| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.2041 | 600000 | 118.1220 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.9252 | 332500 | 114.1074 |
| Domestic Equities | Maruti Suzuki India Limited | 6.7226 | 66300 | 96.7914 |
| Domestic Equities | Titan Company Limited | 5.5249 | 200000 | 79.5480 |
| Domestic Equities | Eicher Motors Limited | 4.6995 | 95000 | 67.6638 |
| Domestic Equities | TVS Motor Company Limited | 4.2143 | 165000 | 60.6771 |
| Domestic Equities | Hindustan Unilever Limited | 3.8731 | 235000 | 55.7655 |
| Domestic Equities | ITC Limited | 3.8037 | 1700000 | 54.7655 |
| Domestic Equities | Eternal Limited | 3.4205 | 1800000 | 49.2480 |
| Domestic Equities | Britannia Industries Limited | 3.0528 | 75000 | 43.9538 |
| Domestic Equities | The Phoenix Mills Limited | 2.7849 | 240000 | 40.0968 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5891 | 323000 | 37.2774 |
| Domestic Equities | Marico Limited | 2.4533 | 484000 | 35.3223 |
| Domestic Equities | Swiggy Limited | 2.3665 | 1100000 | 34.0725 |
| Domestic Equities | Nestle India Limited | 2.3135 | 250000 | 33.3100 |
| Domestic Equities | Avenue Supermarts Limited | 2.3063 | 90000 | 33.2055 |
| Domestic Equities | LG Electronics India Ltd | 2.2348 | 220000 | 32.1772 |
| Domestic Equities | Hero MotoCorp Limited | 1.9218 | 50000 | 27.6700 |
| Domestic Equities | Trent Limited | 1.7353 | 66000 | 24.9843 |
| Domestic Equities | PB Fintech Limited | 1.7237 | 150000 | 24.8175 |
| Domestic Equities | Radico Khaitan Limited | 1.6696 | 85000 | 24.0389 |
| Domestic Equities | Dabur India Limited | 1.5833 | 450000 | 22.7970 |
| Domestic Equities | Metro Brands Limited | 1.5528 | 212821 | 22.3568 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4699 | 950000 | 21.1641 |
| Domestic Equities | Indus Towers Limited | 1.3423 | 435000 | 19.3271 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3291 | 200000 | 19.1360 |
| Domestic Equities | Tata Consumer Products Limited | 1.2994 | 165000 | 18.7094 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2428 | 360000 | 17.8938 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1547 | 700000 | 16.6250 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1372 | 1300000 | 16.3735 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1111 | 380000 | 15.9980 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0624 | 13000 | 15.2958 |
| Domestic Equities | Varun Beverages Limited | 1.0474 | 320000 | 15.0800 |
| Domestic Equities | Havells India Limited | 1.0264 | 115000 | 14.7775 |
| Domestic Equities | Zydus Wellness Limited | 0.9341 | 300000 | 13.4490 |
| Domestic Equities | Gillette India Limited | 0.9167 | 15000 | 13.1993 |
| Domestic Equities | Akzo Nobel India Limited | 0.8730 | 44892 | 12.5698 |
| Domestic Equities | Orkla India Limited | 0.8628 | 211280 | 12.4233 |
| Domestic Equities | TBO Tek Limited | 0.5318 | 55000 | 7.6571 |
| Domestic Equities | United Breweries Limited | 0.4765 | 46714 | 6.8600 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0740 | 265000 | 1.0653 |
| Total | | 96.5671 | | 1390.3727 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0291 | | 14.8165 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7758 | | 11.1694 |
| Total | | 1.8048 | | 25.9859 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.6797 | 1000000 | 9.7862 |
| Total | | 0.6797 | | 9.7862 |
| Derivatives-Futures | United Spirits Limited February 2026 Future | 0.9101 | 96000 | 13.1030 |
| Total | | 0.9101 | | 13.1030 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0383 | 540000 | 0.5521 |
| Total | | 0.0383 | | 0.5521 |
