| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 5.8835 | 258125 | 26.9792 |
| Domestic Equities | Infosys Limited | 3.9153 | 122169 | 17.9540 |
| Domestic Equities | HDFC Bank Limited | 3.4320 | 165380 | 15.7376 |
| Domestic Equities | Reliance Industries Limited | 3.4207 | 115574 | 15.6857 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0212 | 70672 | 13.8538 |
| Domestic Equities | United Spirits Limited | 2.9161 | 102000 | 13.3722 |
| Domestic Equities | Hindustan Unilever Limited | 2.8300 | 48790 | 12.9772 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4353 | 34903 | 11.1672 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0316 | 16500 | 9.3159 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9356 | 5318 | 8.8757 |
| Domestic Equities | Tata Steel Limited | 1.9210 | 570225 | 8.8088 |
| Domestic Equities | Bajaj Finance Ltd | 1.7542 | 91631 | 8.0438 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3555 | 225829 | 6.2159 |
| Domestic Equities | ICICI Bank Limited | 1.3477 | 44211 | 6.1798 |
| Domestic Equities | UltraTech Cement Limited | 1.1754 | 4264 | 5.3897 |
| Domestic Equities | Honeywell Automation India Limited | 1.1659 | 1380 | 5.3461 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1496 | 12167 | 5.2715 |
| Domestic Equities | Home First Finance Company India Limited | 1.1156 | 41979 | 5.1156 |
| Domestic Equities | Ambuja Cements Limited | 1.0962 | 89250 | 5.0266 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.9630 | 32000 | 4.4157 |
| Domestic Equities | Trent Limited | 0.9319 | 8066 | 4.2734 |
| Domestic Equities | Hitachi Energy India Limited | 0.8681 | 2083 | 3.9806 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8422 | 49210 | 3.8618 |
| Domestic Equities | Bharti Hexacom Limited | 0.7468 | 19304 | 3.4245 |
| Domestic Equities | Fine Organic Industries Limited | 0.7233 | 7066 | 3.3168 |
| Domestic Equities | Coforge Limited | 0.7103 | 18890 | 3.2572 |
| Domestic Equities | Linde India Limited | 0.7001 | 5033 | 3.2103 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6909 | 17223 | 3.1683 |
| Domestic Equities | Larsen & Toubro Limited | 0.6734 | 8575 | 3.0879 |
| Domestic Equities | Supreme Industries Limited | 0.6692 | 6863 | 3.0686 |
| Domestic Equities | Metro Brands Limited | 0.6592 | 26499 | 3.0230 |
| Domestic Equities | Torrent Power Limited | 0.6255 | 23370 | 2.8682 |
| Domestic Equities | Timken India Limited | 0.5960 | 9462 | 2.7328 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5598 | 16100 | 2.5671 |
| Domestic Equities | Bharat Forge Limited | 0.5568 | 23070 | 2.5532 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5556 | 33000 | 2.5478 |
| Domestic Equities | Safari Industries (India) Limited | 0.5397 | 11548 | 2.4749 |
| Domestic Equities | Clean Science and Technology Limited | 0.5379 | 21000 | 2.4665 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5221 | 42253 | 2.3943 |
| Domestic Equities | Grasim Industries Limited | 0.5145 | 8500 | 2.3593 |
| Domestic Equities | Hindalco Industries Limited | 0.4994 | 32529 | 2.2899 |
| Domestic Equities | Varun Beverages Ltd | 0.4721 | 44436 | 2.1647 |
| Domestic Equities | Bharti Airtel Limited | 0.4696 | 11400 | 2.1532 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4580 | 58900 | 2.1004 |
| Domestic Equities | Max Estates Limited | 0.4568 | 47211 | 2.0945 |
| Domestic Equities | Dabur India Limited | 0.4546 | 40000 | 2.0844 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4382 | 17000 | 2.0094 |
| Domestic Equities | NTPC Limited | 0.4286 | 60000 | 1.9653 |
| Domestic Equities | Container Corporation of India Limited | 0.4169 | 36250 | 1.9116 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4138 | 20823 | 1.8974 |
| Domestic Equities | Shriram Finance Limited | 0.3341 | 26400 | 1.5319 |
| Domestic Equities | Tech Mahindra Limited | 0.3101 | 9600 | 1.4221 |
| Domestic Equities | Concord Enviro Systems Limited | 0.3016 | 25478 | 1.3831 |
| Domestic Equities | Indus Towers Limited | 0.3013 | 40800 | 1.3815 |
| Domestic Equities | Net web Technologies India Limited | 0.2942 | 6111 | 1.3491 |
| Domestic Equities | The Federal Bank Limited | 0.2927 | 70000 | 1.3420 |
| Domestic Equities | Bank of Baroda | 0.2525 | 49725 | 1.1577 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1996 | 18675 | 0.9154 |
| Domestic Equities | IndusInd Bank Limited | 0.1919 | 11900 | 0.8800 |
| Domestic Equities | Orchid Pharma Limited | 0.1691 | 10564 | 0.7755 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1327 | 19750 | 0.6087 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1181 | 3000 | 0.5417 |
| Domestic Equities | Seamec Limited | 0.0903 | 4190 | 0.4140 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0830 | 500 | 0.3805 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0363 | 2775 | 0.1665 |
| Domestic Equities | Pidilite Industries Limited | 0.0333 | 500 | 0.1525 |
| Domestic Equities | Lupin Limited | 0.0176 | 425 | 0.0805 |
| Domestic Equities | Titan Company Limited | 0.0138 | 175 | 0.0635 |
| Domestic Equities | Cipla Limited | 0.0130 | 375 | 0.0596 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0115 | 2250 | 0.0526 |
