| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.8387 | 1050896 | 93.2933 |
| Domestic Equities | ICICI Bank Ltd | 7.0001 | 535836 | 73.8864 |
| Domestic Equities | TVS Motor Company Ltd | 6.1449 | 167610 | 64.8600 |
| Domestic Equities | Bharti Airtel Ltd | 6.1426 | 345000 | 64.8358 |
| Domestic Equities | Craftsman Automation Ltd | 5.3958 | 75675 | 56.9530 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.1876 | 1318785 | 54.7560 |
| Domestic Equities | Happy Forgings Ltd | 4.7460 | 375604 | 50.0943 |
| Domestic Equities | Infosys Ltd | 3.7787 | 306782 | 39.8847 |
| Domestic Equities | Avenue Supermarts Ltd | 3.4974 | 95945 | 36.9158 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.4741 | 180000 | 36.6696 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.3283 | 44916 | 35.1310 |
| Domestic Equities | City Union Bank Ltd | 3.0976 | 1155130 | 32.6960 |
| Domestic Equities | Interglobe Aviation Ltd | 3.0307 | 66269 | 31.9894 |
| Domestic Equities | Tech Mahindra Ltd | 2.8944 | 225000 | 30.5505 |
| Domestic Equities | Triveni Turbine Ltd | 2.7467 | 592632 | 28.9916 |
| Domestic Equities | PI Industries Ltd | 2.7237 | 92223 | 28.7487 |
| Domestic Equities | TATA Consumer Products Ltd | 2.6438 | 244574 | 27.9059 |
| Domestic Equities | State Bank of India | 2.3981 | 210637 | 25.3122 |
| Domestic Equities | Axis Bank Ltd | 2.2600 | 172372 | 23.8546 |
| Domestic Equities | Mankind Pharma Ltd | 2.1508 | 101007 | 22.7023 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 2.1079 | 98689 | 22.2494 |
| Domestic Equities | Trent Ltd | 2.0404 | 55228 | 21.5362 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.9934 | 626675 | 21.0406 |
| Domestic Equities | Info Edge (India) Ltd | 1.9695 | 201908 | 20.7884 |
| Domestic Equities | KEC International Ltd | 1.3668 | 246480 | 14.4265 |
| Domestic Equities | HCL Technologies Ltd | 1.3374 | 101625 | 14.1167 |
| Domestic Equities | Whirlpool of India Ltd | 0.8072 | 92424 | 8.5201 |
| Domestic Equities | Aavas Financiers Ltd | 0.1863 | 15297 | 1.9666 |
| Total | | 93.2891 | | 984.6757 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8761 | | 62.0225 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7696 | | 8.1232 |
| Total | | 6.6457 | | 70.1457 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0652 | 670440 | 0.6887 |
| Total | | 0.0652 | | 0.6887 |
