| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 9.5130 | 208125 | 28.0074 |
| Domestic Equities | HDFC Bank Limited | 7.6588 | 282580 | 22.5485 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.4006 | 405360 | 15.9002 |
| Domestic Equities | Reliance Industries Limited | 5.2518 | 119500 | 15.4621 |
| Domestic Equities | United Spirits Limited | 4.8436 | 105600 | 14.2602 |
| Domestic Equities | ICICI Bank Limited | 3.5219 | 75400 | 10.3690 |
| Domestic Equities | Hindustan Unilever Limited | 2.4311 | 33790 | 7.1574 |
| Domestic Equities | Infosys Limited | 2.4036 | 70738 | 7.0766 |
| Domestic Equities | Bharti Airtel Limited | 2.1812 | 34675 | 6.4218 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9031 | 195700 | 5.6029 |
| Domestic Equities | Coforge Limited | 1.7922 | 36000 | 5.2765 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6181 | 25000 | 4.7638 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6061 | 3350 | 4.7285 |
| Domestic Equities | State Bank of India | 1.5696 | 45000 | 4.6211 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4593 | 14000 | 4.2963 |
| Domestic Equities | Ambuja Cements Limited | 1.2896 | 90000 | 3.7967 |
| Domestic Equities | Honeywell Automation India Limited | 1.2147 | 900 | 3.5762 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.1880 | 195000 | 3.4977 |
| Domestic Equities | UltraTech Cement Limited | 1.1467 | 3000 | 3.3759 |
| Domestic Equities | Tube Investments Of India Limited | 1.1318 | 11000 | 3.3322 |
| Domestic Equities | Tata Steel Limited | 1.0891 | 170500 | 3.2064 |
| Domestic Equities | Poly Medicure Limited | 1.0300 | 17971 | 3.0324 |
| Domestic Equities | Shriram Finance Limited | 0.9345 | 26400 | 2.7513 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9183 | 2268 | 2.7035 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9078 | 14350 | 2.6727 |
| Domestic Equities | Metro Brands Limited | 0.9044 | 26499 | 2.6626 |
| Domestic Equities | Grasim Industries Limited | 0.8950 | 8500 | 2.6350 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8196 | 70900 | 2.4131 |
| Domestic Equities | NTPC Limited | 0.8177 | 67500 | 2.4074 |
| Domestic Equities | The Federal Bank Limited | 0.7847 | 70000 | 2.3104 |
| Domestic Equities | Polycab India Limited | 0.7612 | 2250 | 2.2412 |
| Domestic Equities | The Phoenix Mills Limited | 0.6949 | 10500 | 2.0460 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6871 | 17000 | 2.0230 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6455 | 33000 | 1.9003 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5988 | 17000 | 1.7630 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5470 | 3000 | 1.6105 |
| Domestic Equities | Indus Towers Limited | 0.5428 | 40800 | 1.5981 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.4615 | 14700 | 1.3586 |
| Domestic Equities | Bank of Baroda | 0.4601 | 49725 | 1.3545 |
| Domestic Equities | Supreme Industries Limited | 0.4516 | 4211 | 1.3297 |
| Domestic Equities | Bajaj Finance Ltd | 0.3839 | 11250 | 1.1303 |
| Domestic Equities | Orchid Pharma Limited | 0.3491 | 10564 | 1.0277 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2910 | 12000 | 0.8567 |
| Domestic Equities | Larsen & Toubro Limited | 0.2463 | 1750 | 0.7251 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1799 | 3000 | 0.5297 |
| Domestic Equities | Jio Financial Services Limited | 0.1699 | 21150 | 0.5001 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1474 | 500 | 0.4341 |
| Domestic Equities | Cipla Limited | 0.1058 | 2125 | 0.3114 |
| Domestic Equities | Dabur India Limited | 0.0717 | 5000 | 0.2111 |
| Domestic Equities | Pidilite Industries Limited | 0.0541 | 1000 | 0.1593 |
| Domestic Equities | Hindalco Industries Limited | 0.0455 | 1400 | 0.1339 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0403 | 33790 | 0.1186 |
| Domestic Equities | Titan Company Limited | 0.0262 | 175 | 0.0771 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0153 | 925 | 0.0451 |
| Total | | 76.2027 | | 224.3509 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 3.4125 | 1000000 | 10.0470 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited 2028 ** | 1.6880 | 500000 | 4.9697 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8117 | 200 | 2.3897 |
