| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 9.5781 | 810559 | 152.2554 |
| Domestic Equities | Mahindra & Mahindra Ltd | 9.0201 | 418401 | 143.3860 |
| Domestic Equities | ITC Ltd | 7.7930 | 3085016 | 123.8788 |
| Domestic Equities | Hindustan UniLever Ltd | 7.0677 | 446824 | 112.3494 |
| Domestic Equities | Zomato Ltd | 5.9235 | 2892836 | 94.1618 |
| Domestic Equities | Titan Company Ltd | 4.5051 | 212692 | 71.6134 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.0580 | 40244 | 64.5071 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.6833 | 79027 | 58.5511 |
| Domestic Equities | Nestle India Ltd | 3.2133 | 443054 | 51.0797 |
| Domestic Equities | Safari Industries (India) Ltd | 3.1051 | 225560 | 49.3593 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.9186 | 37883 | 46.3953 |
| Domestic Equities | Britannia Industries Ltd | 2.8201 | 74826 | 44.8283 |
| Domestic Equities | United Spirits Ltd | 2.6662 | 320033 | 42.3820 |
| Domestic Equities | Trent Ltd | 2.6317 | 89438 | 41.8346 |
| Domestic Equities | Avenue Supermarts Ltd | 2.1678 | 76997 | 34.4592 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.1590 | 236298 | 34.3199 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.1437 | 750079 | 34.0761 |
| Domestic Equities | Hero MotoCorp Ltd | 2.0103 | 58394 | 31.9561 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8952 | 336214 | 30.1265 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.8570 | 936397 | 29.5199 |
| Domestic Equities | Info Edge (India) Ltd | 1.7874 | 217005 | 28.4125 |
| Domestic Equities | TATA Consumer Products Ltd | 1.5341 | 215942 | 24.3863 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.4743 | 379591 | 23.4359 |
| Domestic Equities | Asian Paints Ltd | 1.4227 | 96237 | 22.6157 |
| Domestic Equities | Devyani international limited | 1.4086 | 1332543 | 22.3907 |
| Domestic Equities | Bajaj Auto Ltd | 1.4012 | 25666 | 22.2742 |
| Domestic Equities | Whirlpool of India Ltd | 1.3106 | 174891 | 20.8330 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.2241 | 288634 | 19.4583 |
| Domestic Equities | Varun Beverages Ltd | 1.1628 | 416579 | 18.4836 |
| Domestic Equities | Electronics Mart India Ltd | 1.1353 | 1285051 | 18.0473 |
| Domestic Equities | United Breweries Ltd | 1.0754 | 94931 | 17.0952 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.5428 | 38824 | 8.6282 |
| Domestic Equities | TVS Motor Company Ltd | 0.3529 | 16314 | 5.6099 |
| Total | | 97.0490 | | 1542.7108 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8359 | | 45.0803 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.1110 | | 1.7643 |
| Total | | 2.9469 | | 46.8446 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0041 | 65256 | 0.0655 |
| Total | | 0.0041 | | 0.0655 |