| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 5.5506 | 418113 | 16.7893 |
| Domestic Equities | Maruti Suzuki India Limited | 5.4779 | 10337 | 16.5692 |
| Domestic Equities | Bharti Airtel Limited | 5.3120 | 85538 | 16.0675 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.9090 | 43328 | 14.8485 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9577 | 15991 | 8.9462 |
| Domestic Equities | Eternal Limited | 2.8651 | 266246 | 8.6663 |
| Domestic Equities | Hindustan Unilever Limited | 2.8002 | 33685 | 8.4698 |
| Domestic Equities | TVS Motor Company Limited | 2.7275 | 23992 | 8.2501 |
| Domestic Equities | Trent Limited | 2.5367 | 16404 | 7.6730 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4396 | 66199 | 7.3792 |
| Domestic Equities | Titan Company Limited | 2.0110 | 18066 | 6.0828 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9057 | 7780 | 5.7642 |
| Domestic Equities | Hero MotoCorp Limited | 1.8831 | 10408 | 5.6958 |
| Domestic Equities | Bajaj Auto Limited | 1.8480 | 6441 | 5.5898 |
| Domestic Equities | Eicher Motors Limited | 1.8033 | 7786 | 5.4545 |
| Domestic Equities | Britannia Industries Limited | 1.7915 | 9045 | 5.4189 |
| Domestic Equities | Tata Power Company Limited | 1.5972 | 124302 | 4.8310 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5868 | 454288 | 4.7996 |
| Domestic Equities | Adani Power Limited | 1.4857 | 310670 | 4.4938 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4842 | 38471 | 4.4892 |
| Domestic Equities | Asian Paints Limited | 1.4790 | 19036 | 4.4735 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3935 | 282876 | 4.2151 |
| Domestic Equities | Avenue Supermarts Limited | 1.3706 | 9263 | 4.1456 |
| Domestic Equities | Tube Investments of India Limited | 1.3582 | 13266 | 4.1081 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3099 | 55005 | 3.9620 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.3086 | 238003 | 3.9582 |
| Domestic Equities | Swiggy Limited | 1.2956 | 92653 | 3.9188 |
| Domestic Equities | Varun Beverages Limited | 1.1526 | 78573 | 3.4863 |
| Domestic Equities | Hindustan Copper Limited | 1.1286 | 103618 | 3.4136 |
| Domestic Equities | Blue Star Limited | 1.1123 | 17886 | 3.3644 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0842 | 44070 | 3.2795 |
| Domestic Equities | Nestle India Limited | 1.0832 | 28419 | 3.2764 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0646 | 39413 | 3.2200 |
| Domestic Equities | DLF Limited | 1.0629 | 45092 | 3.2151 |
| Domestic Equities | Emami Limited | 1.0127 | 56912 | 3.0633 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0007 | 24068 | 3.0270 |
| Domestic Equities | HDB Financial Services Limited | 0.9988 | 40265 | 3.0211 |
| Domestic Equities | Info Edge (India) Limited | 0.9928 | 22937 | 3.0031 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9860 | 652466 | 2.9824 |
| Domestic Equities | Hindustan Zinc Limited | 0.9724 | 60968 | 2.9414 |
| Domestic Equities | Tata Consumer Products Limited | 0.9550 | 25578 | 2.8885 |
| Domestic Equities | KFin Technologies Limited | 0.9220 | 26517 | 2.7888 |
| Domestic Equities | Indus Towers Limited | 0.9027 | 79629 | 2.7305 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8868 | 7926 | 2.6822 |
| Domestic Equities | JSW Energy Limited | 0.8842 | 50381 | 2.6745 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8618 | 48884 | 2.6067 |
| Domestic Equities | Dodla Dairy Limited | 0.8493 | 19387 | 2.5688 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8465 | 11522 | 2.5606 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8259 | 1766 | 2.4980 |
| Domestic Equities | United Spirits Limited | 0.8100 | 18500 | 2.4500 |
| Domestic Equities | PG Electroplast Limited | 0.8030 | 48355 | 2.4289 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.8021 | 54451 | 2.4261 |
| Domestic Equities | Go Fashion (India) Limited | 0.7939 | 35618 | 2.4012 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7664 | 99762 | 2.3183 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7478 | 36634 | 2.2618 |
| Domestic Equities | Anant Raj Limited | 0.7424 | 32167 | 2.2457 |
| Domestic Equities | CCL Products (India) Limited | 0.7098 | 25400 | 2.1469 |
| Domestic Equities | Abbott India Limited | 0.7079 | 731 | 2.1411 |
| Domestic Equities | Metropolis Healthcare Limited | 0.7059 | 10487 | 2.1352 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.6958 | 85080 | 2.1047 |
| Domestic Equities | Marico Limited | 0.6026 | 26136 | 1.8227 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5549 | 22186 | 1.6783 |
| Domestic Equities | Havells India Limited | 0.5472 | 11020 | 1.6552 |
| Total | | 96.0635 | | 290.5683 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 | 2.4895 | | 7.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4207 | | 4.2973 |
| Total | | 3.9102 | | 11.8273 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0263 | 79176 | 0.0795 |
| Total | | 0.0263 | | 0.0795 |
