| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.4668 | 282580 | 20.0264 |
| Domestic Equities | Axis Bank Limited | 7.1995 | 157500 | 19.3095 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 6.3025 | 405360 | 16.9035 |
| Domestic Equities | Reliance Industries Limited | 5.2888 | 119500 | 14.1847 |
| Domestic Equities | United Spirits Limited | 4.0993 | 81200 | 10.9945 |
| Domestic Equities | ICICI Bank Limited | 3.7157 | 75400 | 9.9656 |
| Domestic Equities | Infosys Limited | 2.6219 | 70738 | 7.0321 |
| Domestic Equities | Hindustan Unilever Limited | 2.3674 | 33790 | 6.3495 |
| Domestic Equities | Hyundai Motor India Ltd ‡ | 1.8931 | 25000 | 5.0775 |
| Domestic Equities | Ambuja Cements Limited | 1.6733 | 120000 | 4.4880 |
| Domestic Equities | Bharti Airtel Limited | 1.6181 | 24700 | 4.3398 |
| Domestic Equities | State Bank of India | 1.6099 | 45000 | 4.3178 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.5031 | 195000 | 4.0314 |
| Domestic Equities | The Federal Bank Limited | 1.3905 | 117500 | 3.7295 |
| Domestic Equities | UltraTech Cement Limited | 1.2255 | 3000 | 3.2868 |
| Domestic Equities | Tata Steel Limited | 1.1716 | 170500 | 3.1423 |
| Domestic Equities | Honeywell Automation India Limited | 1.1228 | 900 | 3.0114 |
| Domestic Equities | Poly Medicure Limited | 1.1215 | 17971 | 3.0080 |
| Domestic Equities | Tube Investments Of India Limited | 0.9741 | 11000 | 2.6125 |
| Domestic Equities | Shriram Finance Limited | 0.9673 | 26400 | 2.5943 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8582 | 14208 | 2.3017 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8551 | 70900 | 2.2933 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8489 | 87400 | 2.2768 |
| Domestic Equities | Metro Brands Limited | 0.8317 | 26499 | 2.2306 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7112 | 10500 | 1.9074 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6404 | 17000 | 1.7175 |
| Domestic Equities | The Phoenix Mills Limited | 0.6060 | 8400 | 1.6254 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5800 | 1300 | 1.5557 |
| Domestic Equities | Indus Towers Limited | 0.5677 | 40800 | 1.5227 |
| Domestic Equities | Supreme Industries Limited | 0.5418 | 4211 | 1.4532 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.4941 | 14700 | 1.3251 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4779 | 7500 | 1.2817 |
| Domestic Equities | Bajaj Finance Ltd | 0.4024 | 11250 | 1.0793 |
| Domestic Equities | Bank of Baroda | 0.3269 | 38025 | 0.8767 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3260 | 12000 | 0.8744 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3163 | 5000 | 0.8482 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2973 | 1600 | 0.7974 |
| Domestic Equities | Tata Consumer Products Limited | 0.1947 | 5500 | 0.5222 |
| Domestic Equities | Jio Financial Services Limited | 0.1710 | 21150 | 0.4587 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1541 | 2600 | 0.4134 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1522 | 500 | 0.4083 |
| Domestic Equities | Aster DM Quality Care Limited | 0.1430 | 5500 | 0.3834 |
| Domestic Equities | Pidilite Industries Limited | 0.0546 | 1000 | 0.1465 |
| Total | | 65.8842 | | 176.7047 |
| Corporate Debt | 7.49% Small Industries Dev Bank of India 2029 ** | 5.5397 | 1500000 | 14.8578 |
| Corporate Debt | 8.60% Manappuram Finance Limited 2028 ** | 1.8546 | 500000 | 4.9740 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited 2028 ** | 1.8300 | 500000 | 4.9082 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 0.3738 | 100000 | 1.0025 |
| Total | | 9.5981 | | 25.7425 |
| Government Securities | 6.94% Government of India 2036 | 4.0341 | 1100000 | 10.8197 |
| Government Securities | 7.32% Government of India 2030 | 1.8934 | 500000 | 5.0782 |
| Government Securities | 6.79% Government of India 2034 | 1.8216 | 500000 | 4.8855 |
| Total | | 7.7491 | | 20.7834 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 39.9249 | | 107.0806 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9589 | | 13.3000 |
| Total | | 44.8838 | | 120.3806 |
| Derivatives-Futures | Pidilite Industries Limited October 2026 Future | -0.0551 | -1000 | -0.1479 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited October 2026 Future | -0.1515 | -500 | -0.4064 |
| Derivatives-Futures | Jio Financial Services Limited October 2026 Future | -0.1710 | -21150 | -0.4587 |
| Derivatives-Futures | The Indian Hotels Company Limited October 2026 Future | -0.3287 | -12000 | -0.8815 |
| Derivatives-Futures | Bank of Baroda October 2026 Future | -0.3298 | -38025 | -0.8846 |
| Derivatives-Futures | Bajaj Finance Limited October 2026 Future | -0.4051 | -11250 | -1.0865 |
| Derivatives-Futures | IndusInd Bank Limited October 2026 Future | -0.4942 | -14700 | -1.3256 |
| Derivatives-Futures | Indus Towers Limited October 2026 Future | -0.5693 | -40800 | -1.5269 |
| Derivatives-Futures | Maruti Suzuki India Limited October 2026 Future | -0.5807 | -1300 | -1.5575 |
| Derivatives-Futures | The Phoenix Mills Limited October 2026 Future | -0.6112 | -8400 | -1.6394 |
| Derivatives-Futures | AU Small Finance Bank Limited October 2026 Future | -0.6412 | -17000 | -1.7197 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2026 Future | -0.7172 | -10500 | -1.9235 |
| Derivatives-Futures | ICICI Bank Limited October 2026 Future | -0.7631 | -15400 | -2.0467 |
| Derivatives-Futures | Power Grid Corporation of India Limited October 2026 Future | -0.8461 | -87400 | -2.2693 |
| Derivatives-Futures | Shriram Finance Limited October 2026 Future | -0.9696 | -26400 | -2.6004 |
| Derivatives-Futures | Tata Steel Limited October 2026 Future | -1.1829 | -170500 | -3.1725 |
| Derivatives-Futures | The Federal Bank Limited October 2026 Future | -1.4032 | -117500 | -3.7635 |
| Derivatives-Futures | State Bank of India October 2026 Future | -1.6228 | -45000 | -4.3524 |
| Derivatives-Futures | Bharti Airtel Limited October 2026 Future | -1.6269 | -24700 | -4.3635 |
| Derivatives-Futures | Ambuja Cements Limited October 2026 Future | -1.6767 | -120000 | -4.4970 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2026 Future | -3.1710 | -204000 | -8.5048 |
| Derivatives-Futures | HDFC Bank Limited October 2026 Future | -3.5377 | -132600 | -9.4882 |
| Derivatives-Futures | United Spirits Limited October 2026 Future | -4.0953 | -81200 | -10.9839 |
| Derivatives-Futures | Reliance Industries Limited October 2026 Future | -4.1992 | -94500 | -11.2625 |
| Derivatives-Futures | Axis Bank Limited October 2026 Future | -7.2101 | -157500 | -19.3379 |
| Total | | -37.3598 | | -100.2008 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 4.7371 | 32494 | 12.7052 |
| Domestic Mutual Funds Units | Invesco India Short Term Fund - Direct Plan - Growth | 2.4950 | 15937 | 6.6918 |
| Domestic Mutual Funds Units | Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2.0125 | 12701 | 5.3975 |
| Total | | 9.2446 | | 24.7945 |