| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2725 | 803612 | 79.3406 |
| Domestic Equities | ICICI Bank Limited | 5.6264 | 456275 | 61.3827 |
| Domestic Equities | Larsen & Toubro Limited | 5.3355 | 144406 | 58.2086 |
| Domestic Equities | Reliance Industries Limited | 4.6014 | 337732 | 50.2005 |
| Domestic Equities | Infosys Limited | 3.8532 | 283597 | 42.0376 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6174 | 81885 | 28.5549 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4587 | 158656 | 26.8240 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0953 | 93737 | 22.8596 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0443 | 62646 | 22.3026 |
| Domestic Equities | Eternal Limited | 1.6825 | 577663 | 18.3552 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6239 | 57933 | 17.7159 |
| Domestic Equities | Coforge Limited | 1.5286 | 93790 | 16.6768 |
| Domestic Equities | Titan Company Limited | 1.5207 | 44281 | 16.5908 |
| Domestic Equities | Bharat Electronics Limited | 1.4568 | 372998 | 15.8934 |
| Domestic Equities | Trent Limited | 1.3610 | 31630 | 14.8481 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2686 | 120581 | 13.8403 |
| Domestic Equities | Britannia Industries Limited | 1.2013 | 22454 | 13.1053 |
| Domestic Equities | Lupin Limited | 1.0818 | 60110 | 11.8026 |
| Domestic Equities | Bajaj Finance Ltd | 1.0743 | 112390 | 11.7200 |
| Domestic Equities | NTPC Green Energy Limited | 1.0682 | 1129861 | 11.6534 |
| Domestic Equities | Varun Beverages Ltd | 1.0601 | 246251 | 11.5652 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0320 | 56471 | 11.2586 |
| Domestic Equities | Divi's Laboratories Limited | 1.0301 | 16679 | 11.2383 |
| Domestic Equities | Grasim Industries Limited | 0.9715 | 36651 | 10.5984 |
| Domestic Equities | Hindalco Industries Limited | 0.9486 | 122061 | 10.3489 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9468 | 32943 | 10.3293 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9236 | 6503 | 10.0757 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8956 | 49961 | 9.7709 |
| Domestic Equities | Persistent Systems Ltd | 0.8847 | 16314 | 9.6523 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.8798 | 387146 | 9.5989 |
| Domestic Equities | Godrej Properties Limited | 0.8357 | 39849 | 9.1175 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8345 | 16185 | 9.1041 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5880 | 106893 | 6.4146 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0865 | 19452 | 0.9440 |
| Total | | 62.6900 | | 683.9296 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8723 | 800 | 9.5165 |
| Total | | 0.8723 | | 9.5165 |
| Government Securities | 7.26% Government of India 2029 | 1.9037 | 2000000 | 20.7692 |
| Government Securities | 5.63% Government of India 2026 | 1.8331 | 2000000 | 19.9990 |
| Total | | 3.7369 | | 40.7682 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 13.5860 | | 148.2197 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.7816 | | 52.1656 |
| Total | | 18.3676 | | 200.3853 |
| Derivatives-Futures | ICICI Bank Limited November 2025 Future | -1.1123 | -89600 | -12.1354 |
| Derivatives-Futures | HDFC Bank Limited November 2025 Future | -1.2026 | -132000 | -13.1195 |
| Derivatives-Futures | Reliance Industries Limited November 2025 Future | -2.2283 | -162500 | -24.3100 |
| Total | | -4.5432 | | -49.5649 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 7.6682 | 207434 | 83.6578 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 6.9820 | 188958 | 76.1718 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.5172 | 126878 | 16.5517 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund - Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 16.1674 | | 176.3813 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.7091 | 188654 | 29.5555 |
| Total | | 2.7091 | | 29.5555 |