| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 7.9398 | 206875 | 26.2380 |
| Domestic Equities | HDFC Bank Limited | 5.9427 | 254480 | 19.6382 |
| Domestic Equities | Reliance Industries Limited | 5.1740 | 119500 | 17.0981 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.7482 | 409360 | 15.6908 |
| Domestic Equities | United Spirits Limited | 4.2360 | 105600 | 13.9983 |
| Domestic Equities | Infosys Limited | 2.5297 | 70738 | 8.3598 |
| Domestic Equities | ICICI Bank Limited | 2.5003 | 65400 | 8.2626 |
| Domestic Equities | Bajaj Finance Ltd | 2.3038 | 81250 | 7.6131 |
| Domestic Equities | Hindustan Unilever Limited | 2.3016 | 33790 | 7.6058 |
| Domestic Equities | State Bank of India | 2.2552 | 69750 | 7.4524 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8853 | 195700 | 6.2301 |
| Domestic Equities | Tube Investments Of India Limited | 1.6057 | 18000 | 5.3062 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3751 | 25000 | 4.5440 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3123 | 14000 | 4.3365 |
| Domestic Equities | Coforge Limited | 1.3028 | 36000 | 4.3052 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2998 | 10000 | 4.2953 |
| Domestic Equities | Ambuja Cements Limited | 1.1997 | 89250 | 3.9645 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.1578 | 195000 | 3.8261 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1482 | 2850 | 3.7945 |
| Domestic Equities | Tata Steel Limited | 1.0905 | 170500 | 3.6037 |
| Domestic Equities | UltraTech Cement Limited | 1.0518 | 3000 | 3.4758 |
| Domestic Equities | Honeywell Automation India Limited | 0.8451 | 900 | 2.7927 |
| Domestic Equities | Poly Medicure Limited | 0.8223 | 17971 | 2.7174 |
| Domestic Equities | Metro Brands Limited | 0.8202 | 26499 | 2.7105 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7852 | 14350 | 2.5949 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7664 | 2268 | 2.5326 |
| Domestic Equities | Shriram Finance Limited | 0.7488 | 26400 | 2.4746 |
| Domestic Equities | NTPC Limited | 0.7247 | 60000 | 2.3949 |
| Domestic Equities | Grasim Industries Limited | 0.7188 | 8500 | 2.3753 |
| Domestic Equities | Bharti Airtel Limited | 0.6509 | 11400 | 2.1510 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6361 | 70900 | 2.1019 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6258 | 17000 | 2.0679 |
| Domestic Equities | The Federal Bank Limited | 0.6078 | 70000 | 2.0087 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5226 | 17000 | 1.7271 |
| Domestic Equities | Indus Towers Limited | 0.5061 | 40800 | 1.6726 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4884 | 27500 | 1.6140 |
| Domestic Equities | Supreme Industries Limited | 0.4616 | 4211 | 1.5255 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.4075 | 14700 | 1.3466 |
| Domestic Equities | Bank of Baroda | 0.3964 | 49725 | 1.3101 |
| Domestic Equities | Larsen & Toubro Limited | 0.2126 | 1750 | 0.7025 |
| Domestic Equities | Orchid Pharma Limited | 0.2000 | 10564 | 0.6610 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1651 | 3000 | 0.5457 |
| Domestic Equities | Jio Financial Services Limited | 0.1577 | 21150 | 0.5211 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1155 | 500 | 0.3818 |
| Domestic Equities | Cipla Limited | 0.0743 | 1875 | 0.2456 |
| Domestic Equities | Dabur India Limited | 0.0668 | 5000 | 0.2208 |
| Domestic Equities | Pidilite Industries Limited | 0.0416 | 1000 | 0.1376 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0278 | 33790 | 0.0920 |
| Domestic Equities | Titan Company Limited | 0.0232 | 175 | 0.0767 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0144 | 925 | 0.0475 |
| Total | | 66.9943 | | 221.3896 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 3.0371 | 1000000 | 10.0364 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 | 3.0268 | 1000000 | 10.0023 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited 2028 ** | 1.4914 | 500000 | 4.9286 |
