| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0724 | 1071450 | 82.6838 |
| Domestic Equities | Reliance Industries Limited | 7.4384 | 532500 | 76.1901 |
| Domestic Equities | ICICI Bank Limited | 4.7488 | 385000 | 48.6409 |
| Domestic Equities | Eternal Limited | 4.2422 | 1758975 | 43.4520 |
| Domestic Equities | Infosys Limited | 3.1152 | 270000 | 31.9086 |
| Domestic Equities | Larsen & Toubro Limited | 2.9391 | 75000 | 30.1050 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7542 | 736000 | 28.2109 |
| Domestic Equities | Jio Financial Services Limited | 2.3514 | 977600 | 24.0851 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3430 | 97008 | 23.9988 |
| Domestic Equities | Axis Bank Limited | 1.8574 | 150000 | 19.0245 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8075 | 105000 | 18.5136 |
| Domestic Equities | ITC Limited | 1.7844 | 580400 | 18.2768 |
| Domestic Equities | UltraTech Cement Limited | 1.6967 | 15000 | 17.3790 |
| Domestic Equities | Britannia Industries Limited | 1.6212 | 29000 | 16.6054 |
| Domestic Equities | Hindustan Unilever Limited | 1.6063 | 73097 | 16.4534 |
| Domestic Equities | Hyundai Motor India Ltd ‡ | 1.5616 | 88000 | 15.9949 |
| Domestic Equities | Bajaj Finance Ltd | 1.4911 | 163000 | 15.2731 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4207 | 80000 | 14.5520 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 1.4018 | 300000 | 14.3580 |
| Domestic Equities | Grasim Industries Limited | 1.3641 | 50000 | 13.9725 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3549 | 130053 | 13.8780 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3348 | 100000 | 13.6720 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2358 | 70000 | 12.6581 |
| Domestic Equities | Astral Limited ‡ | 1.1948 | 80000 | 12.2376 |
| Domestic Equities | Trent Limited | 1.1734 | 29000 | 12.0193 |
| Domestic Equities | Varun Beverages Ltd | 1.1284 | 225000 | 11.5583 |
| Domestic Equities | Coforge Limited | 1.0950 | 93790 | 11.2163 |
| Domestic Equities | Tech Mahindra Limited | 1.0789 | 75000 | 11.0513 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0484 | 25000 | 10.7383 |
| Domestic Equities | Carborundum Universal Limited | 0.8981 | 96656 | 9.1992 |
| Domestic Equities | State Bank of India | 0.8215 | 78750 | 8.4140 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6048 | 20000 | 6.1950 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5423 | 4974 | 5.5542 |
| Domestic Equities | Bharat Electronics Limited | 0.4740 | 112575 | 4.8554 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3667 | 106893 | 3.7564 |
| Domestic Equities | KNR Constructions Limited | 0.2443 | 200000 | 2.5026 |
| Domestic Equities | Bank of Baroda | 0.2332 | 90675 | 2.3889 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1551 | 16000 | 1.5889 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0105 | 39533 | 0.1076 |
| Total | | 70.6127 | | 723.2698 |
| Corporate Debt | 7.8% National Bank For Agriculture and Rural Development 2027 ** | 2.4470 | 2500000 | 25.0636 |
| Corporate Debt | Cholamandalam Investment and Finance Company LtdCCD | 0.9156 | 800 | 9.3783 |
| Total | | 3.3626 | | 34.4419 |
| Government Securities | 7.26% Government of India 2029 | 1.9943 | 2000000 | 20.4272 |
| Government Securities | 6.48% Government of India 2035 | 1.4100 | 1500000 | 14.4423 |
| Total | | 3.4043 | | 34.8695 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.9030 | | 152.6477 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0326 | | 41.3052 |
| Total | | 18.9356 | | 193.9529 |
| Derivatives-Futures | ITC Limited May 2026 Future | -0.0937 | -30400 | -0.9599 |
| Derivatives-Futures | UltraTech Cement Limited May 2026 Future | -0.1138 | -1000 | -1.1655 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.2347 | -90675 | -2.4038 |
| Derivatives-Futures | Bharat Electronics Limited May 2026 Future | -0.4769 | -112575 | -4.8852 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -0.5124 | -136000 | -5.2482 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.6623 | -72000 | -6.7838 |
| Derivatives-Futures | State Bank of India May 2026 Future | -0.8181 | -78750 | -8.3798 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -2.3586 | -977600 | -24.1585 |
| Derivatives-Futures | Eternal Limited May 2026 Future | -2.6294 | -1083975 | -26.9324 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -2.6630 | -351450 | -27.2760 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -3.3278 | -237500 | -34.0860 |
| Total | | -13.8907 | | -142.2791 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 8.3015 | 207434 | 85.0307 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 7.6361 | 188958 | 78.2149 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.6378 | 126878 | 16.7761 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 17.5755 | | 180.0217 |