| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 6.3680 | 118881 | 40.7405 |
| Domestic Equities | Eternal Limited | 6.1899 | 1216623 | 39.6011 |
| Domestic Equities | Hindustan Unilever Limited | 3.3709 | 85770 | 21.5660 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3393 | 13328 | 21.3635 |
| Domestic Equities | Godrej Consumer Products Limited | 3.2706 | 179314 | 20.9242 |
| Domestic Equities | Devyani International Limited | 2.6139 | 995223 | 16.7227 |
| Domestic Equities | Zydus Wellness Limited | 2.4052 | 336564 | 15.3877 |
| Domestic Equities | Radico Khaitan Limited | 2.3896 | 52938 | 15.2880 |
| Domestic Equities | Tata Consumer Products Limited | 2.1510 | 121860 | 13.7616 |
| Domestic Equities | Asian Paints Limited | 2.1441 | 58370 | 13.7169 |
| Domestic Equities | Hero MotoCorp Limited | 2.1368 | 24980 | 13.6703 |
| Domestic Equities | Kajaria Ceramics Limited | 2.0267 | 111123 | 12.9658 |
| Domestic Equities | Britannia Industries Limited | 1.9524 | 20849 | 12.4906 |
| Domestic Equities | Swiggy Limited | 1.9055 | 288232 | 12.1908 |
| Domestic Equities | Marico Limited | 1.8534 | 170026 | 11.8576 |
| Domestic Equities | V-Mart Retail Limited | 1.8401 | 165852 | 11.7722 |
| Domestic Equities | ITC Limited | 1.8221 | 290303 | 11.6571 |
| Domestic Equities | United Spirits Limited | 1.8051 | 87206 | 11.5487 |
| Domestic Equities | PB Fintech Limited | 1.7285 | 64971 | 11.0581 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7137 | 6717 | 10.9635 |
| Domestic Equities | Century Plyboards (India) Limited | 1.6356 | 128695 | 10.4642 |
| Domestic Equities | TVS Motor Company Limited | 1.5949 | 29673 | 10.2037 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5822 | 435591 | 10.1223 |
| Domestic Equities | Safari Industries (India) Limited | 1.5709 | 45925 | 10.0498 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.5706 | 197920 | 10.0484 |
| Domestic Equities | Whirlpool of India Limited | 1.5674 | 84181 | 10.0276 |
| Domestic Equities | United Breweries Limited | 1.5162 | 53867 | 9.7004 |
| Domestic Equities | Bharti Airtel Limited | 1.5023 | 51167 | 9.6112 |
| Domestic Equities | PVR INOX Limited | 1.4654 | 87209 | 9.3750 |
| Domestic Equities | Cera Sanitaryware Limited | 1.4206 | 14748 | 9.0885 |
| Domestic Equities | DLF Limited | 1.4171 | 127156 | 9.0662 |
| Domestic Equities | Havells India Limited | 1.4068 | 59920 | 9.0000 |
| Domestic Equities | Oberoi Realty Limited | 1.3926 | 56314 | 8.9094 |
| Domestic Equities | Landmark Cars Limited | 1.3847 | 148117 | 8.8589 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3373 | 138574 | 8.5556 |
| Domestic Equities | Fortis Healthcare Limited | 1.2885 | 85000 | 8.2433 |
| Domestic Equities | Brigade Enterprises Limited | 1.2847 | 91727 | 8.2192 |
| Domestic Equities | Astral Limited | 1.2491 | 58486 | 7.9915 |
| Domestic Equities | Metro Brands Limited | 1.2303 | 61000 | 7.8708 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2132 | 45942 | 7.7614 |
| Domestic Equities | AWL Agri Business Limited | 1.2104 | 296058 | 7.7434 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.1909 | 35000 | 7.6191 |
| Domestic Equities | Amber Enterprises India Limited | 1.0756 | 8507 | 6.8813 |
| Domestic Equities | ITC Hotels Limited | 1.0370 | 291902 | 6.6341 |
| Domestic Equities | Emami Limited | 1.0178 | 120981 | 6.5118 |
| Domestic Equities | Nestle India Limited | 0.9713 | 53900 | 6.2141 |
| Domestic Equities | Westlife Foodworld Limited | 0.9532 | 88689 | 6.0983 |
| Domestic Equities | Sobha Limited | 0.9367 | 38877 | 5.9929 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9004 | 7775 | 5.7605 |
| Domestic Equities | Orient Electric Limited | 0.8944 | 291883 | 5.7221 |
| Domestic Equities | Black Buck Ltd | 0.8738 | 89746 | 5.5903 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.7920 | 43004 | 5.0667 |
| Domestic Equities | VIP Industries Limited | 0.6523 | 100326 | 4.1731 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5655 | 14000 | 3.6182 |
| Domestic Equities | Gillette India Limited | 0.4808 | 3245 | 3.0763 |
| Domestic Equities | Brainbees Solutions Ltd | 0.4794 | 84298 | 3.0668 |
| Domestic Equities | Bajaj Auto Limited | 0.4706 | 3469 | 3.0106 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4508 | 22929 | 2.8838 |
| Domestic Equities | La Opala RG Limited | 0.3585 | 94906 | 2.2936 |
| Domestic Equities | Greenpanel Industries Limited | 0.0667 | 15776 | 0.4264 |
| Total | | 97.0352 | | 620.7974 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5490 | | 9.9101 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4836 | | 3.0941 |
| Total | | 2.0326 | | 13.0042 |
| Derivatives-Futures | Max Healthcare Institute Limited October 2025 Future | 0.9210 | 52500 | 5.8921 |
| Total | | 0.9210 | | 5.8921 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0112 | 71072 | 0.0714 |
| Total | | 0.0112 | | 0.0714 |
