| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 7.2572 | 258125 | 31.8217 |
| Domestic Equities | HDFC Bank Limited | 3.7237 | 165380 | 16.3280 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3882 | 70672 | 14.8567 |
| Domestic Equities | United Spirits Limited | 3.3297 | 102000 | 14.6003 |
| Domestic Equities | Reliance Industries Limited | 3.1695 | 93500 | 13.8978 |
| Domestic Equities | Infosys Limited | 2.6019 | 76969 | 11.4091 |
| Domestic Equities | Hindustan Unilever Limited | 2.5072 | 44590 | 10.9937 |
| Domestic Equities | Bajaj Finance Ltd | 2.1792 | 91631 | 9.5553 |
| Domestic Equities | Tata Steel Limited | 2.1290 | 510584 | 9.3355 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0677 | 26000 | 9.0667 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8791 | 5318 | 8.2397 |
| Domestic Equities | Bharti Hexacom Limited | 1.6975 | 40000 | 7.4432 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6747 | 13055 | 7.3434 |
| Domestic Equities | Coforge Limited | 1.4598 | 36000 | 6.4012 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3904 | 25000 | 6.0968 |
| Domestic Equities | ICICI Bank Limited | 1.3564 | 44211 | 5.9477 |
| Domestic Equities | Tube Investments Of India Limited | 1.2409 | 18000 | 5.4414 |
| Domestic Equities | Poly Medicure Limited | 1.1979 | 26267 | 5.2526 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1914 | 39000 | 5.2241 |
| Domestic Equities | Ambuja Cements Limited | 1.1508 | 89250 | 5.0462 |
| Domestic Equities | Home First Finance Company India Limited | 1.1441 | 41979 | 5.0169 |
| Domestic Equities | Larsen & Toubro Limited | 0.7883 | 8575 | 3.4565 |
| Domestic Equities | Honeywell Automation India Limited | 0.7491 | 900 | 3.2846 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7271 | 36447 | 3.1884 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7152 | 108829 | 3.1359 |
| Domestic Equities | Fine Organic Industries Limited | 0.7150 | 7066 | 3.1353 |
| Domestic Equities | Linde India Limited | 0.6902 | 5033 | 3.0266 |
| Domestic Equities | Metro Brands Limited | 0.6822 | 26499 | 2.9912 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6208 | 16100 | 2.7220 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5783 | 42253 | 2.5356 |
| Domestic Equities | Grasim Industries Limited | 0.5605 | 8500 | 2.4579 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5508 | 33000 | 2.4151 |
| Domestic Equities | Bharti Airtel Limited | 0.5341 | 11400 | 2.3421 |
| Domestic Equities | Balkrishna Industries Limited | 0.5147 | 9900 | 2.2570 |
| Domestic Equities | Hitachi Energy India Limited | 0.5121 | 1263 | 2.2454 |
| Domestic Equities | Torrent Power Limited | 0.5020 | 16719 | 2.2011 |
| Domestic Equities | Trent Limited | 0.4929 | 4604 | 2.1613 |
| Domestic Equities | Clean Science and Technology Limited | 0.4831 | 21000 | 2.1185 |
| Domestic Equities | NTPC Limited | 0.4611 | 60000 | 2.0217 |
| Domestic Equities | Shriram Finance Limited | 0.4509 | 26400 | 1.9771 |
| Domestic Equities | Safari Industries (India) Limited | 0.4382 | 9000 | 1.9213 |
| Domestic Equities | Bharat Forge Limited | 0.4287 | 14190 | 1.8797 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4286 | 17000 | 1.8792 |
| Domestic Equities | Timken India Limited | 0.4271 | 5957 | 1.8729 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4103 | 20823 | 1.7991 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4092 | 58900 | 1.7944 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3929 | 38675 | 1.7226 |
| Domestic Equities | Max Estates Limited | 0.3921 | 36705 | 1.7193 |
| Domestic Equities | UltraTech Cement Limited | 0.3896 | 1430 | 1.7084 |
| Domestic Equities | The Federal Bank Limited | 0.3777 | 70000 | 1.6563 |
| Domestic Equities | Supreme Industries Limited | 0.3661 | 4211 | 1.6054 |
| Domestic Equities | Indus Towers Limited | 0.3383 | 40800 | 1.4835 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3202 | 3000 | 1.4039 |
| Domestic Equities | Bank of Baroda | 0.3157 | 49725 | 1.3843 |
| Domestic Equities | Tech Mahindra Limited | 0.3118 | 9600 | 1.3674 |
| Domestic Equities | Hindalco Industries Limited | 0.2900 | 15000 | 1.2718 |
| Domestic Equities | IndusInd Bank Limited | 0.2157 | 11900 | 0.9458 |
| Domestic Equities | Orchid Pharma Limited | 0.1750 | 10564 | 0.7673 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1338 | 3000 | 0.5867 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0876 | 500 | 0.3841 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0374 | 2775 | 0.1640 |
| Domestic Equities | Pidilite Industries Limited | 0.0330 | 1000 | 0.1445 |
| Domestic Equities | Lupin Limited | 0.0190 | 425 | 0.0834 |
| Domestic Equities | Titan Company Limited | 0.0150 | 175 | 0.0656 |
| Domestic Equities | Cipla Limited | 0.0128 | 375 | 0.0563 |
