| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.7659 | 600000 | 111.3720 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.2271 | 300000 | 89.3040 |
| Domestic Equities | Titan Company Limited | 4.4620 | 180000 | 63.9900 |
| Domestic Equities | ITC Limited | 3.9353 | 1350000 | 56.4368 |
| Domestic Equities | Eicher Motors Limited | 3.7190 | 100000 | 53.3350 |
| Domestic Equities | Hindustan Unilever Limited | 3.1112 | 190000 | 44.6177 |
| Domestic Equities | United Spirits Limited | 2.9679 | 280000 | 42.5628 |
| Domestic Equities | The Phoenix Mills Limited | 2.8403 | 265000 | 40.7332 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7917 | 32500 | 40.0368 |
| Domestic Equities | United Breweries Limited | 2.7568 | 200000 | 39.5360 |
| Domestic Equities | Britannia Industries Limited | 2.6897 | 70000 | 38.5735 |
| Domestic Equities | TVS Motor Company Limited | 2.6177 | 135000 | 37.5408 |
| Domestic Equities | Trent Limited | 2.3611 | 60000 | 33.8610 |
| Domestic Equities | Avenue Supermarts Limited | 2.0930 | 75000 | 30.0158 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0570 | 450000 | 29.4998 |
| Domestic Equities | Eternal Limited | 1.9941 | 1200000 | 28.5972 |
| Domestic Equities | AWL Agri Business Limited | 1.9668 | 1025684 | 28.2063 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8788 | 350000 | 26.9448 |
| Domestic Equities | PB Fintech Limited | 1.8425 | 150000 | 26.4240 |
| Domestic Equities | Varun Beverages Limited | 1.8253 | 550000 | 26.1773 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7173 | 200000 | 24.6280 |
| Domestic Equities | Metro Brands Limited | 1.5987 | 190000 | 22.9273 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5692 | 200000 | 22.5040 |
| Domestic Equities | Dabur India Limited | 1.5154 | 450000 | 21.7328 |
| Domestic Equities | Radico Khaitan Limited | 1.5012 | 85000 | 21.5288 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4764 | 600000 | 21.1740 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3633 | 134000 | 19.5519 |
| Domestic Equities | Nestle India Limited | 1.2531 | 75000 | 17.9715 |
| Domestic Equities | Marico Limited | 1.2489 | 250000 | 17.9113 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2314 | 13000 | 17.6592 |
| Domestic Equities | Havells India Limited | 1.2245 | 115000 | 17.5605 |
| Domestic Equities | Gillette India Limited | 1.1827 | 18000 | 16.9614 |
| Domestic Equities | V-Guard Industries Limited | 1.1639 | 440000 | 16.6914 |
| Domestic Equities | Tata Consumer Products Limited | 1.1571 | 150000 | 16.5945 |
| Domestic Equities | Page Industries Limited | 1.1319 | 3500 | 16.2330 |
| Domestic Equities | Zydus Wellness Limited | 1.0806 | 79500 | 15.4977 |
| Domestic Equities | Indus Towers Limited | 1.0715 | 400000 | 15.3660 |
| Domestic Equities | Bata India Limited | 1.0575 | 120000 | 15.1656 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0304 | 80000 | 14.7776 |
| Domestic Equities | Emami Limited | 1.0184 | 250000 | 14.6050 |
| Domestic Equities | Voltas Limited | 1.0126 | 115000 | 14.5222 |
| Domestic Equities | Westlife Foodworld Limited | 0.9800 | 210000 | 14.0543 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9715 | 1000000 | 13.9330 |
| Domestic Equities | Schloss Bangalore Limited | 0.9430 | 310897 | 13.5240 |
| Domestic Equities | Blue Star Limited | 0.9082 | 85000 | 13.0246 |
| Domestic Equities | Hero MotoCorp Limited | 0.9015 | 30000 | 12.9279 |
| Domestic Equities | PVR INOX Limited | 0.6183 | 90000 | 8.8673 |
| Domestic Equities | TTK Prestige Limited | 0.6071 | 140000 | 8.7059 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5960 | 500000 | 8.5475 |
| Domestic Equities | VIP Industries Limited | 0.5927 | 235000 | 8.5000 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2993 | 500000 | 4.2925 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1778 | 25000 | 2.5496 |
| Total | | 96.1046 | | 1378.2551 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3260 | | 47.6993 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8240 | | 26.1585 |
| Total | | 5.1500 | | 73.8578 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6089 | 900000 | 8.7320 |
| Total | | 0.6089 | | 8.7320 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2025 Future | -0.8598 | -10000 | -12.3300 |
| Derivatives-Futures | Eternal Limited June 2025 Future | -1.0037 | -600000 | -14.3946 |
| Total | | -1.8635 | | -26.7246 |
