| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.4840 | 735559 | 138.2336 |
| Domestic Equities | Mahindra & Mahindra Ltd | 9.3717 | 402064 | 136.5972 |
| Domestic Equities | Hindustan UniLever Ltd | 7.1676 | 446824 | 104.4719 |
| Domestic Equities | ITC Ltd | 6.8527 | 3185016 | 99.8821 |
| Domestic Equities | Titan Company Ltd | 6.3149 | 212692 | 92.0425 |
| Domestic Equities | Zomato Ltd | 4.8884 | 2892836 | 71.2506 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 4.6001 | 85724 | 67.0490 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.3433 | 42610 | 63.3057 |
| Domestic Equities | Nestle India Ltd | 3.8232 | 431406 | 55.7247 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.4054 | 282069 | 49.6357 |
| Domestic Equities | Britannia Industries Ltd | 3.3737 | 81921 | 49.1731 |
| Domestic Equities | Trent Ltd | 3.3205 | 124112 | 48.3975 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 3.2138 | 43357 | 46.8429 |
| Domestic Equities | Safari Industries (India) Ltd | 2.7812 | 225560 | 40.5376 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.6628 | 946393 | 38.8116 |
| Domestic Equities | United Spirits Ltd | 2.6254 | 277137 | 38.2671 |
| Domestic Equities | Whirlpool of India Ltd | 2.3204 | 366881 | 33.8209 |
| Domestic Equities | Hero MotoCorp Ltd | 2.2876 | 58394 | 33.3430 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.8942 | 1089284 | 27.6090 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6678 | 350247 | 24.3089 |
| Domestic Equities | Asian Paints Ltd | 1.5689 | 96237 | 22.8678 |
| Domestic Equities | Info Edge (India) Ltd | 1.5329 | 217005 | 22.3428 |
| Domestic Equities | Avenue Supermarts Ltd | 1.5252 | 57778 | 22.2307 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.3540 | 379591 | 19.7349 |
| Domestic Equities | Devyani international limited | 1.3030 | 1490238 | 18.9916 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1377 | 34352 | 16.5824 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.0546 | 496570 | 15.3713 |
| Domestic Equities | Electronics Mart India Ltd | 1.0489 | 1521522 | 15.2883 |
| Domestic Equities | United Breweries Ltd | 0.6185 | 56169 | 9.0151 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.5126 | 128539 | 7.4720 |
| Domestic Equities | TVS Motor Company Ltd | 0.4331 | 16314 | 6.3130 |
| Total | | 98.4882 | | 1435.5145 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5287 | | 22.2811 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0215 | | -0.3133 |
| Total | | 1.5072 | | 21.9677 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0046 | 65256 | 0.0670 |
| Total | | 0.0046 | | 0.0670 |