| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 10.1050 | 258125 | 35.7219 |
| Domestic Equities | HDFC Bank Limited | 5.4238 | 215980 | 19.1736 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.4087 | 375360 | 15.5849 |
| Domestic Equities | United Spirits Limited | 4.0466 | 103600 | 14.3051 |
| Domestic Equities | Reliance Industries Limited | 3.6868 | 93500 | 13.0330 |
| Domestic Equities | Infosys Limited | 2.6015 | 70738 | 9.1966 |
| Domestic Equities | Tata Steel Limited | 2.5858 | 430500 | 9.1408 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4987 | 26000 | 8.8332 |
| Domestic Equities | Bajaj Finance Ltd | 2.2890 | 81250 | 8.0917 |
| Domestic Equities | Hindustan Unilever Limited | 2.2349 | 33790 | 7.9004 |
| Domestic Equities | ICICI Bank Limited | 2.1610 | 55400 | 7.6391 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7827 | 13055 | 6.3019 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6533 | 195700 | 5.8446 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5838 | 5318 | 5.5988 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5314 | 25000 | 5.4135 |
| Domestic Equities | Tube Investments Of India Limited | 1.4020 | 18000 | 4.9561 |
| Domestic Equities | Ambuja Cements Limited | 1.2634 | 89250 | 4.4661 |
| Domestic Equities | Coforge Limited | 1.2076 | 36000 | 4.2689 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.1508 | 195000 | 4.0681 |
| Domestic Equities | UltraTech Cement Limited | 1.0758 | 3000 | 3.8031 |
| Domestic Equities | Larsen & Toubro Limited | 1.0378 | 8575 | 3.6686 |
| Domestic Equities | Shriram Finance Limited | 0.8061 | 26400 | 2.8496 |
| Domestic Equities | Metro Brands Limited | 0.7920 | 26499 | 2.7999 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7911 | 16100 | 2.7966 |
| Domestic Equities | Honeywell Automation India Limited | 0.7886 | 900 | 2.7878 |
| Domestic Equities | Grasim Industries Limited | 0.6732 | 8500 | 2.3798 |
| Domestic Equities | NTPC Limited | 0.6482 | 60000 | 2.2914 |
| Domestic Equities | Poly Medicure Limited | 0.6385 | 17971 | 2.2573 |
| Domestic Equities | Bharti Airtel Limited | 0.6060 | 11400 | 2.1424 |
| Domestic Equities | The Federal Bank Limited | 0.5938 | 70000 | 2.0990 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5565 | 27500 | 1.9671 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5266 | 70900 | 1.8615 |
| Domestic Equities | Indus Towers Limited | 0.5251 | 40800 | 1.8562 |
| Domestic Equities | Trent Limited | 0.5079 | 4604 | 1.7953 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4963 | 17000 | 1.7544 |
| Domestic Equities | Supreme Industries Limited | 0.4735 | 4211 | 1.6740 |
| Domestic Equities | Bank of Baroda | 0.4529 | 49725 | 1.6009 |
| Domestic Equities | Max Estates Limited | 0.4182 | 36694 | 1.4782 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.3221 | 11900 | 1.1385 |
| Domestic Equities | Orchid Pharma Limited | 0.1852 | 10564 | 0.6547 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1729 | 3000 | 0.6112 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1106 | 500 | 0.3911 |
| Domestic Equities | Dabur India Limited | 0.0734 | 5000 | 0.2593 |
| Domestic Equities | Pidilite Industries Limited | 0.0422 | 1000 | 0.1492 |
| Domestic Equities | Lupin Limited | 0.0277 | 425 | 0.0978 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0250 | 33790 | 0.0883 |
| Domestic Equities | Titan Company Limited | 0.0214 | 175 | 0.0757 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0171 | 925 | 0.0605 |
| Domestic Equities | Cipla Limited | 0.0143 | 375 | 0.0506 |
| Total | | 67.0366 | | 236.9783 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.8509 | 1000000 | 10.0780 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 ** | 2.8261 | 1000000 | 9.9903 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.8233 | 1000000 | 9.9804 |
| Corporate Debt | 7.01% National Bank For Agriculture and Rural Development 2029 ** | 1.4115 | 500000 | 4.9898 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.8479 | 300000 | 2.9973 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.6728 | 200 | 2.3783 |
