| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 8.3217 | 258125 | 32.7664 |
| Domestic Equities | HDFC Bank Limited | 5.4370 | 215980 | 21.4079 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1967 | 75072 | 16.5241 |
| Domestic Equities | United Spirits Limited | 3.7986 | 103600 | 14.9567 |
| Domestic Equities | Reliance Industries Limited | 3.7291 | 93500 | 14.6832 |
| Domestic Equities | Tata Steel Limited | 3.1150 | 681084 | 12.2650 |
| Domestic Equities | Infosys Limited | 2.9021 | 70738 | 11.4270 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4493 | 26000 | 9.6439 |
| Domestic Equities | Bajaj Finance Ltd | 2.2964 | 91631 | 9.0421 |
| Domestic Equities | Hindustan Unilever Limited | 1.9874 | 33790 | 7.8254 |
| Domestic Equities | ICICI Bank Limited | 1.8489 | 54211 | 7.2800 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6775 | 13055 | 6.6052 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6345 | 5318 | 6.4358 |
| Domestic Equities | Coforge Limited | 1.5205 | 36000 | 5.9868 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4591 | 25000 | 5.7450 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3151 | 195700 | 5.1782 |
| Domestic Equities | Ambuja Cements Limited | 1.2611 | 89250 | 4.9654 |
| Domestic Equities | Tube Investments Of India Limited | 1.1950 | 18000 | 4.7054 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.1410 | 195000 | 4.4928 |
| Domestic Equities | Poly Medicure Limited | 1.0481 | 23267 | 4.1269 |
| Domestic Equities | UltraTech Cement Limited | 0.8978 | 3000 | 3.5352 |
| Domestic Equities | Larsen & Toubro Limited | 0.8893 | 8575 | 3.5016 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8589 | 45100 | 3.3818 |
| Domestic Equities | Metro Brands Limited | 0.8124 | 26499 | 3.1987 |
| Domestic Equities | Honeywell Automation India Limited | 0.7499 | 900 | 2.9525 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7032 | 16100 | 2.7687 |
| Domestic Equities | Shriram Finance Limited | 0.6679 | 26400 | 2.6300 |
| Domestic Equities | Grasim Industries Limited | 0.6107 | 8500 | 2.4047 |
| Domestic Equities | Bharti Airtel Limited | 0.6096 | 11400 | 2.4004 |
| Domestic Equities | Balkrishna Industries Limited | 0.5832 | 9900 | 2.2965 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5563 | 70900 | 2.1905 |
| Domestic Equities | Torrent Power Limited | 0.5549 | 16719 | 2.1847 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5288 | 42253 | 2.0822 |
| Domestic Equities | NTPC Limited | 0.5022 | 60000 | 1.9773 |
| Domestic Equities | Trent Limited | 0.5003 | 4604 | 1.9701 |
| Domestic Equities | The Federal Bank Limited | 0.4749 | 70000 | 1.8697 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4432 | 17000 | 1.7452 |
| Domestic Equities | Indus Towers Limited | 0.4339 | 40800 | 1.7085 |
| Domestic Equities | Max Estates Limited | 0.4195 | 36694 | 1.6516 |
| Domestic Equities | Tech Mahindra Limited | 0.3879 | 9600 | 1.5273 |
| Domestic Equities | Bank of Baroda | 0.3737 | 49725 | 1.4714 |
| Domestic Equities | Supreme Industries Limited | 0.3587 | 4211 | 1.4123 |
| Domestic Equities | Fine Organic Industries Limited | 0.3329 | 3184 | 1.3106 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2802 | 38675 | 1.1032 |
| Domestic Equities | IndusInd Bank Limited | 0.2612 | 11900 | 1.0284 |
| Domestic Equities | Orchid Pharma Limited | 0.2036 | 10564 | 0.8018 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1550 | 3000 | 0.6105 |
| Domestic Equities | Jindal Steel Limited | 0.1004 | 3750 | 0.3952 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0894 | 500 | 0.3521 |
| Domestic Equities | Dabur India Limited | 0.0640 | 5000 | 0.2518 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0471 | 2775 | 0.1854 |
| Domestic Equities | Pidilite Industries Limited | 0.0376 | 1000 | 0.1482 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0328 | 33790 | 0.1290 |
| Domestic Equities | Lupin Limited | 0.0228 | 425 | 0.0897 |
| Domestic Equities | Titan Company Limited | 0.0180 | 175 | 0.0709 |
| Domestic Equities | Cipla Limited | 0.0144 | 375 | 0.0567 |
| Total | | 66.9107 | | 263.4576 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.5632 | 1000000 | 10.0925 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 ** | 2.5484 | 1000000 | 10.0343 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.5387 | 1000000 | 9.9962 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.5345 | 1000000 | 9.9796 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.7628 | 300000 | 3.0034 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd -CCD | 0.6045 | 200 | 2.3800 |
