| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.6747 | 335806 | 65.3109 |
| Domestic Equities | Larsen & Toubro Limited | 6.4919 | 172847 | 63.5230 |
| Domestic Equities | ICICI Bank Limited | 5.4179 | 366675 | 53.0139 |
| Domestic Equities | Reliance Industries Limited | 4.9043 | 337732 | 47.9883 |
| Domestic Equities | Infosys Limited | 4.5292 | 283597 | 44.3177 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4539 | 143127 | 24.0110 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3525 | 77328 | 23.0190 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0506 | 57933 | 20.0645 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0325 | 62646 | 19.8882 |
| Domestic Equities | Trent Limited | 1.8243 | 31630 | 17.8504 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7696 | 93737 | 17.3151 |
| Domestic Equities | Coforge Limited | 1.6392 | 18758 | 16.0390 |
| Domestic Equities | Titan Company Limited | 1.6088 | 44281 | 15.7419 |
| Domestic Equities | Bharat Electronics Limited | 1.4661 | 372998 | 14.3455 |
| Domestic Equities | Eternal Limited | 1.4069 | 577663 | 13.7663 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3866 | 120581 | 13.5678 |
| Domestic Equities | NTPC Green Energy Limited | 1.2847 | 1129861 | 12.5708 |
| Domestic Equities | Britannia Industries Limited | 1.2645 | 22454 | 12.3733 |
| Domestic Equities | Lupin Limited | 1.2026 | 60110 | 11.7677 |
| Domestic Equities | Varun Beverages Ltd | 1.1978 | 246251 | 11.7203 |
| Domestic Equities | Divi's Laboratories Limited | 1.1271 | 16679 | 11.0282 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0823 | 56471 | 10.5906 |
| Domestic Equities | Bajaj Finance Limited | 1.0545 | 11239 | 10.3180 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9764 | 6503 | 9.5542 |
| Domestic Equities | Grasim Industries Limited | 0.9536 | 36651 | 9.3306 |
| Domestic Equities | Persistent Systems Ltd | 0.9400 | 16314 | 9.1978 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9382 | 32943 | 9.1799 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9253 | 49961 | 9.0539 |
| Domestic Equities | Godrej Properties Limited | 0.9138 | 39849 | 8.9413 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8816 | 16185 | 8.6266 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.8042 | 387146 | 7.8691 |
| Domestic Equities | Hindalco Industries Limited | 0.7903 | 122061 | 7.7326 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7042 | 106893 | 6.8903 |
| Domestic Equities | Concord Enviro Systems Limited | 0.1168 | 19452 | 1.1424 |
| Total | | 65.1667 | | 637.6501 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.9380 | 800 | 9.1779 |
| Total | | 0.9380 | | 9.1779 |
| Government Securities | 7.26% Government of India 2029 | 2.1390 | 2000000 | 20.9296 |
| Government Securities | 5.63% Government of India 2026 | 2.0433 | 2000000 | 19.9939 |
| Government Securities | 5.22% Government of India 2025 | 1.0218 | 1000000 | 9.9981 |
| Total | | 5.2041 | | 50.9216 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 12.7530 | | 124.7870 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.7299 | | 65.8519 |
| Total | | 19.4830 | | 190.6389 |
| Derivatives-Futures | Reliance Industries Limited June 2025 Future | -2.3740 | -162500 | -23.2294 |
| Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | -3.9234 | -105000 | -38.3901 |
| Total | | -6.2974 | | -61.6195 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.8580 | 145449 | 57.3202 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.2780 | 164551 | 51.6449 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.6669 | 126878 | 16.3108 |
| Total | | 12.8030 | | 125.2759 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.7027 | 188654 | 26.4455 |
| Total | | 2.7027 | | 26.4455 |