| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0425 | 520000 | 48.3210 |
| Domestic Equities | Infosys Limited | 4.9261 | 240054 | 39.3929 |
| Domestic Equities | ICICI Bank Limited | 4.5374 | 267787 | 36.2851 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8907 | 73998 | 23.1162 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6742 | 62315 | 21.3853 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5798 | 505645 | 20.6303 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5771 | 44836 | 20.6089 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0949 | 102677 | 16.7528 |
| Domestic Equities | Larsen & Toubro Limited | 2.0653 | 42000 | 16.5157 |
| Domestic Equities | ITC Limited | 1.9896 | 493881 | 15.9104 |
| Domestic Equities | Hindustan Unilever Limited | 1.9416 | 65429 | 15.5263 |
| Domestic Equities | Tech Mahindra Limited | 1.7163 | 78739 | 13.7250 |
| Domestic Equities | Trent Limited | 1.6207 | 34237 | 12.9604 |
| Domestic Equities | Bajaj Finance Ltd | 1.6067 | 138180 | 12.8487 |
| Domestic Equities | Godrej Consumer Products Limited | 1.5923 | 110331 | 12.7333 |
| Domestic Equities | HDB Financial Services Limited | 1.5038 | 170000 | 12.0258 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4995 | 60000 | 11.9910 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4972 | 66000 | 11.9731 |
| Domestic Equities | Tata Motors Ltd | 1.4334 | 250000 | 11.4625 |
| Domestic Equities | The Phoenix Mills Limited | 1.3044 | 62434 | 10.4308 |
| Domestic Equities | Coforge Limited | 1.2726 | 61534 | 10.1765 |
| Domestic Equities | UNO Minda Limited | 1.2271 | 83000 | 9.8131 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1863 | 43197 | 9.4869 |
| Domestic Equities | Ambuja Cements Limited | 1.0888 | 170672 | 8.7068 |
| Domestic Equities | Varun Beverages Ltd | 1.0512 | 178376 | 8.4060 |
| Domestic Equities | JK Cement Limited | 1.0320 | 14941 | 8.2527 |
| Domestic Equities | Titan Company Limited | 0.9947 | 20000 | 7.9548 |
| Domestic Equities | Global Health Limited | 0.9371 | 71113 | 7.4939 |
| Domestic Equities | Divi's Laboratories Limited | 0.9299 | 12289 | 7.4361 |
| Domestic Equities | Metro Brands Limited | 0.9196 | 70000 | 7.3535 |
| Domestic Equities | Home First Finance Company India Limited | 0.8962 | 60802 | 7.1667 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.8748 | 314023 | 6.9958 |
| Domestic Equities | Torrent Power Limited | 0.8550 | 49276 | 6.8375 |
| Domestic Equities | Supreme Industries Limited | 0.7908 | 18000 | 6.3243 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.7269 | 52609 | 5.8128 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7195 | 259837 | 5.7541 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.6723 | 60000 | 5.3766 |
| Domestic Equities | Brainbees Solutions Ltd | 0.6429 | 185872 | 5.1412 |
| Domestic Equities | Concord Biotech Limited | 0.6194 | 42148 | 4.9532 |
| Domestic Equities | Honeywell Automation India Limited | 0.6114 | 1465 | 4.8894 |
| Domestic Equities | Max Estates Limited | 0.5594 | 116125 | 4.4731 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5549 | 4248 | 4.4375 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5385 | 110868 | 4.3061 |
| Domestic Equities | Jindal Stainless Limited | 0.5376 | 52270 | 4.2995 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4942 | 154078 | 3.9521 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4884 | 48437 | 3.9057 |
| Domestic Equities | Concord Enviro Systems Limited | 0.3778 | 71400 | 3.0213 |
| Domestic Equities | Fine Organic Industries Limited | 0.3547 | 6684 | 2.8362 |
| Domestic Equities | Grindwell Norton Limited | 0.3240 | 16785 | 2.5906 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2586 | 16331 | 2.0682 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1794 | 60746 | 1.4345 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0284 | 59553 | 0.2274 |
| Total | | 70.8379 | | 566.4796 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development 2029 ** | 3.7916 | 3000000 | 30.3209 |
| Corporate Debt | 7.34% UltraTech Cement Limited 2028 ** | 3.1394 | 2500000 | 25.1054 |
| Corporate Debt | 8.20% Adani Power Limited 2029 ** | 3.1145 | 2500000 | 24.9065 |
| Corporate Debt | 7.19% JIO Credit Limited 2028 ** | 3.1009 | 2500000 | 24.7975 |
| Corporate Debt | 7.95% HDFC Bank Limited 2026 ** | 1.2531 | 1000000 | 10.0206 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India 2026 ** | 1.2490 | 1000000 | 9.9878 |
| Corporate Debt | 7.6% Torrent Pharmaceuticals Limited 2029 ** | 0.7482 | 598000 | 5.9835 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd -CCD | 0.7288 | 500 | 5.8284 |
| Corporate Debt | 9.10% Manappuram Finance Limited 2026 ** | 0.6266 | 500000 | 5.0110 |
| Total | | 17.7522 | | 141.9616 |
| Government Securities | 7.32% Government of India 2030 | 1.2964 | 1000000 | 10.3669 |
| Government Securities | 7.1% Government of India 2034 | 0.6393 | 500000 | 5.1124 |
| Government Securities | 7.18% Government of India 2033 | 0.1925 | 150000 | 1.5396 |
| Total | | 2.1282 | | 17.0189 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3531 | | 10.8205 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8349 | | 6.6767 |
| Total | | 2.1880 | | 17.4972 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 7.0936 | 139080 | 56.7266 |
| Total | | 7.0936 | | 56.7266 |