| Corporate Debt | Cholamandalam Investment and Finance Company LtdCCD | 0.7095 | 200 | 2.3446 |
| Total | | 8.2648 | | 27.3119 |
| Government Securities | 6.48% Government of India 2035 | 5.8271 | 2000000 | 19.2564 |
| Government Securities | 7.32% Government of India 2030 | 1.5487 | 500000 | 5.1177 |
| Government Securities | 6.79% Government of India 2034 | 1.4880 | 500000 | 4.9172 |
| Total | | 8.8638 | | 29.2913 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 41.3459 | | 136.6319 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7371 | | 12.3497 |
| Total | | 45.0830 | | 148.9816 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2026 Future | -0.0144 | -925 | -0.0477 |
| Derivatives-Futures | Titan Company Limited May 2026 Future | -0.0233 | -175 | -0.0770 |
| Derivatives-Futures | Pidilite Industries Limited May 2026 Future | -0.0419 | -1000 | -0.1385 |
| Derivatives-Futures | Dabur India Limited May 2026 Future | -0.0672 | -5000 | -0.2221 |
| Derivatives-Futures | Cipla Limited May 2026 Future | -0.0746 | -1875 | -0.2466 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2026 Future | -0.1162 | -500 | -0.3840 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -0.1582 | -21150 | -0.5227 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2026 Future | -0.1656 | -3000 | -0.5472 |
| Derivatives-Futures | Larsen & Toubro Limited May 2026 Future | -0.2138 | -1750 | -0.7066 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.3208 | -11250 | -1.0600 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -0.3989 | -49725 | -1.3182 |
| Derivatives-Futures | IndusInd Bank Limited May 2026 Future | -0.4099 | -14700 | -1.3544 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -0.4910 | -27500 | -1.6225 |
| Derivatives-Futures | Indus Towers Limited May 2026 Future | -0.5089 | -40800 | -1.6818 |
| Derivatives-Futures | AU Small Finance Bank Limited May 2026 Future | -0.5253 | -17000 | -1.7360 |
| Derivatives-Futures | ICICI Bank Limited May 2026 Future | -0.5922 | -15400 | -1.9569 |
| Derivatives-Futures | The Federal Bank Limited May 2026 Future | -0.6096 | -70000 | -2.0146 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -0.6542 | -11400 | -2.1619 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -0.7209 | -8500 | -2.3824 |
| Derivatives-Futures | NTPC Limited May 2026 Future | -0.7272 | -60000 | -2.4030 |
| Derivatives-Futures | Shriram Finance Limited May 2026 Future | -0.7509 | -26400 | -2.4815 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2026 Future | -0.7881 | -14350 | -2.6045 |
| Derivatives-Futures | Tata Steel Limited May 2026 Future | -1.0941 | -170500 | -3.6156 |
| Derivatives-Futures | Maruti Suzuki India Limited May 2026 Future | -1.1544 | -2850 | -3.8150 |
| Derivatives-Futures | Ambuja Cements Limited May 2026 Future | -1.2067 | -89250 | -3.9877 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2026 Future | -1.3197 | -14000 | -4.3610 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2026 Future | -1.8900 | -195700 | -6.2458 |
| Derivatives-Futures | State Bank of India May 2026 Future | -2.2460 | -69750 | -7.4221 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -2.4289 | -208000 | -8.0267 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -2.4542 | -104500 | -8.1102 |
| Derivatives-Futures | Reliance Industries Limited May 2026 Future | -4.1042 | -94500 | -13.5626 |
| Derivatives-Futures | United Spirits Limited May 2026 Future | -4.2616 | -105600 | -14.0828 |
| Derivatives-Futures | Axis Bank Limited May 2026 Future | -7.9874 | -206875 | -26.3952 |
| Total | | -38.5204 | | -127.2948 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.7424 | 32494 | 12.3672 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.9769 | 15937 | 6.5328 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.5909 | 12701 | 5.2573 |
| Total | | 7.3102 | | 24.1573 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 | 2.0043 | 700000 | 6.6235 |
| Total | | 2.0043 | | 6.6235 |