| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 5.6968 | 233750 | 24.9739 |
| Domestic Equities | Infosys Limited | 4.2052 | 122169 | 18.4353 |
| Domestic Equities | HDFC Bank Limited | 3.8068 | 82690 | 16.6885 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3929 | 87150 | 14.8739 |
| Domestic Equities | United Spirits Limited | 3.1182 | 102000 | 13.6700 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7351 | 60600 | 11.9903 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5502 | 34903 | 11.1798 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9889 | 14752 | 8.7192 |
| Domestic Equities | Reliance Industries Limited | 1.9050 | 60074 | 8.3515 |
| Domestic Equities | Bajaj Finance Ltd | 1.8419 | 91631 | 8.0745 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.8017 | 271429 | 7.8986 |
| Domestic Equities | Hitachi Energy India Limited | 1.6791 | 3663 | 7.3608 |
| Domestic Equities | ICICI Bank Limited | 1.5176 | 44911 | 6.6531 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2583 | 12167 | 5.5164 |
| Domestic Equities | Ambuja Cements Limited | 1.2066 | 89250 | 5.2898 |
| Domestic Equities | UltraTech Cement Limited | 1.1914 | 4264 | 5.2230 |
| Domestic Equities | Home First Finance Company India Limited | 1.1606 | 41979 | 5.0879 |
| Domestic Equities | Honeywell Automation India Limited | 1.1320 | 1280 | 4.9626 |
| Domestic Equities | Tata Steel Limited | 0.9464 | 262695 | 4.1490 |
| Domestic Equities | Trent Limited | 0.9233 | 8066 | 4.0475 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9119 | 49210 | 3.9976 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8713 | 2268 | 3.8195 |
| Domestic Equities | Hindustan Unilever Limited | 0.8627 | 15000 | 3.7818 |
| Domestic Equities | Fine Organic Industries Limited | 0.8547 | 7066 | 3.7470 |
| Domestic Equities | Bharti Hexacom Limited | 0.8136 | 19304 | 3.5668 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7571 | 17223 | 3.3189 |
| Domestic Equities | Linde India Limited | 0.7547 | 5033 | 3.3084 |
| Domestic Equities | Coforge Limited | 0.7533 | 18890 | 3.3023 |
| Domestic Equities | Metro Brands Limited | 0.7517 | 26499 | 3.2954 |
| Domestic Equities | Timken India Limited | 0.7163 | 9462 | 3.1403 |
| Domestic Equities | Larsen & Toubro Limited | 0.7113 | 8575 | 3.1183 |
| Domestic Equities | Torrent Power Limited | 0.6984 | 23370 | 3.0615 |
| Domestic Equities | Supreme Industries Limited | 0.6742 | 6863 | 2.9558 |
| Domestic Equities | Bharat Forge Limited | 0.6152 | 23070 | 2.6971 |
| Domestic Equities | Net web Technologies India Limited | 0.5754 | 12417 | 2.5225 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5739 | 42253 | 2.5157 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5687 | 33000 | 2.4932 |
| Domestic Equities | Shriram Finance Limited | 0.5580 | 38775 | 2.4461 |
| Domestic Equities | Safari Industries (India) Limited | 0.5527 | 11548 | 2.4230 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5330 | 58900 | 2.3366 |
| Domestic Equities | Grasim Industries Limited | 0.5325 | 8500 | 2.3344 |
| Domestic Equities | Varun Beverages Ltd | 0.5297 | 44436 | 2.3222 |
| Domestic Equities | Max Estates Limited | 0.5215 | 47211 | 2.2864 |
| Domestic Equities | Hindalco Industries Limited | 0.5068 | 32529 | 2.2219 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4989 | 17000 | 2.1872 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4845 | 20823 | 2.1239 |
| Domestic Equities | Dabur India Limited | 0.4827 | 40000 | 2.1160 |
| Domestic Equities | Container Corporation of India Limited | 0.4781 | 36250 | 2.0960 |
| Domestic Equities | Clean Science and Technology Limited | 0.4245 | 15226 | 1.8611 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4100 | 11894 | 1.7975 |
| Domestic Equities | Concord Enviro Systems Limited | 0.3623 | 25478 | 1.5882 |
| Domestic Equities | Indus Towers Limited | 0.3378 | 40800 | 1.4810 |
| Domestic Equities | The Federal Bank Limited | 0.3232 | 70000 | 1.4170 |
| Domestic Equities | IndusInd Bank Limited | 0.2806 | 15400 | 1.2303 |
| Domestic Equities | Bank of Baroda | 0.2698 | 49725 | 1.1828 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2441 | 8500 | 1.0702 |
| Domestic Equities | Titan Company Limited | 0.2405 | 3150 | 1.0544 |
| Domestic Equities | Seamec Limited | 0.2183 | 12021 | 0.9571 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2178 | 18675 | 0.9547 |
| Domestic Equities | Orchid Pharma Limited | 0.1784 | 10564 | 0.7822 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1484 | 19750 | 0.6504 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1260 | 3000 | 0.5522 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0855 | 500 | 0.3749 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0520 | 3700 | 0.2279 |
| Domestic Equities | Lupin Limited | 0.0187 | 425 | 0.0820 |
| Domestic Equities | Cipla Limited | 0.0133 | 375 | 0.0583 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0124 | 2250 | 0.0542 |
