| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.0737 | 803612 | 79.6540 |
| Domestic Equities | ICICI Bank Limited | 5.4414 | 456275 | 61.2732 |
| Domestic Equities | Larsen & Toubro Limited | 5.2367 | 144406 | 58.9682 |
| Domestic Equities | Reliance Industries Limited | 4.7100 | 337732 | 53.0374 |
| Domestic Equities | Eternal Limited | 3.7676 | 1525838 | 42.4259 |
| Domestic Equities | Infosys Limited | 3.7390 | 260636 | 42.1031 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4795 | 87083 | 27.9206 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4230 | 158656 | 27.2841 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2457 | 114888 | 25.2880 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1419 | 62646 | 24.1187 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1257 | 64532 | 23.9362 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9129 | 93737 | 21.5408 |
| Domestic Equities | ITC Limited | 1.6778 | 468821 | 18.8935 |
| Domestic Equities | Bajaj Finance Ltd | 1.5173 | 173140 | 17.0855 |
| Domestic Equities | Hindustan Unilever Limited | 1.5033 | 73097 | 16.9285 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4116 | 130053 | 15.8951 |
| Domestic Equities | Britannia Industries Limited | 1.3978 | 26098 | 15.7397 |
| Domestic Equities | Coforge Limited | 1.3851 | 93790 | 15.5973 |
| Domestic Equities | Bharti Airtel Limited | 1.3056 | 69825 | 14.7024 |
| Domestic Equities | Axis Bank Limited | 1.2916 | 114575 | 14.5442 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2158 | 67280 | 13.6908 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2098 | 69434 | 13.6236 |
| Domestic Equities | Trent Limited | 1.2019 | 31630 | 13.5345 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1191 | 120581 | 12.6019 |
| Domestic Equities | UltraTech Cement Limited | 1.0990 | 10502 | 12.3756 |
| Domestic Equities | Jio Financial Services Limited | 1.0957 | 418300 | 12.3378 |
| Domestic Equities | Varun Beverages Ltd | 1.0712 | 246251 | 12.0626 |
| Domestic Equities | Tech Mahindra Limited | 1.0084 | 71379 | 11.3557 |
| Domestic Equities | Grasim Industries Limited | 0.9208 | 36651 | 10.3686 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8675 | 65886 | 9.7683 |
| Domestic Equities | NTPC Green Energy Limited | 0.8416 | 1002331 | 9.4770 |
| Domestic Equities | Divi's Laboratories Limited | 0.8167 | 14386 | 9.1963 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7272 | 16185 | 8.1888 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5346 | 4974 | 6.0195 |
| Domestic Equities | Godrej Properties Limited | 0.5295 | 29747 | 5.9625 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4678 | 106893 | 5.2677 |
| Domestic Equities | Bharat Electronics Limited | 0.3995 | 112575 | 4.4985 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2857 | 121600 | 3.2175 |
| Domestic Equities | Titan Company Limited | 0.2488 | 6914 | 2.8012 |
| Domestic Equities | Bank of Baroda | 0.2383 | 90675 | 2.6831 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.0801 | 34000 | 0.9015 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0776 | 19452 | 0.8741 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0134 | 39533 | 0.1510 |
| Total | | 70.8571 | | 797.8945 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd -CCD | 0.8454 | 800 | 9.5199 |
| Total | | 0.8454 | | 9.5199 |
| Government Securities | 7.26% Government of India 2029 | 1.8431 | 2000000 | 20.7549 |
| Government Securities | 5.63% Government of India 2026 | 1.7767 | 2000000 | 20.0065 |
| Total | | 3.6198 | | 40.7614 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 11.9663 | | 134.7475 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.8881 | | 100.0850 |
| Total | | 20.8543 | | 234.8325 |
| Derivatives-Futures | Bank of Baroda January 2026 Future | -0.2398 | -90675 | -2.7008 |
| Derivatives-Futures | Power Grid Corporation of India Limited January 2026 Future | -0.2868 | -121600 | -3.2297 |
| Derivatives-Futures | ITC Limited January 2026 Future | -0.3687 | -102400 | -4.1513 |
| Derivatives-Futures | Tech Mahindra Limited January 2026 Future | -0.3921 | -27600 | -4.4157 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -0.4021 | -112575 | -4.5278 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -0.4473 | -22800 | -5.0370 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.5358 | -60750 | -6.0331 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -1.0747 | -89600 | -12.1014 |
| Derivatives-Futures | Jio Financial Services Limited January 2026 Future | -1.1029 | -418300 | -12.4193 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -1.1692 | -132000 | -13.1657 |
| Derivatives-Futures | Bharti Airtel Limited January 2026 Future | -1.3139 | -69825 | -14.7952 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -2.2772 | -162500 | -25.6425 |
| Derivatives-Futures | Eternal Limited January 2026 Future | -2.3560 | -948175 | -26.5299 |
| Total | | -11.9664 | | -134.7494 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 7.4828 | 207434 | 84.2610 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 6.8282 | 188958 | 76.8895 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.4787 | 126878 | 16.6514 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 15.7897 | | 177.8019 |