| Total | | 11.4324 | | 40.4141 |
| Government Securities | 6.48% Government of India 2035 | 4.1880 | 1500000 | 14.8049 |
| Government Securities | 6.33% Government of India 2035 | 2.7708 | 1000000 | 9.7950 |
| Government Securities | 7.32% Government of India 2030 | 1.4718 | 500000 | 5.2030 |
| Government Securities | 6.79% Government of India 2034 | 1.4258 | 500000 | 5.0404 |
| Government Securities | 5.63% Government of India 2026 | 1.4147 | 500000 | 5.0010 |
| Total | | 11.2712 | | 39.8443 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 37.9968 | | 134.3208 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2157 | | 4.2974 |
| Total | | 39.2124 | | 138.6182 |
| Derivatives-Futures | Cipla Limited March 2026 Future | -0.0143 | -375 | -0.0507 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited March 2026 Future | -0.0172 | -925 | -0.0609 |
| Derivatives-Futures | Titan Company Limited March 2026 Future | -0.0215 | -175 | -0.0759 |
| Derivatives-Futures | Lupin Limited March 2026 Future | -0.0278 | -425 | -0.0983 |
| Derivatives-Futures | Pidilite Industries Limited March 2026 Future | -0.0424 | -1000 | -0.1499 |
| Derivatives-Futures | Dabur India Limited March 2026 Future | -0.0737 | -5000 | -0.2605 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited March 2026 Future | -0.1110 | -500 | -0.3923 |
| Derivatives-Futures | SBI Life Insurance Company Limited March 2026 Future | -0.1736 | -3000 | -0.6138 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -0.3186 | -11250 | -1.1264 |
| Derivatives-Futures | IndusInd Bank Limited March 2026 Future | -0.3220 | -11900 | -1.1382 |
| Derivatives-Futures | Bank of Baroda March 2026 Future | -0.4541 | -49725 | -1.6051 |
| Derivatives-Futures | Indus Towers Limited March 2026 Future | -0.5279 | -40800 | -1.8660 |
| Derivatives-Futures | HDFC Life Insurance Company Limited March 2026 Future | -0.5597 | -27500 | -1.9786 |
| Derivatives-Futures | The Federal Bank Limited March 2026 Future | -0.5950 | -70000 | -2.1035 |
| Derivatives-Futures | ICICI Bank Limited March 2026 Future | -0.6042 | -15400 | -2.1358 |
| Derivatives-Futures | Bharti Airtel Limited March 2026 Future | -0.6095 | -11400 | -2.1545 |
| Derivatives-Futures | NTPC Limited March 2026 Future | -0.6504 | -60000 | -2.2992 |
| Derivatives-Futures | Grasim Industries Limited March 2026 Future | -0.6768 | -8500 | -2.3927 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited March 2026 Future | -0.7955 | -16100 | -2.8123 |
| Derivatives-Futures | Shriram Finance Limited March 2026 Future | -0.8095 | -26400 | -2.8618 |
| Derivatives-Futures | Dixon Technologies (India) Limited March 2026 Future | -0.9108 | -3050 | -3.2199 |
| Derivatives-Futures | Tata Steel Limited March 2026 Future | -1.0297 | -170500 | -3.6402 |
| Derivatives-Futures | Larsen & Toubro Limited March 2026 Future | -1.0422 | -8575 | -3.6842 |
| Derivatives-Futures | Ambuja Cements Limited March 2026 Future | -1.2673 | -89250 | -4.4799 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2026 Future | -1.3524 | -14000 | -4.7809 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2026 Future | -1.6627 | -195700 | -5.8778 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -1.6691 | -66000 | -5.9004 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2026 Future | -2.0555 | -174000 | -7.2662 |
| Derivatives-Futures | Reliance Industries Limited March 2026 Future | -3.1120 | -78500 | -11.0010 |
| Derivatives-Futures | United Spirits Limited March 2026 Future | -4.0624 | -103600 | -14.3610 |
| Derivatives-Futures | Axis Bank Limited March 2026 Future | -10.1598 | -258125 | -35.9155 |
| Total | | -35.7288 | | -126.3034 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.4573 | 32494 | 12.2218 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.8446 | 15937 | 6.5208 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.4743 | 12701 | 5.2119 |
| Total | | 6.7763 | | 23.9545 |
