| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 9.4870 | 204375 | 26.5688 |
| Domestic Equities | HDFC Bank Limited | 7.1540 | 282580 | 20.0349 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 6.0706 | 405360 | 17.0008 |
| Domestic Equities | United Spirits Limited | 5.6184 | 105600 | 15.7344 |
| Domestic Equities | Reliance Industries Limited | 5.4490 | 119500 | 15.2602 |
| Domestic Equities | ICICI Bank Limited | 3.9147 | 75400 | 10.9632 |
| Domestic Equities | Infosys Limited | 2.8638 | 70738 | 8.0203 |
| Domestic Equities | Hindustan Unilever Limited | 2.3738 | 33790 | 6.6478 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9684 | 25000 | 5.5125 |
| Domestic Equities | Ambuja Cements Limited | 1.7189 | 120000 | 4.8138 |
| Domestic Equities | State Bank of India | 1.7032 | 45000 | 4.7700 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6205 | 3350 | 4.5382 |
| Domestic Equities | Bharti Airtel Limited | 1.5981 | 24700 | 4.4754 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.5799 | 195000 | 4.4247 |
| Domestic Equities | The Federal Bank Limited | 1.4966 | 117500 | 4.1912 |
| Domestic Equities | UltraTech Cement Limited | 1.2266 | 3000 | 3.4350 |
| Domestic Equities | Honeywell Automation India Limited | 1.1418 | 900 | 3.1977 |
| Domestic Equities | Poly Medicure Limited | 1.1291 | 17971 | 3.1622 |
| Domestic Equities | Tata Steel Limited | 1.1224 | 170500 | 3.1432 |
| Domestic Equities | Tube Investments Of India Limited | 1.0919 | 11000 | 3.0580 |
| Domestic Equities | Shriram Finance Limited | 1.0463 | 26400 | 2.9301 |
| Domestic Equities | Metro Brands Limited | 0.8701 | 26499 | 2.4368 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8225 | 87400 | 2.3034 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8016 | 70900 | 2.2450 |
| Domestic Equities | NTPC Limited | 0.7891 | 67500 | 2.2100 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7441 | 10500 | 2.0840 |
| Domestic Equities | The Phoenix Mills Limited | 0.7124 | 10500 | 1.9950 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6593 | 17000 | 1.8465 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6563 | 5600 | 1.8379 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6463 | 10000 | 1.8099 |
| Domestic Equities | Indus Towers Limited | 0.5664 | 40800 | 1.5863 |
| Domestic Equities | Supreme Industries Limited | 0.5351 | 4211 | 1.4987 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.5336 | 14700 | 1.4944 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5335 | 27500 | 1.4942 |
| Domestic Equities | Bajaj Finance Ltd | 0.4246 | 11250 | 1.1891 |
| Domestic Equities | Polycab India Limited | 0.3794 | 1125 | 1.0626 |
| Domestic Equities | Orchid Pharma Limited | 0.3663 | 10564 | 1.0257 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3294 | 5300 | 0.9225 |
| Domestic Equities | Bank of Baroda | 0.3240 | 38025 | 0.9073 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3162 | 12000 | 0.8855 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2990 | 1600 | 0.8374 |
| Domestic Equities | Larsen & Toubro Limited | 0.2528 | 1750 | 0.7079 |
| Domestic Equities | Jio Financial Services Limited | 0.1823 | 21150 | 0.5105 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1589 | 500 | 0.4449 |
| Domestic Equities | Tata Consumer Products Limited | 0.1482 | 4000 | 0.4150 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1455 | 2600 | 0.4074 |
| Domestic Equities | Cipla Limited | 0.1069 | 2125 | 0.2995 |
| Domestic Equities | Dabur India Limited | 0.0680 | 5000 | 0.1905 |
| Domestic Equities | Pidilite Industries Limited | 0.0603 | 1000 | 0.1688 |
| Domestic Equities | Hindalco Industries Limited | 0.0508 | 1400 | 0.1422 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0171 | 925 | 0.0478 |
| Total | | 73.8748 | | 206.8891 |
| Corporate Debt | 8.60% Manappuram Finance Limited 2028 ** | 1.7781 | 500000 | 4.9797 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited 2028 ** | 1.7597 | 500000 | 4.9282 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8548 | 200 | 2.3939 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 0.3583 | 100000 | 1.0035 |
| Total | | 4.7510 | | 13.3053 |
| Government Securities | 6.94% Government of India 2036 | 3.9245 | 1100000 | 10.9906 |