| Total | | 65.7929 | | 301.6977 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.2107 | 1000000 | 10.1372 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 ** | 2.1972 | 1000000 | 10.0754 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.1790 | 1000000 | 9.9919 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.1771 | 1000000 | 9.9834 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 1.1113 | 500000 | 5.0958 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 1.1051 | 500000 | 5.0676 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1.1032 | 500000 | 5.0590 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.0952 | 500000 | 5.0221 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.6565 | 300000 | 3.0104 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5018 | 200 | 2.3009 |
| Total | | 14.3371 | | 65.7437 |
| Government Securities | 6.33% Government of India 2035 | 4.2804 | 2000000 | 19.6281 |
| Government Securities | 7.32% Government of India 2030 | 1.1364 | 500000 | 5.2111 |
| Government Securities | 6.79% Government of India 2034 | 1.0987 | 500000 | 5.0382 |
| Government Securities | 5.63% Government of India 2026 | 1.0904 | 500000 | 5.0000 |
| Total | | 7.6059 | | 34.8774 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 26.3253 | | 120.7166 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.3496 | | 33.7020 |
| Total | | 33.6749 | | 154.4186 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited September 2025 Future | -0.0114 | -2250 | -0.0524 |
| Derivatives-Futures | Cipla Limited September 2025 Future | -0.0130 | -375 | -0.0598 |
| Derivatives-Futures | Titan Company Limited September 2025 Future | -0.0139 | -175 | -0.0638 |
| Derivatives-Futures | Lupin Limited September 2025 Future | -0.0177 | -425 | -0.0811 |
| Derivatives-Futures | Pidilite Industries Limited September 2025 Future | -0.0335 | -500 | -0.1535 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2025 Future | -0.0364 | -2775 | -0.1671 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2025 Future | -0.0835 | -500 | -0.3828 |
| Derivatives-Futures | SBI Life Insurance Company Limited September 2025 Future | -0.1189 | -3000 | -0.5450 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited September 2025 Future | -0.1333 | -19750 | -0.6111 |
| Derivatives-Futures | IndusInd Bank Limited September 2025 Future | -0.1929 | -11900 | -0.8845 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -0.2163 | -11250 | -0.9918 |
| Derivatives-Futures | Bank of Baroda September 2025 Future | -0.2533 | -49725 | -1.1617 |
| Derivatives-Futures | The Federal Bank Limited September 2025 Future | -0.2941 | -70000 | -1.3485 |
| Derivatives-Futures | Indus Towers Limited September 2025 Future | -0.3035 | -40800 | -1.3917 |
| Derivatives-Futures | Tech Mahindra Limited September 2025 Future | -0.3120 | -9600 | -1.4309 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | -0.3218 | -15400 | -1.4755 |
| Derivatives-Futures | Shriram Finance Limited September 2025 Future | -0.3363 | -26400 | -1.5423 |
| Derivatives-Futures | Container Corporation of India Limited September 2025 Future | -0.4184 | -36250 | -1.9187 |
| Derivatives-Futures | NTPC Limited September 2025 Future | -0.4269 | -60000 | -1.9575 |
| Derivatives-Futures | Dabur India Limited September 2025 Future | -0.4572 | -40000 | -2.0966 |
| Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -0.4722 | -11400 | -2.1654 |
| Derivatives-Futures | Grasim Industries Limited September 2025 Future | -0.5167 | -8500 | -2.3693 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2025 Future | -0.5586 | -33000 | -2.5613 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2025 Future | -0.5618 | -16100 | -2.5762 |
| Derivatives-Futures | Power Grid Corporation of India Limited September 2025 Future | -0.6541 | -108300 | -2.9994 |
| Derivatives-Futures | Larsen & Toubro Limited September 2025 Future | -0.6767 | -8575 | -3.1029 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | -0.8753 | -15000 | -4.0137 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -0.9823 | -14000 | -4.5046 |
| Derivatives-Futures | ICICI Bank Limited September 2025 Future | -1.0305 | -33600 | -4.7252 |
| Derivatives-Futures | Ambuja Cements Limited September 2025 Future | -1.1003 | -89250 | -5.0453 |
| Derivatives-Futures | Dixon Technologies (India) Limited September 2025 Future | -1.1159 | -3050 | -5.1170 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -1.3073 | -30400 | -5.9949 |
| Derivatives-Futures | Infosys Limited September 2025 Future | -1.4546 | -45200 | -6.6702 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -2.3357 | -78500 | -10.7105 |
| Derivatives-Futures | United Spirits Limited September 2025 Future | -2.9275 | -102000 | -13.4242 |
| Derivatives-Futures | Axis Bank Limited September 2025 Future | -5.9223 | -258125 | -27.1573 |
| Total | | -26.4861 | | -121.4537 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.5890 | 32494 | 11.8719 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.3820 | 15937 | 6.3372 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.1044 | 12701 | 5.0641 |
| Total | | 5.0753 | | 23.2732 |