| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 6.0393 | 233750 | 23.7385 |
| Domestic Equities | Infosys Limited | 4.5995 | 107122 | 18.0790 |
| Domestic Equities | HDFC Bank Limited | 3.9506 | 89635 | 15.5284 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.5325 | 87150 | 13.8852 |
| Domestic Equities | United Spirits Limited | 3.3397 | 102200 | 13.1271 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2955 | 34903 | 9.0228 |
| Domestic Equities | Reliance Industries Limited | 2.1675 | 70992 | 8.5197 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7380 | 272329 | 6.8314 |
| Domestic Equities | HCL Technologies Limited | 1.4165 | 35350 | 5.5678 |
| Domestic Equities | Bajaj Finance Limited | 1.2591 | 5802 | 4.9493 |
| Domestic Equities | Dabur India Limited | 1.2393 | 98750 | 4.8713 |
| Domestic Equities | Coforge Limited | 1.2047 | 6432 | 4.7353 |
| Domestic Equities | Home First Finance Company India Limited | 1.0879 | 41979 | 4.2762 |
| Domestic Equities | Ambuja Cements Limited | 1.0646 | 90000 | 4.1846 |
| Domestic Equities | Hitachi Energy India Limited | 1.0516 | 3663 | 4.1335 |
| Domestic Equities | ICICI Bank Limited | 1.0507 | 34300 | 4.1301 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0457 | 21600 | 4.1104 |
| Domestic Equities | State Bank of India | 1.0251 | 58500 | 4.0295 |
| Domestic Equities | Trent Limited | 0.9594 | 7773 | 3.7711 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9518 | 8356 | 3.7412 |
| Domestic Equities | Varun Beverages Ltd | 0.9196 | 82891 | 3.6145 |
| Domestic Equities | UltraTech Cement Limited | 0.8954 | 3475 | 3.5196 |
| Domestic Equities | Hindustan Unilever Limited | 0.8358 | 15000 | 3.2854 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8041 | 2268 | 3.1607 |
| Domestic Equities | Metro Brands Limited | 0.7531 | 26499 | 2.9603 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7409 | 17223 | 2.9123 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7120 | 9062 | 2.7985 |
| Domestic Equities | Linde India Limited | 0.7028 | 4661 | 2.7626 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7022 | 42253 | 2.7600 |
| Domestic Equities | Larsen & Toubro Limited | 0.7003 | 8700 | 2.7525 |
| Domestic Equities | Torrent Power Limited | 0.6748 | 21001 | 2.6523 |
| Domestic Equities | Bharti Hexacom Limited | 0.6406 | 19304 | 2.5180 |
| Domestic Equities | Honeywell Automation India Limited | 0.6388 | 745 | 2.5108 |
| Domestic Equities | Fine Organic Industries Limited | 0.6297 | 7066 | 2.4753 |
| Domestic Equities | Shriram Finance Limited | 0.6125 | 39000 | 2.4075 |
| Domestic Equities | Net web Technologies India Limited | 0.5819 | 15732 | 2.2873 |
| Domestic Equities | Bank of Baroda | 0.5719 | 114075 | 2.2481 |
| Domestic Equities | Safari Industries (India) Limited | 0.5540 | 10194 | 2.1775 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.5533 | 17906 | 2.1750 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.5470 | 17000 | 2.1502 |
| Domestic Equities | Hindalco Industries Limited | 0.5250 | 32529 | 2.0635 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5109 | 33000 | 2.0081 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5059 | 58900 | 1.9885 |
| Domestic Equities | Grasim Industries Limited | 0.4988 | 8500 | 1.9607 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4981 | 38142 | 1.9578 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4827 | 14365 | 1.8974 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.4816 | 49098 | 1.8930 |
| Domestic Equities | Timken India Limited | 0.4800 | 7625 | 1.8866 |
| Domestic Equities | Bharat Forge Limited | 0.4755 | 18387 | 1.8690 |
| Domestic Equities | Supreme Industries Limited | 0.4674 | 5519 | 1.8373 |
| Domestic Equities | Clean Science and Technology Limited | 0.4622 | 15226 | 1.8168 |
| Domestic Equities | Container Corporation of India Limited | 0.4601 | 29000 | 1.8087 |
| Domestic Equities | Max Estates Limited | 0.4512 | 43718 | 1.7736 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4231 | 20823 | 1.6630 |
| Domestic Equities | IndusInd Bank Limited | 0.4030 | 16000 | 1.5842 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3722 | 4200 | 1.4630 |
| Domestic Equities | Indus Towers Limited | 0.3356 | 40800 | 1.3193 |
| Domestic Equities | The Federal Bank Limited | 0.3163 | 70000 | 1.2433 |
