| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.3699 | 158361 | 58.9863 |
| Domestic Equities | Tata Consultancy Services Limited | 5.7687 | 125079 | 53.4194 |
| Domestic Equities | HDFC Bank Limited | 5.1494 | 265497 | 47.6846 |
| Domestic Equities | ICICI Bank Limited | 4.9247 | 350771 | 45.6037 |
| Domestic Equities | Reliance Industries Limited | 4.7128 | 337732 | 43.6417 |
| Domestic Equities | Infosys Limited | 4.3784 | 218238 | 40.5453 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5847 | 134400 | 23.9353 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0761 | 64816 | 19.2251 |
| Domestic Equities | Axis Bank Limited | 1.7660 | 143915 | 16.3531 |
| Domestic Equities | Zomato Limited | 1.6142 | 534300 | 14.9476 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6058 | 44734 | 14.8705 |
| Domestic Equities | NTPC Limited | 1.5436 | 393067 | 14.2939 |
| Domestic Equities | Varun Beverages Ltd | 1.5229 | 227017 | 14.1023 |
| Domestic Equities | Titan Company Limited | 1.4957 | 42629 | 13.8502 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3494 | 65198 | 12.4955 |
| Domestic Equities | Coforge Limited | 1.3076 | 13941 | 12.1089 |
| Domestic Equities | Bharat Electronics Limited | 1.2406 | 372998 | 11.4883 |
| Domestic Equities | Persistent Systems Ltd | 1.2002 | 18819 | 11.1138 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1889 | 62687 | 11.0091 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1796 | 111494 | 10.9236 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1410 | 6684 | 10.5657 |
| Domestic Equities | Lupin Limited | 1.0646 | 48072 | 9.8584 |
| Domestic Equities | Siemens Limited | 1.0121 | 12396 | 9.3724 |
| Domestic Equities | REC Limited | 0.9961 | 173183 | 9.2237 |
| Domestic Equities | NTPC Green Energy Limited | 0.9789 | 726141 | 9.0651 |
| Domestic Equities | Safari Industries (India) Limited | 0.9417 | 33730 | 8.7199 |
| Domestic Equities | Godrej Properties Limited | 0.9129 | 30452 | 8.4539 |
| Domestic Equities | Brainbees Solutions Ltd | 0.8793 | 134727 | 8.1422 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7757 | 49961 | 7.1831 |
| Domestic Equities | KPIT Technologies Limited | 0.7714 | 52186 | 7.1432 |
| Domestic Equities | Hindalco Industries Limited | 0.7705 | 108732 | 7.1350 |
| Domestic Equities | Trent Limited | 0.7682 | 10468 | 7.1134 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7222 | 15273 | 6.6879 |
| Domestic Equities | PI Industries Limited | 0.6321 | 14397 | 5.8531 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6142 | 18939 | 5.6872 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5782 | 311177 | 5.3541 |
| Domestic Equities | Happy Forgings Limited | 0.5231 | 44188 | 4.8439 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5030 | 79009 | 4.6580 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.4490 | 33698 | 4.1582 |
| Domestic Equities | Avenue Supermarts Limited | 0.4465 | 11145 | 4.1343 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.4108 | 21924 | 3.8045 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2733 | 36470 | 2.5305 |
| Total | | 69.1438 | | 640.2859 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8855 | 800 | 8.1997 |
| Total | | 0.8855 | | 8.1997 |
| Government Securities | 7.26% Government of India 2029 | 2.2006 | 2000000 | 20.3782 |
| Government Securities | 5.63% Government of India 2026 | 2.1296 | 2000000 | 19.7204 |
| Government Securities | 5.22% Government of India 2025 | 1.0715 | 1000000 | 9.9224 |
| Total | | 5.4017 | | 50.0210 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 15.7922 | | 146.2387 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.1899 | | 85.1004 |
| Total | | 24.9821 | | 231.3391 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -2.2825 | -162500 | -21.1364 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -2.6021 | -134400 | -24.0959 |
| Derivatives-Futures | Larsen & Toubro Limited December 2024 Future | -5.1846 | -128250 | -48.0104 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -5.7865 | -124950 | -53.5842 |
| Total | | -15.8557 | | -146.8269 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.8643 | 145449 | 54.3043 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.3510 | 164551 | 49.5518 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.6648 | 126878 | 15.4165 |
| Total | | 12.8801 | | 119.2726 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9050 | 145096 | 17.6408 |
| Rights | Grasim Industries Ltd Partly Paid Up FV1 | 0.6575 | 36651 | 6.0883 |
| Total | | 2.5625 | | 23.7291 |
