| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 10.4632 | 810559 | 170.3471 |
| Domestic Equities | Mahindra & Mahindra Ltd | 9.7634 | 423056 | 158.9548 |
| Domestic Equities | ITC Ltd | 7.6601 | 3085016 | 124.7118 |
| Domestic Equities | Hindustan UniLever Ltd | 6.7696 | 446824 | 110.2136 |
| Domestic Equities | Zomato Ltd | 5.3324 | 2892836 | 86.8140 |
| Domestic Equities | Titan Company Ltd | 5.1051 | 212692 | 83.1137 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.9303 | 40244 | 63.9880 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.5607 | 79027 | 57.9703 |
| Domestic Equities | Nestle India Ltd | 3.4319 | 443054 | 55.8735 |
| Domestic Equities | Safari Industries (India) Ltd | 3.3664 | 225560 | 54.8066 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 3.0623 | 43357 | 49.8562 |
| Domestic Equities | Britannia Industries Ltd | 2.9416 | 81921 | 47.8910 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.9341 | 281807 | 47.7691 |
| Domestic Equities | Trent Ltd | 2.7352 | 104770 | 44.5314 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.4843 | 800361 | 40.4462 |
| Domestic Equities | United Spirits Ltd | 2.4710 | 277137 | 40.2292 |
| Domestic Equities | Hero MotoCorp Ltd | 2.2146 | 58394 | 36.0554 |
| Domestic Equities | Whirlpool of India Ltd | 1.9987 | 303515 | 32.5398 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8485 | 336214 | 30.0945 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.7950 | 973971 | 29.2240 |
| Domestic Equities | Info Edge (India) Ltd | 1.7730 | 217005 | 28.8660 |
| Domestic Equities | Asian Paints Ltd | 1.6991 | 96237 | 27.6624 |
| Domestic Equities | Go Fashion (India ) Ltd | 1.6864 | 529734 | 27.4561 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6446 | 66997 | 26.7754 |
| Domestic Equities | TATA Consumer Products Ltd | 1.5550 | 215942 | 25.3170 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.4024 | 379591 | 22.8324 |
| Domestic Equities | Devyani international limited | 1.2416 | 1490238 | 20.2136 |
| Domestic Equities | United Breweries Ltd | 0.9858 | 94931 | 16.0490 |
| Domestic Equities | Electronics Mart India Ltd | 0.9638 | 1285051 | 15.6905 |
| Domestic Equities | Varun Beverages Ltd | 0.8624 | 291579 | 14.0410 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.5171 | 38824 | 8.4194 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.3821 | 128539 | 6.2206 |
| Domestic Equities | TVS Motor Company Ltd | 0.3539 | 16314 | 5.7613 |
| Total | | 98.9358 | | 1610.7349 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0317 | | 33.0773 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.9716 | | -15.8176 |
| Total | | 1.0601 | | 17.2596 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0041 | 65256 | 0.0662 |
| Total | | 0.0041 | | 0.0662 |
