| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.0732 | 42651 | 22.3896 |
| Domestic Equities | United Spirits Limited | 3.9177 | 137703 | 21.5354 |
| Domestic Equities | Godrej Consumer Products Limited | 3.5695 | 155663 | 19.6213 |
| Domestic Equities | United Breweries Limited | 3.4681 | 88257 | 19.0635 |
| Domestic Equities | Bharti Airtel Limited | 3.4159 | 100707 | 18.7768 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3302 | 62502 | 18.3056 |
| Domestic Equities | ITC Limited | 3.0657 | 395762 | 16.8515 |
| Domestic Equities | Hindustan Unilever Limited | 3.0099 | 70641 | 16.5448 |
| Domestic Equities | Britannia Industries Limited | 2.9197 | 29508 | 16.0491 |
| Domestic Equities | Havells India Limited | 2.9139 | 100047 | 16.0175 |
| Domestic Equities | Radico Khaitan Limited | 2.7313 | 61139 | 15.0139 |
| Domestic Equities | Jubilant Foodworks Limited | 2.5967 | 199521 | 14.2737 |
| Domestic Equities | Tata Consumer Products Limited | 2.5432 | 119915 | 13.9797 |
| Domestic Equities | Marico Limited | 2.5007 | 193483 | 13.7460 |
| Domestic Equities | Page Industries Limited | 2.4953 | 3007 | 13.7164 |
| Domestic Equities | V-Mart Retail Limited | 2.4637 | 41463 | 13.5426 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3837 | 166346 | 13.1031 |
| Domestic Equities | Eicher Motors Limited | 2.3744 | 23445 | 13.0518 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2298 | 10000 | 12.2570 |
| Domestic Equities | Nestle India Limited | 2.2146 | 50974 | 12.1736 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0104 | 6717 | 11.0508 |
| Domestic Equities | Zydus Wellness Limited | 1.9894 | 61951 | 10.9356 |
| Domestic Equities | Whirlpool of India Limited | 1.8985 | 82865 | 10.4356 |
| Domestic Equities | Info Edge (India) Limited | 1.8263 | 14200 | 10.0387 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7788 | 503060 | 9.7780 |
| Domestic Equities | Devyani International Limited | 1.7750 | 546156 | 9.7571 |
| Domestic Equities | Oberoi Realty Limited | 1.4654 | 49070 | 8.0553 |
| Domestic Equities | Eternal Limited | 1.4644 | 346184 | 8.0495 |
| Domestic Equities | Emami Limited | 1.3749 | 120981 | 7.5577 |
| Domestic Equities | Cera Sanitaryware Limited | 1.3248 | 13594 | 7.2823 |
| Domestic Equities | PVR INOX Limited | 1.3065 | 76206 | 7.1817 |
| Domestic Equities | Orient Electric Limited | 1.2336 | 291883 | 6.7810 |
| Domestic Equities | Safari Industries (India) Limited | 1.2292 | 33714 | 6.7566 |
| Domestic Equities | Metro Brands Limited | 1.1874 | 61000 | 6.5270 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1730 | 92368 | 6.4477 |
| Domestic Equities | ITC Hotels Limited | 1.1701 | 330807 | 6.4319 |
| Domestic Equities | Voltas Limited | 1.1447 | 50905 | 6.2924 |
| Domestic Equities | Landmark Cars Limited | 1.1096 | 148117 | 6.0995 |
| Domestic Equities | Westlife Foodworld Limited | 1.0821 | 88689 | 5.9484 |
| Domestic Equities | Gillette India Limited | 1.0477 | 7166 | 5.7590 |
| Domestic Equities | Astral Limited | 0.9850 | 40254 | 5.4146 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.9809 | 37315 | 5.3916 |
| Domestic Equities | AWL Agri Business Limited | 0.9716 | 200000 | 5.3410 |
| Domestic Equities | Brainbees Solutions Ltd | 0.7810 | 126545 | 4.2930 |
| Domestic Equities | Go Fashion (India) Limited | 0.7354 | 51437 | 4.0424 |
| Domestic Equities | Amber Enterprises India Limited | 0.7168 | 6401 | 3.9401 |
| Domestic Equities | Godrej Agrovet Limited | 0.5788 | 41303 | 3.1814 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.4839 | 15124 | 2.6597 |
| Domestic Equities | Garware Technical Fibres Limited | 0.1161 | 7403 | 0.6380 |
| Total | | 93.1584 | | 512.0807 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.9347 | | 27.1257 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.9217 | | 21.5572 |
| Total | | 8.8565 | | 48.6829 |
| Derivatives-Futures | InterGlobe Aviation Limited May 2025 Future | -2.0149 | -21000 | -11.0754 |
| Total | | -2.0149 | | -11.0754 |
