| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 8.2684 | 607000 | 77.5139 |
| Domestic Equities | HDFC Bank Limited | 7.9966 | 1057350 | 74.9661 |
| Domestic Equities | ICICI Bank Limited | 5.4284 | 350000 | 50.8900 |
| Domestic Equities | Eternal Limited | 4.3147 | 1232825 | 40.4490 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.3553 | 750000 | 31.4550 |
| Domestic Equities | Infosys Limited | 3.2654 | 270000 | 30.6126 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8153 | 110000 | 26.3923 |
| Domestic Equities | Axis Bank Limited | 2.4267 | 175000 | 22.7500 |
| Domestic Equities | Jio Financial Services Limited | 2.2385 | 869500 | 20.9854 |
| Domestic Equities | Larsen & Toubro Limited | 2.0710 | 48000 | 19.4155 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9494 | 105000 | 18.2753 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9221 | 115000 | 18.0194 |
| Domestic Equities | ITC Limited | 1.7715 | 650000 | 16.6075 |
| Domestic Equities | UltraTech Cement Limited | 1.6855 | 13800 | 15.8010 |
| Domestic Equities | Britannia Industries Limited | 1.6240 | 29000 | 15.2250 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 1.5872 | 300000 | 14.8800 |
| Domestic Equities | Astral Limited ‡ | 1.5425 | 95000 | 14.4609 |
| Domestic Equities | Hindustan Unilever Limited | 1.5340 | 73097 | 14.3811 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3460 | 140000 | 12.6182 |
| Domestic Equities | Bajaj Finance Ltd | 1.3445 | 119250 | 12.6047 |
| Domestic Equities | Tech Mahindra Limited | 1.3198 | 76000 | 12.3728 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3172 | 56000 | 12.3480 |
| Domestic Equities | Trent Limited | 1.2902 | 42000 | 12.0956 |
| Domestic Equities | Grasim Industries Limited | 1.2585 | 35000 | 11.7985 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1724 | 21000 | 10.9914 |
| Domestic Equities | Cipla Limited | 0.8568 | 57000 | 8.0324 |
| Domestic Equities | Varun Beverages Ltd | 0.8543 | 200000 | 8.0090 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6810 | 33000 | 6.3842 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.6428 | 285690 | 6.0263 |
| Domestic Equities | Tata Motors Ltd | 0.5277 | 105000 | 4.9466 |
| Domestic Equities | Jindal Steel Limited | 0.4454 | 35000 | 4.1752 |
| Domestic Equities | KNR Constructions Limited | 0.3878 | 300000 | 3.6357 |
| Domestic Equities | Bharti Airtel Limited | 0.3865 | 20000 | 3.6238 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.3253 | 30000 | 3.0498 |
| Domestic Equities | Carborundum Universal Limited | 0.3026 | 25639 | 2.8372 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2952 | 106893 | 2.7675 |
| Total | | 70.5508 | | 661.3969 |
| Corporate Debt | 7.8% National Bank For Agriculture and Rural Development 2027 | 2.6727 | 2500000 | 25.0556 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 1.0214 | 800 | 9.5755 |
| Total | | 3.6941 | | 34.6311 |
| Government Securities | 7.26% Government of India 2029 | 2.1761 | 2000000 | 20.4005 |
| Government Securities | 6.48% Government of India 2035 | 1.5537 | 1500000 | 14.5652 |
| Total | | 3.7298 | | 34.9657 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 12.5835 | | 117.9671 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6678 | | 15.6350 |
| Total | | 14.2513 | | 133.6021 |
| Derivatives-Futures | UltraTech Cement Limited September 2026 Future | -0.1607 | -1300 | -1.5064 |
| Derivatives-Futures | Bajaj Finance Limited September 2026 Future | -0.5397 | -47250 | -5.0591 |
| Derivatives-Futures | Jio Financial Services Limited September 2026 Future | -2.2195 | -869500 | -20.8071 |
| Derivatives-Futures | HDFC Bank Limited September 2026 Future | -2.5738 | -337350 | -24.1290 |
| Derivatives-Futures | Eternal Limited September 2026 Future | -2.7505 | -797825 | -25.7857 |
| Derivatives-Futures | Reliance Industries Limited September 2026 Future | -4.0526 | -292000 | -37.9921 |
| Total | | -12.2968 | | -115.2794 |
| Domestic Mutual Funds Units | Invesco India Ultra Short to Short Term Fund-Dr Gr | 8.5275 | 188958 | 79.9433 |
| Domestic Mutual Funds Units | Invesco India Ultra Short Term Fund - Dr Gr | 4.2930 | 129531 | 40.2455 |
| Domestic Mutual Funds Units | Invesco India Short Term Fund - Dr Growth | 2.8752 | 64305 | 26.9545 |
| Domestic Mutual Funds Units | Invesco India Medium Term Fund- Direct - Growth | 1.8390 | 126878 | 17.2403 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 17.5347 | | 164.3836 |
| Commercial Paper | Sundaram Finance Limited 2027 ** | 2.5362 | 2500000 | 23.7762 |
| Total | | 2.5362 | | 23.7762 |