| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.6226 | 107108 | 19.8991 |
| Domestic Equities | HDFC Bank Limited | 4.5488 | 89635 | 16.0989 |
| Domestic Equities | United Spirits Limited | 4.4156 | 102200 | 15.6274 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.3854 | 87150 | 15.5205 |
| Domestic Equities | Reliance Industries Limited | 3.5444 | 97076 | 12.5442 |
| Domestic Equities | Axis Bank Limited | 2.1672 | 67500 | 7.6700 |
| Domestic Equities | HCL Technologies Limited | 1.8459 | 35350 | 6.5329 |
| Domestic Equities | Dabur India Limited | 1.4709 | 98750 | 5.2056 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4110 | 28435 | 4.9938 |
| Domestic Equities | Ambuja Cements Limited | 1.3516 | 90000 | 4.7835 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3093 | 10850 | 4.6339 |
| Domestic Equities | ICICI Bank Limited | 1.2600 | 34300 | 4.4593 |
| Domestic Equities | Trent Limited | 1.2577 | 6550 | 4.4510 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1733 | 14000 | 4.1525 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0774 | 21600 | 3.8129 |
| Domestic Equities | Hindustan Unilever Limited | 1.0579 | 15000 | 3.7442 |
| Domestic Equities | Larsen & Toubro Limited | 0.9157 | 8700 | 3.2406 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8613 | 24540 | 3.0482 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8392 | 1879 | 2.9702 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8222 | 15183 | 2.9099 |
| Domestic Equities | Varun Beverages Ltd | 0.8136 | 46351 | 2.8793 |
| Domestic Equities | Bank of Baroda | 0.7942 | 114075 | 2.8108 |
| Domestic Equities | Hitachi Energy India Limited | 0.7693 | 2273 | 2.7227 |
| Domestic Equities | Zomato Limited | 0.7650 | 96784 | 2.7076 |
| Domestic Equities | Coforge Limited | 0.7429 | 3027 | 2.6292 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6927 | 8906 | 2.4516 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6918 | 5591 | 2.4482 |
| Domestic Equities | Container Corporation of India Limited | 0.6788 | 29000 | 2.4022 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.6607 | 17906 | 2.3382 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6554 | 32020 | 2.3197 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6498 | 17000 | 2.2998 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6437 | 69164 | 2.2783 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.6436 | 22727 | 2.2779 |
| Domestic Equities | Avenue Supermarts Limited | 0.6343 | 6052 | 2.2450 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6326 | 6735 | 2.2388 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6289 | 32081 | 2.2259 |
| Domestic Equities | Grasim Industries Limited | 0.6259 | 8500 | 2.2153 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6133 | 33000 | 2.1706 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6042 | 11787 | 2.1385 |
| Domestic Equities | Lupin Limited | 0.5798 | 10006 | 2.0520 |
| Domestic Equities | Honeywell Automation India Limited | 0.5758 | 499 | 2.0377 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5634 | 43817 | 1.9939 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5555 | 20066 | 1.9660 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5367 | 13212 | 1.8996 |
| Domestic Equities | Voltas Limited | 0.5182 | 11060 | 1.8340 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.5145 | 10493 | 1.8209 |
| Domestic Equities | Hindalco Industries Limited | 0.5023 | 27091 | 1.7777 |
| Domestic Equities | Orchid Pharma Limited | 0.5004 | 10564 | 1.7710 |
| Domestic Equities | Jio Financial Services Limited | 0.4962 | 53478 | 1.7560 |
| Domestic Equities | Safari Industries (India) Limited | 0.4765 | 6523 | 1.6863 |
| Domestic Equities | Brainbees Solutions Ltd | 0.4544 | 26610 | 1.6082 |
| Domestic Equities | IndusInd Bank Limited | 0.4502 | 16000 | 1.5934 |
| Domestic Equities | AIA Engineering Limited | 0.4276 | 4325 | 1.5134 |
| Domestic Equities | The Federal Bank Limited | 0.4169 | 70000 | 1.4755 |
| Domestic Equities | REC Limited | 0.4126 | 27417 | 1.4602 |
| Domestic Equities | Max Estates Limited | 0.4091 | 26395 | 1.4479 |
| Domestic Equities | PTC Industries Ltd | 0.3936 | 1164 | 1.3931 |
| Domestic Equities | Home First Finance Company India Limited | 0.3892 | 13090 | 1.3773 |
| Domestic Equities | Metro Brands Limited | 0.3836 | 10987 | 1.3575 |
| Domestic Equities | PI Industries Limited | 0.3134 | 2728 | 1.1091 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.3083 | 10959 | 1.0910 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3068 | 13306 | 1.0857 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2989 | 8500 | 1.0580 |
| Domestic Equities | Honasa Consumer Limited | 0.2839 | 38071 | 1.0049 |
| Domestic Equities | MRF Limited | 0.2654 | 75 | 0.9394 |
| Domestic Equities | ITC Limited | 0.2587 | 19200 | 0.9154 |
| Domestic Equities | L&T Finance Limited | 0.2403 | 59700 | 0.8505 |
| Domestic Equities | Bajaj Finance Limited | 0.2090 | 1125 | 0.7398 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2034 | 650 | 0.7198 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1634 | 19800 | 0.5784 |
