| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5121 | 335806 | 61.3921 |
| Domestic Equities | Larsen & Toubro Limited | 6.4030 | 172847 | 60.3634 |
| Domestic Equities | ICICI Bank Limited | 5.0050 | 349937 | 47.1838 |
| Domestic Equities | Reliance Industries Limited | 4.5680 | 337732 | 43.0642 |
| Domestic Equities | Infosys Limited | 4.5573 | 273539 | 42.9634 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6336 | 143127 | 24.8282 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1866 | 77328 | 20.6141 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1450 | 62646 | 20.2218 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0813 | 54410 | 19.6211 |
| Domestic Equities | Trent Limited | 1.7170 | 30396 | 16.1863 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6979 | 93737 | 16.0070 |
| Domestic Equities | Coforge Limited | 1.6135 | 18758 | 15.2112 |
| Domestic Equities | Titan Company Limited | 1.4389 | 44281 | 13.5648 |
| Domestic Equities | Varun Beverages Ltd | 1.4096 | 246251 | 13.2889 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4031 | 120581 | 13.2271 |
| Domestic Equities | Lupin Limited | 1.2930 | 60110 | 12.1900 |
| Domestic Equities | NTPC Green Energy Limited | 1.2058 | 1129861 | 11.3675 |
| Domestic Equities | Bharat Electronics Limited | 1.1922 | 372998 | 11.2392 |
| Domestic Equities | Zomato Limited | 1.1431 | 534300 | 10.7768 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0739 | 56471 | 10.1244 |
| Domestic Equities | Bajaj Finance Limited | 1.0665 | 11239 | 10.0540 |
| Domestic Equities | Britannia Industries Limited | 1.0615 | 20270 | 10.0071 |
| Domestic Equities | Divi's Laboratories Limited | 1.0218 | 16679 | 9.6329 |
| Domestic Equities | Grasim Industries Limited | 1.0151 | 36651 | 9.5701 |
| Domestic Equities | Persistent Systems Ltd | 0.9542 | 16314 | 8.9951 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9091 | 6503 | 8.5706 |
| Domestic Equities | Godrej Properties Limited | 0.9002 | 39849 | 8.4862 |
| Domestic Equities | Hindalco Industries Limited | 0.8836 | 122061 | 8.3301 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8782 | 16185 | 8.2792 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8662 | 32943 | 8.1659 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8203 | 49961 | 7.7332 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7513 | 106893 | 7.0827 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6572 | 345982 | 6.1958 |
| Domestic Equities | Concord Enviro Systems Limited | 0.2614 | 49812 | 2.4647 |
| Domestic Equities | Happy Forgings Limited | 0.1730 | 20724 | 1.6306 |
| Total | | 63.4998 | | 598.6335 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.9636 | 800 | 9.0845 |
| Total | | 0.9636 | | 9.0845 |
| Government Securities | 7.26% Government of India 2029 | 2.1780 | 2000000 | 20.5323 |
| Government Securities | 5.63% Government of India 2026 | 2.1053 | 2000000 | 19.8473 |
| Government Securities | 5.22% Government of India 2025 | 1.0579 | 1000000 | 9.9735 |
| Total | | 5.3412 | | 50.3531 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.4797 | | 136.5053 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.2276 | | 58.7099 |
| Total | | 20.7074 | | 195.2152 |
| Derivatives-Futures | Reliance Industries Limited April 2025 Future | -2.2090 | -162500 | -20.8252 |
| Derivatives-Futures | Larsen & Toubro Limited April 2025 Future | -3.8986 | -105000 | -36.7532 |
| Total | | -6.1076 | | -57.5784 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.9270 | 145449 | 55.8761 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.3944 | 164551 | 50.8552 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.6846 | 126878 | 15.8815 |
| Total | | 13.0061 | | 122.6128 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.5896 | 188654 | 24.4128 |
| Total | | 2.5896 | | 24.4128 |
