| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2779 | 803612 | 76.4235 |
| Domestic Equities | ICICI Bank Limited | 5.8573 | 456275 | 61.5059 |
| Domestic Equities | Larsen & Toubro Limited | 5.0318 | 144406 | 52.8382 |
| Domestic Equities | Reliance Industries Limited | 4.3870 | 337732 | 46.0666 |
| Domestic Equities | Infosys Limited | 3.8939 | 283597 | 40.8890 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6724 | 81885 | 28.0620 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4088 | 158656 | 25.2945 |
| Domestic Equities | Hyundai Motor India Ltd | 2.3070 | 93737 | 24.2254 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1496 | 62646 | 22.5726 |
| Domestic Equities | Eternal Limited | 1.7906 | 577663 | 18.8029 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5935 | 57933 | 16.7334 |
| Domestic Equities | Bharat Electronics Limited | 1.4349 | 372998 | 15.0673 |
| Domestic Equities | Coforge Limited | 1.4210 | 93790 | 14.9220 |
| Domestic Equities | Titan Company Limited | 1.4198 | 44281 | 14.9094 |
| Domestic Equities | Trent Limited | 1.4089 | 31630 | 14.7949 |
| Domestic Equities | Britannia Industries Limited | 1.2811 | 22454 | 13.4522 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2800 | 120581 | 13.4412 |
| Domestic Equities | Lupin Limited | 1.0941 | 60110 | 11.4888 |
| Domestic Equities | Bajaj Finance Ltd | 1.0691 | 112390 | 11.2266 |
| Domestic Equities | NTPC Green Energy Limited | 1.0460 | 1129861 | 10.9834 |
| Domestic Equities | Varun Beverages Ltd | 1.0405 | 246251 | 10.9262 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0163 | 56471 | 10.6719 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0108 | 6503 | 10.6142 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9782 | 32943 | 10.2720 |
| Domestic Equities | Grasim Industries Limited | 0.9622 | 36651 | 10.1043 |
| Domestic Equities | Divi's Laboratories Limited | 0.9037 | 16679 | 9.4895 |
| Domestic Equities | Hindalco Industries Limited | 0.8857 | 122061 | 9.3004 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8623 | 16185 | 9.0547 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.8567 | 387146 | 8.9965 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8519 | 49961 | 8.9460 |
| Domestic Equities | Persistent Systems Ltd | 0.7492 | 16314 | 7.8674 |
| Domestic Equities | Godrej Properties Limited | 0.7471 | 39849 | 7.8455 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5800 | 106893 | 6.0908 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0938 | 19452 | 0.9850 |
| Total | | 62.3634 | | 654.8642 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8903 | 800 | 9.3489 |
| Total | | 0.8903 | | 9.3489 |
| Government Securities | 7.26% Government of India 2029 | 1.9791 | 2000000 | 20.7825 |
| Government Securities | 5.63% Government of India 2026 | 1.9048 | 2000000 | 20.0017 |
| Total | | 3.8839 | | 40.7842 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 13.0477 | | 137.0110 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.7918 | | 50.3177 |
| Total | | 17.8395 | | 187.3287 |
| Derivatives-Futures | ICICI Bank Limited October 2025 Future | -1.1583 | -89600 | -12.1632 |
| Derivatives-Futures | HDFC Bank Limited October 2025 Future | -1.2019 | -132000 | -12.6205 |
| Derivatives-Futures | Reliance Industries Limited October 2025 Future | -2.1250 | -162500 | -22.3145 |
| Total | | -4.4852 | | -47.0982 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.5440 | 145449 | 58.2164 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund - Direct Plan-Growth | 5.0239 | 164551 | 52.7545 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 4.8462 | 126944 | 50.8887 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.5650 | 126878 | 16.4333 |
| Total | | 16.9790 | | 178.2929 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.5290 | 188654 | 26.5568 |
| Total | | 2.5290 | | 26.5568 |