| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 7.5982 | 1890924 | 46.7115 |
| Domestic Equities | Bharti Airtel Limited | 5.3605 | 174661 | 32.9550 |
| Domestic Equities | Zydus Wellness Limited | 3.7623 | 454810 | 23.1294 |
| Domestic Equities | Titan Company Limited | 3.5915 | 50350 | 22.0795 |
| Domestic Equities | ITC Limited | 3.1527 | 615500 | 19.3821 |
| Domestic Equities | Nestle India Limited | 3.1448 | 132546 | 19.3332 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1294 | 62111 | 19.2389 |
| Domestic Equities | Thangamayil Jewellery Limited | 2.9381 | 45661 | 18.0626 |
| Domestic Equities | Whirlpool of India Limited | 2.9308 | 182809 | 18.0177 |
| Domestic Equities | Hindustan Unilever Limited | 2.8185 | 76981 | 17.3277 |
| Domestic Equities | Bajaj Auto Limited | 2.6248 | 16146 | 16.1363 |
| Domestic Equities | TVS Motor Company Limited | 2.4650 | 43385 | 15.1539 |
| Domestic Equities | PVR INOX Limited | 2.2168 | 127501 | 13.6286 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1854 | 10091 | 13.4352 |
| Domestic Equities | Safari Industries (India) Limited | 2.0776 | 90424 | 12.7724 |
| Domestic Equities | Metro Brands Limited | 2.0574 | 123655 | 12.6481 |
| Domestic Equities | Kajaria Ceramics Limited | 1.9660 | 101766 | 12.0862 |
| Domestic Equities | Orkla India Limited | 1.8489 | 178080 | 11.3668 |
| Domestic Equities | Blue Star Limited | 1.8323 | 63249 | 11.2646 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7804 | 102574 | 10.9457 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7489 | 134795 | 10.7519 |
| Domestic Equities | Orient Electric Limited | 1.7209 | 574496 | 10.5799 |
| Domestic Equities | Asian Paints Limited | 1.6231 | 40819 | 9.9782 |
| Domestic Equities | Amber Enterprises India Limited | 1.5309 | 11729 | 9.4114 |
| Domestic Equities | Havells India Limited | 1.5308 | 75859 | 9.4111 |
| Domestic Equities | Astral Limited | 1.5001 | 60288 | 9.2223 |
| Domestic Equities | CCL Products (India) Limited | 1.4836 | 80352 | 9.1208 |
| Domestic Equities | Devyani International Limited | 1.4105 | 695223 | 8.6715 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4085 | 714401 | 8.6593 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3296 | 10704 | 8.1741 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3204 | 54617 | 8.1172 |
| Domestic Equities | Aditya Infotech Limited | 1.2757 | 33722 | 7.8424 |
| Domestic Equities | Bajaj Consumer Care Limited | 1.2119 | 165402 | 7.4505 |
| Domestic Equities | Eicher Motors Limited | 1.0427 | 9017 | 6.4102 |
| Domestic Equities | Emami Limited | 1.0262 | 141930 | 6.3088 |
| Domestic Equities | Berger Paints (I) Limited | 1.0065 | 130792 | 6.1878 |
| Domestic Equities | Black Buck Ltd | 0.9652 | 108273 | 5.9339 |
| Domestic Equities | Page Industries Limited | 0.9574 | 1600 | 5.8856 |
| Domestic Equities | UltraTech Cement Limited | 0.9423 | 5000 | 5.7930 |
| Domestic Equities | BSE Limited | 0.8883 | 15000 | 5.4608 |
| Domestic Equities | Indigo Paints Limited | 0.8467 | 60516 | 5.2056 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7813 | 100357 | 4.8031 |
| Domestic Equities | Radico Khaitan Limited | 0.7003 | 12577 | 4.3052 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6936 | 40628 | 4.2641 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5086 | 2800 | 3.1266 |
| Domestic Equities | Fortis Healthcare Limited | 0.5071 | 33775 | 3.1173 |
| Domestic Equities | Lenskart Solutions Limited | 0.4899 | 58369 | 3.0115 |
| Domestic Equities | PB Fintech Limited | 0.4663 | 17206 | 2.8669 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4219 | 132206 | 2.5940 |
| Domestic Equities | La Opala RG Limited | 0.2759 | 94906 | 1.6963 |
| Domestic Equities | Westlife Foodworld Limited | 0.2096 | 27075 | 1.2884 |
| Domestic Equities | United Breweries Limited | 0.0849 | 3580 | 0.5222 |
| Domestic Equities | Greenpanel Industries Limited | 0.0587 | 15776 | 0.3611 |
| Total | | 91.4497 | | 562.2080 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9533 | | 24.3037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2313 | | -7.5694 |
| Total | | 2.7220 | | 16.7343 |
| Derivatives-Futures | Dixon Technologies (India) Limited May 2026 Future | 3.0609 | 16750 | 18.8178 |
| Derivatives-Futures | Trent Limited May 2026 Future | 1.5926 | 23500 | 9.7910 |
| Total | | 4.6536 | | 28.6088 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.1748 | 59075 | 7.2221 |
| Total | | 1.1748 | | 7.2221 |
