 1.6279 | 128695 | 10.6662 |
| Domestic Equities | Oberoi Realty Limited | 1.4359 | 56314 | 9.4078 |
| Domestic Equities | Havells India Limited | 1.3031 | 59920 | 8.5380 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.2969 | 138491 | 8.4971 |
| Domestic Equities | Astral Limited | 1.2394 | 58486 | 8.1208 |
| Domestic Equities | Amber Enterprises India Limited | 1.2100 | 12413 | 7.9282 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1814 | 138574 | 7.7407 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1744 | 45942 | 7.6944 |
| Domestic Equities | Fortis Healthcare Limited | 1.1468 | 85000 | 7.5140 |
| Domestic Equities | Emami Limited | 1.1451 | 141930 | 7.5024 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0738 | 265344 | 7.0356 |
| Domestic Equities | Landmark Cars Limited | 1.0672 | 148117 | 6.9926 |
| Domestic Equities | Black Buck Ltd | 1.0216 | 98468 | 6.6934 |
| Domestic Equities | United Breweries Limited | 1.0055 | 40624 | 6.5880 |
| Domestic Equities | Swiggy Limited | 0.9833 | 166798 | 6.4426 |
| Domestic Equities | Lenskart Solutions Limited | 0.9692 | 140893 | 6.3500 |
| Domestic Equities | V-Mart Retail Limited | 0.9520 | 87201 | 6.2375 |
| Domestic Equities | PVR INOX Limited | 0.9439 | 60916 | 6.1842 |
| Domestic Equities | Indigo Paints Limited | 0.9400 | 53843 | 6.1586 |
| Domestic Equities | Sobha Limited | 0.8659 | 38877 | 5.6733 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.8586 | 17459 | 5.6255 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8357 | 7775 | 5.4755 |
| Domestic Equities | Orient Electric Limited | 0.8137 | 302695 | 5.3314 |
| Domestic Equities | Britannia Industries Limited | 0.7685 | 8349 | 5.0353 |
| Domestic Equities | Berger Paints (I) Limited | 0.7565 | 92379 | 4.9566 |
| Domestic Equities | Cera Sanitaryware Limited | 0.7502 | 9388 | 4.9151 |
| Domestic Equities | Sapphire Foods India Limited | 0.5885 | 150000 | 3.8558 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4954 | 140870 | 3.2456 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.3477 | 10073 | 2.2781 |
| Domestic Equities | Westlife Foodworld Limited | 0.3047 | 35619 | 1.9966 |
| Domestic Equities | La Opala RG Limited | 0.2925 | 94906 | 1.9166 |
| Domestic Equities | Greenpanel Industries Limited | 0.0552 | 15776 | 0.3615 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0390 | 63483 | 0.2552 |
| Total | | 96.9704 | | 635.3498 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2514 | | 8.1994 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2508 | | -8.1950 |
| Total | | 0.0007 | | 0.0044 |
| Derivatives-Futures | Max Healthcare Institute Limited January 2026 Future | 1.9364 | 120750 | 12.6872 |
| Total | | 1.9364 | | 12.6872 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.0815 | 59075 | 7.0861 |
| Total | | 1.0815 | | 7.0861 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0110 | 71072 | 0.0724 |
| Total | | 0.0110 | | 0.0724 |