| Domestic Equities | Britannia Industries Limited | 0.1396 | 1000 | 0.4941 |
| Domestic Equities | GAIL (India) Limited | 0.1031 | 18300 | 0.3650 |
| Domestic Equities | Cipla Limited | 0.0282 | 650 | 0.0997 |
| Total | | 66.9574 | | 236.9706 |
| Corporate Debt | 7.68% Small Industries Dev Bank of India 2027 ** | 1.4193 | 500000 | 5.0230 |
| Corporate Debt | 8.80% Bharti Telecom Limited 2025 ** | 1.4183 | 500000 | 5.0196 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.4180 | 500000 | 5.0185 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.4163 | 500000 | 5.0126 |
| Corporate Debt | 7.70% Tata Steel Limited 2025 ** | 1.4121 | 500000 | 4.9977 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India 2026 ** | 1.4087 | 500000 | 4.9856 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5792 | 200 | 2.0499 |
| Total | | 9.0720 | | 32.1069 |
| Government Securities | 7.1% Government of India 2034 | 7.2175 | 2500000 | 25.5437 |
| Government Securities | 7.32% Government of India 2030 | 1.4513 | 500000 | 5.1365 |
| Government Securities | 5.63% Government of India 2026 | 1.3930 | 500000 | 4.9301 |
| Government Securities | 7.18% Government of India 2033 | 0.5784 | 200000 | 2.0470 |
| Total | | 10.6403 | | 37.6573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 30.4418 | | 107.7373 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 9.6786 | | 34.2537 |
| Total | | 40.1204 | | 141.9910 |
| Derivatives-Futures | Lupin Limited December 2024 Future | -0.0248 | -425 | -0.0877 |
| Derivatives-Futures | Cipla Limited December 2024 Future | -0.0283 | -650 | -0.1003 |
| Derivatives-Futures | GAIL (India) Limited December 2024 Future | -0.1040 | -18300 | -0.3679 |
| Derivatives-Futures | SBI Life Insurance Company Limited December 2024 Future | -0.1224 | -3000 | -0.4331 |
| Derivatives-Futures | Britannia Industries Limited December 2024 Future | -0.1405 | -1000 | -0.4974 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited December 2024 Future | -0.1646 | -19800 | -0.5825 |
| Derivatives-Futures | Power Grid Corporation of India Limited December 2024 Future | -0.2022 | -21600 | -0.7157 |
| Derivatives-Futures | Maruti Suzuki India Limited December 2024 Future | -0.2047 | -650 | -0.7245 |
| Derivatives-Futures | Bajaj Finance Limited December 2024 Future | -0.2102 | -1125 | -0.7441 |
| Derivatives-Futures | ITC Limited December 2024 Future | -0.2604 | -19200 | -0.9216 |
| Derivatives-Futures | MRF Limited December 2024 Future | -0.2667 | -75 | -0.9440 |
| Derivatives-Futures | Godrej Consumer Products Limited December 2024 Future | -0.3001 | -8500 | -1.0622 |
| Derivatives-Futures | HDFC Bank Limited December 2024 Future | -0.3925 | -7700 | -1.3892 |
| Derivatives-Futures | The Federal Bank Limited December 2024 Future | -0.4193 | -70000 | -1.4839 |
| Derivatives-Futures | IndusInd Bank Limited December 2024 Future | -0.4528 | -16000 | -1.6025 |
| Derivatives-Futures | HDFC Life Insurance Company Limited December 2024 Future | -0.6156 | -33000 | -2.1788 |
| Derivatives-Futures | Grasim Industries Limited December 2024 Future | -0.6302 | -8500 | -2.2304 |
| Derivatives-Futures | Container Corporation of India Limited December 2024 Future | -0.6816 | -29000 | -2.4121 |
| Derivatives-Futures | Bank of Baroda December 2024 Future | -0.7995 | -114075 | -2.8296 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -0.8453 | -23000 | -2.9916 |
| Derivatives-Futures | Larsen & Toubro Limited December 2024 Future | -0.9202 | -8700 | -3.2568 |
| Derivatives-Futures | Hindustan Unilever Limited December 2024 Future | -1.0622 | -15000 | -3.7593 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2024 Future | -1.0831 | -21600 | -3.8334 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2024 Future | -1.1816 | -14000 | -4.1819 |
| Derivatives-Futures | ICICI Bank Limited December 2024 Future | -1.2671 | -34300 | -4.4846 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -1.3147 | -10850 | -4.6530 |
| Derivatives-Futures | Ambuja Cements Limited December 2024 Future | -1.3603 | -90000 | -4.8141 |
| Derivatives-Futures | Dabur India Limited December 2024 Future | -1.4763 | -98750 | -5.2249 |
| Derivatives-Futures | HCL Technologies Limited December 2024 Future | -1.8584 | -35350 | -6.5770 |
| Derivatives-Futures | Axis Bank Limited December 2024 Future | -2.1813 | -67500 | -7.7200 |
| Derivatives-Futures | Infosys Limited December 2024 Future | -2.3882 | -45200 | -8.4522 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -4.4148 | -87150 | -15.6247 |
| Derivatives-Futures | United Spirits Limited December 2024 Future | -4.4468 | -102200 | -15.7378 |
| Total | | -31.8211 | | -112.6188 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.1906 | 32494 | 11.2918 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.6813 | 15937 | 5.9502 |
| Total | | 4.8718 | | 17.2420 |
| Rights | Sobha Limited Partly paid FV5 | 0.1592 | 7720 | 0.5634 |
| Total | | 0.1592 | | 0.5634 |
