| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.2495 | 1050896 | 97.6545 |
| Domestic Equities | ICICI Bank Ltd | 6.8770 | 535836 | 72.6058 |
| Domestic Equities | Bharti Airtel Ltd | 6.4332 | 345000 | 67.9202 |
| Domestic Equities | TVS Motor Company Ltd | 5.8380 | 167610 | 61.6369 |
| Domestic Equities | Craftsman Automation Ltd | 5.2446 | 75675 | 55.3714 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.0964 | 1318785 | 53.8064 |
| Domestic Equities | Infosys Ltd | 4.7683 | 306782 | 50.3429 |
| Domestic Equities | Happy Forgings Ltd | 3.9104 | 388092 | 41.2852 |
| Domestic Equities | Tech Mahindra Ltd | 3.7148 | 225000 | 39.2197 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.4072 | 180000 | 35.9730 |
| Domestic Equities | Avenue Supermarts Ltd | 3.3529 | 95945 | 35.3989 |
| Domestic Equities | City Union Bank Ltd | 3.3014 | 1155130 | 34.8560 |
| Domestic Equities | Amber Enterprises India Ltd | 3.0903 | 57080 | 32.6269 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.9612 | 44916 | 31.2638 |
| Domestic Equities | Interglobe Aviation Ltd | 2.8851 | 66269 | 30.4605 |
| Domestic Equities | Triveni Turbine Ltd | 2.8204 | 592632 | 29.7768 |
| Domestic Equities | PI Industries Ltd | 2.7912 | 92223 | 29.4689 |
| Domestic Equities | TATA Consumer Products Ltd | 2.6267 | 244574 | 27.7322 |
| Domestic Equities | Info Edge (India) Ltd | 2.3894 | 201908 | 25.2264 |
| Domestic Equities | Axis Bank Ltd | 2.2374 | 172372 | 23.6219 |
| Domestic Equities | State Bank of India | 2.1490 | 210637 | 22.6888 |
| Domestic Equities | Mankind Pharma Ltd | 2.0320 | 101007 | 21.4539 |
| Domestic Equities | Trent Ltd | 1.9802 | 55228 | 20.9066 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.9762 | 98689 | 20.8648 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 1.9370 | 167892 | 20.4509 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.9264 | 626675 | 20.3387 |
| Domestic Equities | HCL Technologies Ltd | 1.6321 | 101625 | 17.2315 |
| Domestic Equities | KEC International Ltd | 1.5575 | 246480 | 16.4439 |
| Domestic Equities | Whirlpool of India Ltd | 0.6808 | 92424 | 7.1883 |
| Domestic Equities | Aavas Financiers Ltd | 0.2117 | 15297 | 2.2354 |
| Total | | 99.0783 | | 1046.0513 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6525 | | 6.8892 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2043 | | 2.1566 |
| Total | | 0.8568 | | 9.0458 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0649 | 670440 | 0.6854 |
| Total | | 0.0649 | | 0.6854 |