| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.4669 | 1057350 | 84.3712 |
| Domestic Equities | Reliance Industries Limited | 7.1741 | 552500 | 71.4880 |
| Domestic Equities | ICICI Bank Limited | 5.4512 | 395000 | 54.3204 |
| Domestic Equities | Eternal Limited | 4.5761 | 1723350 | 45.5998 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7555 | 700000 | 27.4575 |
| Domestic Equities | Infosys Limited | 2.7106 | 270000 | 27.0108 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2425 | 110000 | 22.3465 |
| Domestic Equities | Axis Bank Limited | 2.1607 | 160000 | 21.5312 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0100 | 115000 | 20.0296 |
| Domestic Equities | Larsen & Toubro Limited | 1.9959 | 48000 | 19.8883 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8605 | 105000 | 18.5399 |
| Domestic Equities | Jio Financial Services Limited | 1.7676 | 744950 | 17.6136 |
| Domestic Equities | Bajaj Finance Ltd | 1.7368 | 172250 | 17.3068 |
| Domestic Equities | ITC Limited | 1.7278 | 600000 | 17.2170 |
| Domestic Equities | UltraTech Cement Limited | 1.6939 | 15000 | 16.8795 |
| Domestic Equities | Hyundai Motor India Ltd ‡ | 1.6828 | 88000 | 16.7684 |
| Domestic Equities | Trent Limited | 1.5812 | 48000 | 15.7565 |
| Domestic Equities | Hindustan Unilever Limited | 1.5538 | 73097 | 15.4834 |
| Domestic Equities | Britannia Industries Limited | 1.4978 | 29000 | 14.9249 |
| Domestic Equities | Grasim Industries Limited | 1.4310 | 46000 | 14.2600 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4190 | 140000 | 14.1400 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3468 | 25000 | 13.4210 |
| Domestic Equities | Astral Limited | 1.2733 | 95000 | 12.6882 |
| Domestic Equities | Tech Mahindra Limited | 1.2687 | 90000 | 12.6423 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2572 | 300000 | 12.5280 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.1564 | 70000 | 11.5234 |
| Domestic Equities | Tata Motors Ltd | 1.0611 | 250000 | 10.5738 |
| Domestic Equities | Varun Beverages Ltd | 1.0187 | 200000 | 10.1510 |
| Domestic Equities | Carborundum Universal Limited | 0.6807 | 57570 | 6.7829 |
| Domestic Equities | Cipla Limited | 0.6250 | 42500 | 6.2280 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5981 | 5000 | 5.9600 |
| Domestic Equities | KNR Constructions Limited | 0.3997 | 300000 | 3.9825 |
| Domestic Equities | Info Edge India Ltd | 0.3926 | 40000 | 3.9120 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3738 | 20000 | 3.7250 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3244 | 106893 | 3.2324 |
| Domestic Equities | Coforge Limited | 0.2942 | 20000 | 2.9314 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0139 | 39533 | 0.1388 |
| Total | | 69.5805 | | 693.3540 |
| Corporate Debt | 7.8% National Bank For Agriculture and Rural Development 2027 | 2.5180 | 2500000 | 25.0916 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.9592 | 800 | 9.5587 |
| Total | | 3.4773 | | 34.6503 |
| Government Securities | 7.26% Government of India 2029 | 2.0582 | 2000000 | 20.5100 |
| Government Securities | 6.48% Government of India 2035 | 1.4769 | 1500000 | 14.7169 |
| Total | | 3.5351 | | 35.2269 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 11.2693 | | 112.2964 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3170 | | 23.0880 |
| Total | | 13.5863 | | 135.3844 |
| Derivatives-Futures | UltraTech Cement Limited July 2026 Future | -0.1138 | -1000 | -1.1338 |
| Derivatives-Futures | Bajaj Finance Limited July 2026 Future | -0.4789 | -47250 | -4.7718 |
| Derivatives-Futures | Jio Financial Services Limited July 2026 Future | -1.7778 | -744950 | -17.7157 |
| Derivatives-Futures | HDFC Bank Limited July 2026 Future | -2.7182 | -337350 | -27.0858 |
| Derivatives-Futures | Eternal Limited July 2026 Future | -2.7312 | -1023350 | -27.2160 |
| Derivatives-Futures | Reliance Industries Limited July 2026 Future | -3.0994 | -237500 | -30.8845 |
| Total | | -10.9192 | | -108.8076 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 8.7040 | 207434 | 86.7332 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 7.9546 | 188958 | 79.2658 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.7219 | 126878 | 17.1579 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 18.3804 | | 183.1569 |
| Commercial Paper | Sundaram Finance Limited 2027 ** | 2.3596 | 2500000 | 23.5130 |
| Total | | 2.3596 | | 23.5130 |