| Total | | 66.1646 | | 290.0578 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.3171 | 1000000 | 10.1577 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 | 2.3021 | 1000000 | 10.0921 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.2855 | 1000000 | 10.0192 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.2770 | 1000000 | 9.9822 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 | 1.1603 | 500000 | 5.0864 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.1587 | 500000 | 5.0795 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 1.1584 | 500000 | 5.0785 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.1471 | 500000 | 5.0286 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.6882 | 300000 | 3.0168 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5253 | 200 | 2.3030 |
| Total | | 15.0196 | | 65.8440 |
| Government Securities | 7.1% Government of India 2034 | 2.3775 | 1000000 | 10.4225 |
| Government Securities | 7.32% Government of India 2030 | 1.2019 | 500000 | 5.2688 |
| Government Securities | 6.79% Government of India 2034 | 1.1693 | 500000 | 5.1261 |
| Government Securities | 5.63% Government of India 2026 | 1.1408 | 500000 | 5.0012 |
| Total | | 5.8894 | | 25.8186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 29.1335 | | 127.7177 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3950 | | 23.6510 |
| Total | | 34.5285 | | 151.3687 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited August 2025 Future | -0.0124 | -2250 | -0.0542 |
| Derivatives-Futures | Cipla Limited August 2025 Future | -0.0133 | -375 | -0.0585 |
| Derivatives-Futures | Lupin Limited August 2025 Future | -0.0188 | -425 | -0.0822 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited August 2025 Future | -0.0522 | -3700 | -0.2288 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited August 2025 Future | -0.0857 | -500 | -0.3759 |
| Derivatives-Futures | SBI Life Insurance Company Limited August 2025 Future | -0.1266 | -3000 | -0.5549 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited August 2025 Future | -0.1480 | -19750 | -0.6487 |
| Derivatives-Futures | Bajaj Finance Limited August 2025 Future | -0.2268 | -11250 | -0.9944 |
| Derivatives-Futures | Titan Company Limited August 2025 Future | -0.2414 | -3150 | -1.0581 |
| Derivatives-Futures | Godrej Consumer Products Limited August 2025 Future | -0.2443 | -8500 | -1.0709 |
| Derivatives-Futures | Bank of Baroda August 2025 Future | -0.2711 | -49725 | -1.1885 |
| Derivatives-Futures | IndusInd Bank Limited August 2025 Future | -0.2823 | -15400 | -1.2377 |
| Derivatives-Futures | The Federal Bank Limited August 2025 Future | -0.3233 | -70000 | -1.4175 |
| Derivatives-Futures | Indus Towers Limited August 2025 Future | -0.3389 | -40800 | -1.4859 |
| Derivatives-Futures | HDFC Bank Limited August 2025 Future | -0.3563 | -7700 | -1.5621 |
| Derivatives-Futures | Container Corporation of India Limited August 2025 Future | -0.4791 | -36250 | -2.1003 |
| Derivatives-Futures | Dabur India Limited August 2025 Future | -0.4848 | -40000 | -2.1254 |
| Derivatives-Futures | Grasim Industries Limited August 2025 Future | -0.5338 | -8500 | -2.3399 |
| Derivatives-Futures | Shriram Finance Limited August 2025 Future | -0.5610 | -38775 | -2.4593 |
| Derivatives-Futures | HDFC Life Insurance Company Limited August 2025 Future | -0.5721 | -33000 | -2.5080 |
| Derivatives-Futures | Larsen & Toubro Limited August 2025 Future | -0.7140 | -8575 | -3.1303 |
| Derivatives-Futures | Reliance Industries Limited August 2025 Future | -0.7313 | -23000 | -3.2060 |
| Derivatives-Futures | Hindustan Unilever Limited August 2025 Future | -0.8665 | -15000 | -3.7988 |
| Derivatives-Futures | Kotak Mahindra Bank Limited August 2025 Future | -0.9806 | -21600 | -4.2990 |
| Derivatives-Futures | Power Grid Corporation of India Limited August 2025 Future | -1.0247 | -153900 | -4.4923 |
| Derivatives-Futures | Mahindra & Mahindra Limited August 2025 Future | -1.0269 | -14000 | -4.5018 |
| Derivatives-Futures | ICICI Bank Limited August 2025 Future | -1.1559 | -34300 | -5.0675 |
| Derivatives-Futures | Ambuja Cements Limited August 2025 Future | -1.2106 | -89250 | -5.3073 |
| Derivatives-Futures | Infosys Limited August 2025 Future | -1.5620 | -45200 | -6.8478 |
| Derivatives-Futures | United Spirits Limited August 2025 Future | -3.1131 | -102000 | -13.6476 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited August 2025 Future | -3.4072 | -87150 | -14.9366 |
| Derivatives-Futures | Axis Bank Limited August 2025 Future | -5.7287 | -233750 | -25.1141 |
| Total | | -26.8941 | | -117.9003 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.6961 | 32494 | 11.8195 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.4452 | 15937 | 6.3355 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.1506 | 12701 | 5.0442 |
| Total | | 5.2919 | | 23.1992 |
