| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.5516 | 335806 | 67.7724 |
| Domestic Equities | ICICI Bank Limited | 5.2511 | 366675 | 54.3192 |
| Domestic Equities | Reliance Industries Limited | 4.5388 | 337732 | 46.9515 |
| Domestic Equities | Infosys Limited | 4.1370 | 283597 | 42.7948 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3944 | 77328 | 24.7689 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3614 | 143127 | 24.4275 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.2661 | 62646 | 23.4415 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9499 | 93737 | 20.1703 |
| Domestic Equities | Larsen & Toubro Limited | 1.7699 | 50347 | 18.3087 |
| Domestic Equities | Eternal Limited | 1.7189 | 577663 | 17.7805 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7007 | 57933 | 17.5931 |
| Domestic Equities | Coforge Limited | 1.5851 | 93790 | 16.3964 |
| Domestic Equities | Trent Limited | 1.5344 | 31630 | 15.8719 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4524 | 120581 | 15.0244 |
| Domestic Equities | Titan Company Limited | 1.4329 | 44281 | 14.8222 |
| Domestic Equities | Bharat Electronics Limited | 1.3814 | 372998 | 14.2896 |
| Domestic Equities | Britannia Industries Limited | 1.2527 | 22454 | 12.9582 |
| Domestic Equities | Varun Beverages Ltd | 1.2441 | 246251 | 12.8691 |
| Domestic Equities | NTPC Green Energy Limited | 1.1389 | 1129861 | 11.7811 |
| Domestic Equities | Lupin Limited | 1.1210 | 60110 | 11.5958 |
| Domestic Equities | Divi's Laboratories Limited | 1.0634 | 16679 | 11.0006 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0587 | 6503 | 10.9517 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0520 | 56471 | 10.8820 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0034 | 32943 | 10.3800 |
| Domestic Equities | Grasim Industries Limited | 0.9731 | 36651 | 10.0658 |
| Domestic Equities | Bajaj Finance Ltd | 0.9574 | 112390 | 9.9038 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9248 | 16185 | 9.5661 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8890 | 49961 | 9.1963 |
| Domestic Equities | Persistent Systems Ltd | 0.8139 | 16314 | 8.4188 |
| Domestic Equities | Godrej Properties Limited | 0.8101 | 39849 | 8.3798 |
| Domestic Equities | Hindalco Industries Limited | 0.8060 | 122061 | 8.3374 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7845 | 387146 | 8.1154 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6153 | 106893 | 6.3644 |
| Domestic Equities | Concord Enviro Systems Limited | 0.1172 | 19452 | 1.2125 |
| Total | | 58.6513 | | 606.7117 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8905 | 800 | 9.2119 |
| Total | | 0.8905 | | 9.2119 |
| Government Securities | 7.26% Government of India 2029 | 2.0097 | 2000000 | 20.7886 |
| Government Securities | 5.63% Government of India 2026 | 1.9339 | 2000000 | 20.0048 |
| Total | | 3.9435 | | 40.7934 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 12.0312 | | 124.4550 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.9488 | | 71.8814 |
| Total | | 18.9800 | | 196.3364 |
| Derivatives-Futures | Reliance Industries Limited August 2025 Future | -2.1897 | -162500 | -22.6509 |
| Total | | -2.1897 | | -22.6509 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.5896 | 145449 | 57.8208 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.0524 | 164551 | 52.2641 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 4.8737 | 126944 | 50.4155 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.5832 | 126878 | 16.3774 |
| Total | | 17.0989 | | 176.8778 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.6254 | 188654 | 27.1577 |
| Total | | 2.6254 | | 27.1577 |