| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.8153 | 600000 | 111.8700 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.1152 | 250000 | 73.2200 |
| Domestic Equities | Titan Company Limited | 4.2499 | 180000 | 60.8346 |
| Domestic Equities | ITC Limited | 4.0158 | 1350000 | 57.4830 |
| Domestic Equities | Eicher Motors Limited | 3.8891 | 100000 | 55.6700 |
| Domestic Equities | TVS Motor Company Limited | 3.7333 | 200000 | 53.4400 |
| Domestic Equities | Hindustan Unilever Limited | 3.1088 | 190000 | 44.4999 |
| Domestic Equities | The Phoenix Mills Limited | 3.0815 | 265000 | 44.1093 |
| Domestic Equities | United Spirits Limited | 3.0591 | 280000 | 43.7892 |
| Domestic Equities | United Breweries Limited | 3.0180 | 200000 | 43.2000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7829 | 32500 | 39.8353 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4989 | 500000 | 35.7700 |
| Domestic Equities | Britannia Industries Limited | 2.3938 | 63000 | 34.2651 |
| Domestic Equities | Avenue Supermarts Limited | 2.2005 | 75000 | 31.4993 |
| Domestic Equities | Trent Limited | 2.1681 | 60000 | 31.0350 |
| Domestic Equities | Varun Beverages Limited | 2.0070 | 550000 | 28.7293 |
| Domestic Equities | AWL Agri Business Limited | 1.9589 | 1050000 | 28.0403 |
| Domestic Equities | Eternal Limited | 1.9493 | 1200000 | 27.9024 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9260 | 350000 | 27.5695 |
| Domestic Equities | Indus Towers Limited | 1.9058 | 668288 | 27.2795 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.7673 | 750000 | 25.2975 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7612 | 200000 | 25.2100 |
| Domestic Equities | PB Fintech Limited | 1.7032 | 150000 | 24.3795 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5344 | 200000 | 21.9640 |
| Domestic Equities | Dabur India Limited | 1.5333 | 450000 | 21.9488 |
| Domestic Equities | Radico Khaitan Limited | 1.4582 | 85000 | 20.8735 |
| Domestic Equities | Metro Brands Limited | 1.4203 | 190000 | 20.3300 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3951 | 134000 | 19.9700 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2935 | 13000 | 18.5159 |
| Domestic Equities | Havells India Limited | 1.2862 | 115000 | 18.4115 |
| Domestic Equities | V-Guard Industries Limited | 1.2598 | 500000 | 18.0325 |
| Domestic Equities | Marico Limited | 1.2408 | 250000 | 17.7613 |
| Domestic Equities | Blue Star Limited | 1.1920 | 100000 | 17.0630 |
| Domestic Equities | Page Industries Limited | 1.1153 | 3500 | 15.9653 |
| Domestic Equities | Emami Limited | 1.0910 | 250000 | 15.6175 |
| Domestic Equities | Bata India Limited | 1.0130 | 120000 | 14.5008 |
| Domestic Equities | Gillette India Limited | 1.0106 | 18000 | 14.4657 |
| Domestic Equities | Voltas Limited | 0.9931 | 115000 | 14.2152 |
| Domestic Equities | Westlife Foodworld Limited | 0.9840 | 210000 | 14.0847 |
| Domestic Equities | Zydus Wellness Limited | 0.9804 | 79500 | 14.0333 |
| Domestic Equities | Tata Consumer Products Limited | 0.9773 | 120000 | 13.9896 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8609 | 900000 | 12.3228 |
| Domestic Equities | PVR INOX Limited | 0.7900 | 120000 | 11.3088 |
| Domestic Equities | Nestle India Limited | 0.7508 | 45000 | 10.7469 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6748 | 56567 | 9.6594 |
| Domestic Equities | TTK Prestige Limited | 0.6238 | 147213 | 8.9292 |
| Domestic Equities | VIP Industries Limited | 0.5023 | 235000 | 7.1898 |
| Domestic Equities | Raymond Lifestyle Limited | 0.1680 | 25000 | 2.4055 |
| Total | | 94.2577 | | 1349.2337 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1736 | | 74.0567 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8009 | | 25.7785 |
| Total | | 6.9745 | | 99.8352 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.6061 | 900000 | 8.6755 |
| Total | | 0.6061 | | 8.6755 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2025 Future | -0.8600 | -10000 | -12.3100 |
| Derivatives-Futures | Eternal Limited May 2025 Future | -0.9783 | -600000 | -14.0034 |
| Total | | -1.8383 | | -26.3134 |