| Total | | 65.8306 | | 288.6585 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.3100 | 1000000 | 10.1292 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 ** | 2.2940 | 1000000 | 10.0591 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.2807 | 1000000 | 10.0005 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.2765 | 1000000 | 9.9822 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1.1587 | 500000 | 5.0807 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 1.1571 | 500000 | 5.0738 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.1423 | 500000 | 5.0089 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.6860 | 300000 | 3.0079 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5426 | 200 | 2.3791 |
| Total | | 13.8479 | | 60.7214 |
| Government Securities | 6.33% Government of India 2035 | 2.2481 | 1000000 | 9.8578 |
| Government Securities | 7.32% Government of India 2030 | 1.1940 | 500000 | 5.2357 |
| Government Securities | 6.79% Government of India 2034 | 1.1558 | 500000 | 5.0679 |
| Government Securities | 5.63% Government of India 2026 | 1.1402 | 500000 | 4.9998 |
| Total | | 5.7382 | | 25.1612 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 28.8055 | | 126.3082 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.4301 | | 32.5800 |
| Total | | 36.2355 | | 158.8882 |
| Derivatives-Futures | Cipla Limited November 2025 Future | -0.0129 | -375 | -0.0565 |
| Derivatives-Futures | Titan Company Limited November 2025 Future | -0.0151 | -175 | -0.0660 |
| Derivatives-Futures | Lupin Limited November 2025 Future | -0.0192 | -425 | -0.0840 |
| Derivatives-Futures | Pidilite Industries Limited November 2025 Future | -0.0332 | -1000 | -0.1454 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited November 2025 Future | -0.0376 | -2775 | -0.1647 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited November 2025 Future | -0.0881 | -500 | -0.3861 |
| Derivatives-Futures | SBI Life Insurance Company Limited November 2025 Future | -0.1341 | -3000 | -0.5878 |
| Derivatives-Futures | IndusInd Bank Limited November 2025 Future | -0.2167 | -11900 | -0.9500 |
| Derivatives-Futures | Bajaj Finance Limited November 2025 Future | -0.2693 | -11250 | -1.1808 |
| Derivatives-Futures | Tech Mahindra Limited November 2025 Future | -0.3139 | -9600 | -1.3764 |
| Derivatives-Futures | Bank of Baroda November 2025 Future | -0.3172 | -49725 | -1.3908 |
| Derivatives-Futures | Indus Towers Limited November 2025 Future | -0.3407 | -40800 | -1.4939 |
| Derivatives-Futures | HDFC Bank Limited November 2025 Future | -0.3491 | -15400 | -1.5306 |
| Derivatives-Futures | The Federal Bank Limited November 2025 Future | -0.3791 | -70000 | -1.6622 |
| Derivatives-Futures | Shriram Finance Limited November 2025 Future | -0.4513 | -26400 | -1.9787 |
| Derivatives-Futures | NTPC Limited November 2025 Future | -0.4590 | -60000 | -2.0127 |
| Derivatives-Futures | Bharti Airtel Limited November 2025 Future | -0.5376 | -11400 | -2.3571 |
| Derivatives-Futures | HDFC Life Insurance Company Limited November 2025 Future | -0.5542 | -33000 | -2.4301 |
| Derivatives-Futures | Grasim Industries Limited November 2025 Future | -0.5630 | -8500 | -2.4685 |
| Derivatives-Futures | Hindustan Unilever Limited November 2025 Future | -0.6065 | -10800 | -2.6594 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited November 2025 Future | -0.6243 | -16100 | -2.7373 |
| Derivatives-Futures | Power Grid Corporation of India Limited November 2025 Future | -0.7061 | -108300 | -3.0963 |
| Derivatives-Futures | Larsen & Toubro Limited November 2025 Future | -0.7928 | -8575 | -3.4764 |
| Derivatives-Futures | ICICI Bank Limited November 2025 Future | -1.0378 | -33600 | -4.5508 |
| Derivatives-Futures | Dixon Technologies (India) Limited November 2025 Future | -1.0832 | -3050 | -4.7495 |
| Derivatives-Futures | Mahindra & Mahindra Limited November 2025 Future | -1.1207 | -14000 | -4.9143 |
| Derivatives-Futures | Ambuja Cements Limited November 2025 Future | -1.1576 | -89250 | -5.0761 |
| Derivatives-Futures | Kotak Mahindra Bank Limited November 2025 Future | -1.4671 | -30400 | -6.4332 |
| Derivatives-Futures | Reliance Industries Limited November 2025 Future | -2.6782 | -78500 | -11.7436 |
| Derivatives-Futures | United Spirits Limited November 2025 Future | -3.3518 | -102000 | -14.6972 |
| Derivatives-Futures | Axis Bank Limited November 2025 Future | -7.3031 | -258125 | -32.0230 |
| Total | | -27.0200 | | -118.4794 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.7344 | 32494 | 11.9898 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.4658 | 15937 | 6.4274 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.1677 | 12701 | 5.1200 |
| Total | | 5.3678 | | 23.5372 |