| Government Securities | 7.32% Government of India 2030 | 1.8359 | 500000 | 5.1416 |
| Government Securities | 6.79% Government of India 2034 | 1.7752 | 500000 | 4.9714 |
| Total | | 7.5356 | | 21.1036 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 49.2194 | | 137.8406 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2533 | | 3.5100 |
| Total | | 50.4727 | | 141.3506 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2026 Future | -0.0165 | -925 | -0.0463 |
| Derivatives-Futures | Hindalco Industries Limited September 2026 Future | -0.0513 | -1400 | -0.1437 |
| Derivatives-Futures | Pidilite Industries Limited September 2026 Future | -0.0588 | -1000 | -0.1646 |
| Derivatives-Futures | Dabur India Limited September 2026 Future | -0.0689 | -5000 | -0.1930 |
| Derivatives-Futures | Cipla Limited September 2026 Future | -0.1082 | -2125 | -0.3030 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2026 Future | -0.1591 | -500 | -0.4455 |
| Derivatives-Futures | Jio Financial Services Limited September 2026 Future | -0.1807 | -21150 | -0.5061 |
| Derivatives-Futures | SBI Life Insurance Company Limited September 2026 Future | -0.1882 | -3000 | -0.5271 |
| Derivatives-Futures | Larsen & Toubro Limited September 2026 Future | -0.2533 | -1750 | -0.7093 |
| Derivatives-Futures | The Indian Hotels Company Limited September 2026 Future | -0.3100 | -12000 | -0.8683 |
| Derivatives-Futures | Bank of Baroda September 2026 Future | -0.3239 | -38025 | -0.9071 |
| Derivatives-Futures | Polycab India Limited September 2026 Future | -0.3709 | -1125 | -1.0388 |
| Derivatives-Futures | Bajaj Finance Limited September 2026 Future | -0.4301 | -11250 | -1.2045 |
| Derivatives-Futures | IndusInd Bank Limited September 2026 Future | -0.5264 | -14700 | -1.4741 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2026 Future | -0.5352 | -27500 | -1.4988 |
| Derivatives-Futures | Indus Towers Limited September 2026 Future | -0.5622 | -40800 | -1.5745 |
| Derivatives-Futures | AU Small Finance Bank Limited September 2026 Future | -0.6603 | -17000 | -1.8491 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2026 Future | -0.6749 | -5600 | -1.8901 |
| Derivatives-Futures | The Phoenix Mills Limited September 2026 Future | -0.7128 | -10500 | -1.9962 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2026 Future | -0.7265 | -10500 | -2.0347 |
| Derivatives-Futures | NTPC Limited September 2026 Future | -0.7847 | -67500 | -2.1975 |
| Derivatives-Futures | ICICI Bank Limited September 2026 Future | -0.8005 | -15400 | -2.2418 |
| Derivatives-Futures | Power Grid Corporation of India Limited September 2026 Future | -0.8267 | -87400 | -2.3152 |
| Derivatives-Futures | Shriram Finance Limited September 2026 Future | -1.0249 | -26400 | -2.8702 |
| Derivatives-Futures | Tata Steel Limited September 2026 Future | -1.1156 | -170500 | -3.1242 |
| Derivatives-Futures | The Federal Bank Limited September 2026 Future | -1.4655 | -117500 | -4.1043 |
| Derivatives-Futures | Maruti Suzuki India Limited September 2026 Future | -1.6199 | -3350 | -4.5366 |
| Derivatives-Futures | Bharti Airtel Limited September 2026 Future | -1.6534 | -24700 | -4.6305 |
| Derivatives-Futures | State Bank of India September 2026 Future | -1.6925 | -45000 | -4.7399 |
| Derivatives-Futures | Ambuja Cements Limited September 2026 Future | -1.7390 | -120000 | -4.8702 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2026 Future | -3.1086 | -204000 | -8.7057 |
| Derivatives-Futures | HDFC Bank Limited September 2026 Future | -3.3866 | -132600 | -9.4842 |
| Derivatives-Futures | Reliance Industries Limited September 2026 Future | -4.3904 | -94500 | -12.2954 |
| Derivatives-Futures | United Spirits Limited September 2026 Future | -5.6493 | -105600 | -15.8210 |
| Derivatives-Futures | Axis Bank Limited September 2026 Future | -9.2769 | -204375 | -25.9802 |
| Total | | -45.4526 | | -127.2917 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 4.5145 | 32494 | 12.6429 |
| Domestic Mutual Funds Units | Invesco India Short Term Fund - Dr Growth | 2.3853 | 15937 | 6.6802 |
| Domestic Mutual Funds Units | Invesco India Ultra Short to Short Term Fund-Dr Gr | 1.9187 | 12701 | 5.3735 |
| Total | | 8.8185 | | 24.6966 |