| Total | | 5.9122 | | 17.4064 |
| Government Securities | 7.32% Government of India 2030 | 1.7560 | 500000 | 5.1700 |
| Government Securities | 6.79% Government of India 2034 | 1.7057 | 500000 | 5.0219 |
| Total | | 3.4618 | | 10.1919 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 49.5652 | | 145.9265 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6276 | | 10.6800 |
| Total | | 53.1927 | | 156.6065 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2026 Future | -0.0154 | -925 | -0.0454 |
| Derivatives-Futures | Titan Company Limited July 2026 Future | -0.0263 | -175 | -0.0774 |
| Derivatives-Futures | Hindalco Industries Limited July 2026 Future | -0.0456 | -1400 | -0.1343 |
| Derivatives-Futures | Pidilite Industries Limited July 2026 Future | -0.0541 | -1000 | -0.1594 |
| Derivatives-Futures | Dabur India Limited July 2026 Future | -0.0713 | -5000 | -0.2100 |
| Derivatives-Futures | Cipla Limited July 2026 Future | -0.1066 | -2125 | -0.3138 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited July 2026 Future | -0.1485 | -500 | -0.4371 |
| Derivatives-Futures | Jio Financial Services Limited July 2026 Future | -0.1708 | -21150 | -0.5030 |
| Derivatives-Futures | SBI Life Insurance Company Limited July 2026 Future | -0.1808 | -3000 | -0.5324 |
| Derivatives-Futures | Larsen & Toubro Limited July 2026 Future | -0.2476 | -1750 | -0.7290 |
| Derivatives-Futures | The Indian Hotels Company Limited July 2026 Future | -0.2931 | -12000 | -0.8630 |
| Derivatives-Futures | Bajaj Finance Limited July 2026 Future | -0.3859 | -11250 | -1.1361 |
| Derivatives-Futures | Bank of Baroda July 2026 Future | -0.4635 | -49725 | -1.3645 |
| Derivatives-Futures | IndusInd Bank Limited July 2026 Future | -0.4648 | -14700 | -1.3683 |
| Derivatives-Futures | Indus Towers Limited July 2026 Future | -0.5471 | -40800 | -1.6108 |
| Derivatives-Futures | AU Small Finance Bank Limited July 2026 Future | -0.6032 | -17000 | -1.7760 |
| Derivatives-Futures | HDFC Life Insurance Company Limited July 2026 Future | -0.6500 | -33000 | -1.9137 |
| Derivatives-Futures | The Phoenix Mills Limited July 2026 Future | -0.6991 | -10500 | -2.0581 |
| Derivatives-Futures | ICICI Bank Limited July 2026 Future | -0.7241 | -15400 | -2.1317 |
| Derivatives-Futures | Polycab India Limited July 2026 Future | -0.7573 | -2250 | -2.2295 |
| Derivatives-Futures | The Federal Bank Limited July 2026 Future | -0.7847 | -70000 | -2.3104 |
| Derivatives-Futures | NTPC Limited July 2026 Future | -0.8218 | -67500 | -2.4195 |
| Derivatives-Futures | Grasim Industries Limited July 2026 Future | -0.9004 | -8500 | -2.6508 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited July 2026 Future | -0.9118 | -14350 | -2.6846 |
| Derivatives-Futures | Shriram Finance Limited July 2026 Future | -0.9368 | -26400 | -2.7580 |
| Derivatives-Futures | Tata Steel Limited July 2026 Future | -1.0956 | -170500 | -3.2257 |
| Derivatives-Futures | Ambuja Cements Limited July 2026 Future | -1.2998 | -90000 | -3.8268 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2026 Future | -1.4555 | -14000 | -4.2851 |
| Derivatives-Futures | State Bank of India July 2026 Future | -1.5801 | -45000 | -4.6519 |
| Derivatives-Futures | Maruti Suzuki India Limited July 2026 Future | -1.6130 | -3350 | -4.7490 |
| Derivatives-Futures | Power Grid Corporation of India Limited July 2026 Future | -1.9134 | -195700 | -5.6332 |
| Derivatives-Futures | Bharti Airtel Limited July 2026 Future | -2.1903 | -34675 | -6.4485 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2026 Future | -2.7356 | -204000 | -8.0539 |
| Derivatives-Futures | HDFC Bank Limited July 2026 Future | -3.6162 | -132600 | -10.6465 |
| Derivatives-Futures | Reliance Industries Limited July 2026 Future | -4.1740 | -94500 | -12.2888 |
| Derivatives-Futures | United Spirits Limited July 2026 Future | -4.8250 | -105600 | -14.2053 |
| Derivatives-Futures | Axis Bank Limited July 2026 Future | -9.5829 | -208125 | -28.2134 |
| Total | | -47.0919 | | -138.6449 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 4.2494 | 32494 | 12.5109 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 2.2633 | 15937 | 6.6636 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.8097 | 12701 | 5.3280 |
| Total | | 8.3225 | | 24.5025 |