| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2215 | 803612 | 80.9719 |
| Domestic Equities | ICICI Bank Limited | 5.6514 | 456275 | 63.3675 |
| Domestic Equities | Larsen & Toubro Limited | 5.2412 | 144406 | 58.7675 |
| Domestic Equities | Reliance Industries Limited | 4.7214 | 337732 | 52.9395 |
| Domestic Equities | Eternal Limited | 4.0838 | 1525838 | 45.7904 |
| Domestic Equities | Infosys Limited | 3.9459 | 283597 | 44.2440 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7439 | 81885 | 30.7667 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5917 | 158656 | 29.0594 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0787 | 62646 | 23.3081 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9445 | 93737 | 21.8032 |
| Domestic Equities | Bharat Electronics Limited | 1.7831 | 485573 | 19.9935 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6211 | 57933 | 18.1765 |
| Domestic Equities | Bajaj Finance Ltd | 1.6021 | 173140 | 17.9633 |
| Domestic Equities | Coforge Limited | 1.5966 | 93790 | 17.9017 |
| Domestic Equities | Titan Company Limited | 1.5432 | 44281 | 17.3037 |
| Domestic Equities | Bharti Airtel Limited | 1.3087 | 69825 | 14.6744 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2505 | 120581 | 14.0212 |
| Domestic Equities | Trent Limited | 1.1990 | 31630 | 13.4440 |
| Domestic Equities | Britannia Industries Limited | 1.1707 | 22454 | 13.1266 |
| Domestic Equities | Jio Financial Services Limited | 1.1423 | 418300 | 12.8083 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0963 | 62526 | 12.2926 |
| Domestic Equities | Varun Beverages Ltd | 1.0576 | 246251 | 11.8582 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9924 | 56471 | 11.1276 |
| Domestic Equities | Divi's Laboratories Limited | 0.9635 | 16679 | 10.8030 |
| Domestic Equities | NTPC Green Energy Limited | 0.9568 | 1129861 | 10.7280 |
| Domestic Equities | Persistent Systems Ltd | 0.9243 | 16314 | 10.3643 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.9230 | 387146 | 10.3488 |
| Domestic Equities | Lupin Limited | 0.9012 | 48528 | 10.1045 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8966 | 32943 | 10.0535 |
| Domestic Equities | Grasim Industries Limited | 0.8954 | 36651 | 10.0402 |
| Domestic Equities | Hindalco Industries Limited | 0.8800 | 122061 | 9.8674 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8519 | 16185 | 9.5516 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8468 | 6503 | 9.4950 |
| Domestic Equities | Godrej Properties Limited | 0.7515 | 39849 | 8.4265 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7018 | 37041 | 7.8690 |
| Domestic Equities | ITC Limited | 0.7006 | 194334 | 7.8560 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5110 | 106893 | 5.7295 |
| Domestic Equities | Tech Mahindra Limited | 0.3735 | 27600 | 4.1877 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2928 | 121600 | 3.2826 |
| Domestic Equities | Bank of Baroda | 0.2344 | 90675 | 2.6278 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0715 | 19452 | 0.8018 |
| Total | | 70.2641 | | 787.8470 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8492 | 800 | 9.5214 |
| Total | | 0.8492 | | 9.5214 |
| Government Securities | 7.26% Government of India 2029 | 1.8548 | 2000000 | 20.7967 |
| Government Securities | 5.63% Government of India 2026 | 1.7841 | 2000000 | 20.0040 |
| Total | | 3.6388 | | 40.8007 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 12.3412 | | 138.3771 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.7219 | | 75.3700 |
| Total | | 19.0630 | | 213.7471 |
| Derivatives-Futures | Bank of Baroda December 2025 Future | -0.2360 | -90675 | -2.6463 |
| Derivatives-Futures | Power Grid Corporation of India Limited December 2025 Future | -0.2949 | -121600 | -3.3063 |
| Derivatives-Futures | ITC Limited December 2025 Future | -0.3711 | -102400 | -4.1605 |
| Derivatives-Futures | Tech Mahindra Limited December 2025 Future | -0.3751 | -27600 | -4.2062 |
| Derivatives-Futures | Bharat Electronics Limited December 2025 Future | -0.4154 | -112575 | -4.6572 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2025 Future | -0.4347 | -22800 | -4.8737 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | -0.5650 | -60750 | -6.3350 |
| Derivatives-Futures | ICICI Bank Limited December 2025 Future | -1.1150 | -89600 | -12.5019 |
| Derivatives-Futures | Jio Financial Services Limited December 2025 Future | -1.1500 | -418300 | -12.8941 |
| Derivatives-Futures | HDFC Bank Limited December 2025 Future | -1.1932 | -132000 | -13.3789 |
| Derivatives-Futures | Bharti Airtel Limited December 2025 Future | -1.3171 | -69825 | -14.7687 |
| Derivatives-Futures | Reliance Industries Limited December 2025 Future | -2.2847 | -162500 | -25.6181 |
| Derivatives-Futures | Eternal Limited December 2025 Future | -2.5559 | -948175 | -28.6586 |
| Total | | -12.3080 | | -138.0055 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 7.5029 | 207434 | 84.1275 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 6.8290 | 188958 | 76.5717 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.4829 | 126878 | 16.6276 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 15.8149 | | 177.3268 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.6781 | 188654 | 30.0281 |
| Total | | 2.6781 | | 30.0281 |
