| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 9.7872 | 232500 | 36.5072 |
| Domestic Equities | ITC Limited | 8.8509 | 835818 | 33.0148 |
| Domestic Equities | Britannia Industries Limited | 6.1689 | 50073 | 23.0108 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.8903 | 70563 | 18.2412 |
| Domestic Equities | Hero MotoCorp Limited | 4.1448 | 42000 | 15.4606 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.8695 | 23847 | 14.4336 |
| Domestic Equities | Max Healthcare Institute Limited | 3.6722 | 140044 | 13.6977 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.6359 | 854048 | 13.5623 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.2471 | 71628 | 12.1119 |
| Domestic Equities | PB Fintech Limited | 3.0828 | 78568 | 11.4992 |
| Domestic Equities | Eris Lifesciences Limited | 2.9912 | 94330 | 11.1574 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.8672 | 57404 | 10.6949 |
| Domestic Equities | Oberoi Realty Limited | 2.8406 | 71376 | 10.5958 |
| Domestic Equities | Manorama Industries Limited | 2.7750 | 108621 | 10.3510 |
| Domestic Equities | Emami Limited | 2.7637 | 194525 | 10.3089 |
| Domestic Equities | Tips Music Limited | 2.7369 | 172723 | 10.2088 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.6266 | 68489 | 9.7974 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6008 | 8121 | 9.7012 |
| Domestic Equities | Zomato Limited | 2.3298 | 391279 | 8.6903 |
| Domestic Equities | Gabriel India Limited | 2.2002 | 176911 | 8.2069 |
| Domestic Equities | Blue Star Limited | 2.1886 | 42572 | 8.1638 |
| Domestic Equities | Senco Gold Limited | 2.1843 | 277364 | 8.1476 |
| Domestic Equities | Balrampur Chini Mills Limited | 2.0842 | 174997 | 7.7742 |
| Domestic Equities | Aditya Vision Ltd | 2.0500 | 176028 | 7.6467 |
| Domestic Equities | Ajanta Pharma Limited | 1.4283 | 21431 | 5.3276 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.4017 | 61303 | 5.2285 |
| Domestic Equities | Shriram Finance Limited | 1.2913 | 78030 | 4.8168 |
| Domestic Equities | UNO Minda Limited | 1.2510 | 56500 | 4.6663 |
| Domestic Equities | Landmark Cars Limited | 1.2314 | 102995 | 4.5931 |
| Domestic Equities | Bayer Cropscience Limited | 1.2273 | 9680 | 4.5778 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1603 | 27165 | 4.3281 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8212 | 2198 | 3.0631 |
| Domestic Equities | Go Fashion (India) Limited | 0.8107 | 42622 | 3.0240 |
| Domestic Equities | Trent Limited | 0.3919 | 3013 | 1.4618 |
| Total | | 97.6035 | | 364.0713 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3985 | | 8.9468 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0350 | | -0.1305 |
| Total | | 2.3636 | | 8.8163 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 0.0330 | 13000 | 0.1230 |
| Total | | 0.0330 | | 0.1230 |