| Total | | 11.5521 | | 45.4860 |
| Government Securities | 6.48% Government of India 2035 | 3.7767 | 1500000 | 14.8704 |
| Government Securities | 6.33% Government of India 2035 | 2.4918 | 1000000 | 9.8115 |
| Government Securities | 7.32% Government of India 2030 | 1.3187 | 500000 | 5.1924 |
| Government Securities | 6.79% Government of India 2034 | 1.2812 | 500000 | 5.0448 |
| Government Securities | 5.63% Government of India 2026 | 1.2703 | 500000 | 5.0016 |
| Total | | 10.1387 | | 39.9207 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 34.2377 | | 134.8092 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5004 | | 17.7200 |
| Total | | 38.7381 | | 152.5292 |
| Derivatives-Futures | Cipla Limited January 2026 Future | -0.0145 | -375 | -0.0569 |
| Derivatives-Futures | Titan Company Limited January 2026 Future | -0.0181 | -175 | -0.0711 |
| Derivatives-Futures | Lupin Limited January 2026 Future | -0.0228 | -425 | -0.0899 |
| Derivatives-Futures | Pidilite Industries Limited January 2026 Future | -0.0378 | -1000 | -0.1490 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited January 2026 Future | -0.0473 | -2775 | -0.1862 |
| Derivatives-Futures | Dabur India Limited January 2026 Future | -0.0644 | -5000 | -0.2534 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited January 2026 Future | -0.0900 | -500 | -0.3544 |
| Derivatives-Futures | Jindal Steel Limited January 2026 Future | -0.1007 | -3750 | -0.3965 |
| Derivatives-Futures | SBI Life Insurance Company Limited January 2026 Future | -0.1560 | -3000 | -0.6143 |
| Derivatives-Futures | IndusInd Bank Limited January 2026 Future | -0.2622 | -11900 | -1.0323 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.2837 | -11250 | -1.1172 |
| Derivatives-Futures | Bank of Baroda January 2026 Future | -0.3762 | -49725 | -1.4811 |
| Derivatives-Futures | Tech Mahindra Limited January 2026 Future | -0.3901 | -9600 | -1.5359 |
| Derivatives-Futures | Indus Towers Limited January 2026 Future | -0.4364 | -40800 | -1.7185 |
| Derivatives-Futures | The Federal Bank Limited January 2026 Future | -0.4754 | -70000 | -1.8718 |
| Derivatives-Futures | NTPC Limited January 2026 Future | -0.5052 | -60000 | -1.9893 |
| Derivatives-Futures | Bharti Airtel Limited January 2026 Future | -0.6135 | -11400 | -2.4155 |
| Derivatives-Futures | Grasim Industries Limited January 2026 Future | -0.6137 | -8500 | -2.4166 |
| Derivatives-Futures | Shriram Finance Limited January 2026 Future | -0.6697 | -26400 | -2.6368 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -0.7069 | -16100 | -2.7835 |
| Derivatives-Futures | Tata Steel Limited January 2026 Future | -0.7840 | -170500 | -3.0871 |
| Derivatives-Futures | HDFC Life Insurance Company Limited January 2026 Future | -0.8638 | -45100 | -3.4012 |
| Derivatives-Futures | Larsen & Toubro Limited January 2026 Future | -0.8945 | -8575 | -3.5222 |
| Derivatives-Futures | Dixon Technologies (India) Limited January 2026 Future | -0.9412 | -3050 | -3.7058 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -1.1525 | -33600 | -4.5380 |
| Derivatives-Futures | Ambuja Cements Limited January 2026 Future | -1.2671 | -89250 | -4.9891 |
| Derivatives-Futures | Power Grid Corporation of India Limited January 2026 Future | -1.3201 | -195700 | -5.1978 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -1.3275 | -14000 | -5.2268 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -1.6718 | -66000 | -6.5828 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -1.9525 | -34800 | -7.6880 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -3.1460 | -78500 | -12.3873 |
| Derivatives-Futures | United Spirits Limited January 2026 Future | -3.8125 | -103600 | -15.0116 |
| Derivatives-Futures | Axis Bank Limited January 2026 Future | -8.3532 | -258125 | -32.8903 |
| Total | | -33.3714 | | -131.3982 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.0750 | 32494 | 12.1078 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.6441 | 15937 | 6.4737 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.3126 | 12701 | 5.1682 |
| Total | | 6.0317 | | 23.7497 |
