| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 7.8779 | 1890924 | 47.3828 |
| Domestic Equities | Bharti Airtel Limited | 5.3113 | 174661 | 31.9455 |
| Domestic Equities | ITC Limited | 5.0851 | 1066050 | 30.5850 |
| Domestic Equities | Zydus Wellness Limited | 3.8342 | 454810 | 23.0611 |
| Domestic Equities | Thangamayil Jewellery Limited | 3.3417 | 47800 | 20.0994 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1451 | 62111 | 18.9165 |
| Domestic Equities | Bajaj Auto Limited | 2.8079 | 16146 | 16.8887 |
| Domestic Equities | Hindustan Unilever Limited | 2.7562 | 76981 | 16.5779 |
| Domestic Equities | Nestle India Limited | 2.6113 | 110490 | 15.7062 |
| Domestic Equities | Whirlpool of India Limited | 2.4999 | 182809 | 15.0360 |
| Domestic Equities | TVS Motor Company Limited | 2.4205 | 43385 | 14.5587 |
| Domestic Equities | Safari Industries (India) Limited | 2.2607 | 90424 | 13.5971 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2024 | 10091 | 13.2465 |
| Domestic Equities | Metro Brands Limited | 2.1059 | 123655 | 12.6660 |
| Domestic Equities | PVR INOX Limited | 2.0406 | 127501 | 12.2732 |
| Domestic Equities | Titan Company Limited | 1.9914 | 29394 | 11.9778 |
| Domestic Equities | Orient Electric Limited | 1.9026 | 607278 | 11.4435 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8886 | 779401 | 11.3590 |
| Domestic Equities | Orkla India Limited | 1.8175 | 178080 | 10.9314 |
| Domestic Equities | Asian Paints Limited | 1.8131 | 40819 | 10.9052 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7554 | 102574 | 10.5579 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7332 | 134795 | 10.4244 |
| Domestic Equities | Blue Star Limited | 1.6710 | 63249 | 10.0503 |
| Domestic Equities | Trent Limited | 1.6504 | 23500 | 9.9264 |
| Domestic Equities | Aditya Infotech Limited | 1.6279 | 33722 | 9.7912 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5833 | 88783 | 9.5229 |
| Domestic Equities | Astral Limited | 1.5819 | 60288 | 9.5147 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5424 | 8050 | 9.2768 |
| Domestic Equities | Amber Enterprises India Limited | 1.4850 | 11729 | 8.9316 |
| Domestic Equities | Havells India Limited | 1.4842 | 75859 | 8.9271 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4551 | 10704 | 8.7521 |
| Domestic Equities | CCL Products (India) Limited | 1.4078 | 80352 | 8.4675 |
| Domestic Equities | Devyani International Limited | 1.3334 | 695223 | 8.0201 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2817 | 17500 | 7.7088 |
| Domestic Equities | Senores Pharmaceuticals Limited | 1.2483 | 67000 | 7.5084 |
| Domestic Equities | Bajaj Consumer Care Limited | 1.2139 | 132079 | 7.3013 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1295 | 54617 | 6.7933 |
| Domestic Equities | Berger Paints (I) Limited | 1.0886 | 130792 | 6.5474 |
| Domestic Equities | Eicher Motors Limited | 1.0760 | 9017 | 6.4715 |
| Domestic Equities | Lenskart Solutions Limited | 1.0526 | 120861 | 6.3313 |
| Domestic Equities | BSE Limited | 1.0340 | 15000 | 6.2191 |
| Domestic Equities | Page Industries Limited | 1.0161 | 1600 | 6.1112 |
| Domestic Equities | Indigo Paints Limited | 0.9970 | 60516 | 5.9965 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9349 | 200000 | 5.6230 |
| Domestic Equities | Black Buck Ltd | 0.9191 | 108273 | 5.5279 |
| Domestic Equities | Radico Khaitan Limited | 0.7358 | 12577 | 4.4253 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7286 | 72139 | 4.3821 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6236 | 40628 | 3.7508 |
| Domestic Equities | Fortis Healthcare Limited | 0.5214 | 33775 | 3.1358 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3863 | 4176 | 2.3237 |
| Domestic Equities | La Opala RG Limited | 0.2830 | 94906 | 1.7019 |
| Domestic Equities | MTAR Technologies Limited | 0.2620 | 2000 | 1.5759 |
| Domestic Equities | Westlife Foodworld Limited | 0.2025 | 27075 | 1.2181 |
| Total | | 96.7593 | | 581.9739 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8966 | | 11.4075 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0939 | | 0.5646 |
| Total | | 1.9905 | | 11.9722 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.2031 | 59075 | 7.2361 |
| Total | | 1.2031 | | 7.2361 |
| Derivatives-Call Options | NIFTY 24000 Call June 2026 Option | 0.0471 | 9750 | 0.2835 |
| Total | | 0.0471 | | 0.2835 |