| Domestic Equities | Seamec Limited | 0.2860 | 12021 | 1.1243 |
| Domestic Equities | Concord Enviro Systems Limited | 0.2858 | 25478 | 1.1233 |
| Domestic Equities | Orchid Pharma Limited | 0.2583 | 10564 | 1.0153 |
| Domestic Equities | Titan Company Limited | 0.2466 | 3150 | 0.9693 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2174 | 8500 | 0.8544 |
| Domestic Equities | MRF Limited | 0.2011 | 75 | 0.7903 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1975 | 650 | 0.7765 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1195 | 19800 | 0.4699 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1092 | 3000 | 0.4292 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0770 | 500 | 0.3026 |
| Domestic Equities | GAIL (India) Limited | 0.0746 | 18800 | 0.2934 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0526 | 3750 | 0.2069 |
| Domestic Equities | Britannia Industries Limited | 0.0468 | 400 | 0.1838 |
| Domestic Equities | Cipla Limited | 0.0233 | 650 | 0.0915 |
| Domestic Equities | Lupin Limited | 0.0206 | 425 | 0.0809 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0110 | 1925 | 0.0434 |
| Total | | 65.1668 | | 256.1496 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.5489 | 1000000 | 10.0189 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2.5407 | 1000000 | 9.9867 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.5112 | 1000000 | 9.8708 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.5052 | 1000000 | 9.8471 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.2764 | 500000 | 5.0173 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.2747 | 500000 | 5.0104 |
| Corporate Debt | 8.80% Bharti Telecom Limited 2025 | 1.2743 | 500000 | 5.0089 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited 2026 ** | 1.2734 | 500000 | 5.0054 |
| Corporate Debt | 7.43% Small Industries Dev Bank of India 2026 ** | 1.2677 | 500000 | 4.9829 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5756 | 200 | 2.2624 |
| Total | | 17.0481 | | 67.0108 |
| Government Securities | 7.1% Government of India 2034 | 2.5984 | 1000000 | 10.2135 |
| Government Securities | 7.32% Government of India 2030 | 1.3095 | 500000 | 5.1471 |
| Government Securities | 6.79% Government of India 2034 | 1.2779 | 500000 | 5.0230 |
| Government Securities | 5.63% Government of India 2026 | 1.2593 | 500000 | 4.9498 |
| Total | | 6.4450 | | 25.3334 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 34.9865 | | 137.5206 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9636 | | 15.5796 |
| Total | | 38.9501 | | 153.1002 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited March 2025 Future | -0.0111 | -1925 | -0.0436 |
| Derivatives-Futures | Lupin Limited March 2025 Future | -0.0206 | -425 | -0.0809 |
| Derivatives-Futures | Cipla Limited March 2025 Future | -0.0234 | -650 | -0.0920 |
| Derivatives-Futures | Britannia Industries Limited March 2025 Future | -0.0469 | -400 | -0.1845 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited March 2025 Future | -0.0528 | -3750 | -0.2075 |
| Derivatives-Futures | GAIL (India) Limited March 2025 Future | -0.0749 | -18800 | -0.2943 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited March 2025 Future | -0.0775 | -500 | -0.3045 |
| Derivatives-Futures | SBI Life Insurance Company Limited March 2025 Future | -0.1093 | -3000 | -0.4298 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited March 2025 Future | -0.1203 | -19800 | -0.4727 |
| Derivatives-Futures | Maruti Suzuki India Limited March 2025 Future | -0.1984 | -650 | -0.7800 |
| Derivatives-Futures | MRF Limited March 2025 Future | -0.2019 | -75 | -0.7938 |
| Derivatives-Futures | Godrej Consumer Products Limited March 2025 Future | -0.2188 | -8500 | -0.8601 |
| Derivatives-Futures | Bajaj Finance Limited March 2025 Future | -0.2455 | -1125 | -0.9649 |
| Derivatives-Futures | Titan Company Limited March 2025 Future | -0.2480 | -3150 | -0.9750 |
| Derivatives-Futures | The Federal Bank Limited March 2025 Future | -0.3179 | -70000 | -1.2494 |
| Derivatives-Futures | Indus Towers Limited March 2025 Future | -0.3375 | -40800 | -1.3268 |
| Derivatives-Futures | HDFC Bank Limited March 2025 Future | -0.3405 | -7700 | -1.3383 |
| Derivatives-Futures | Tata Consultancy Services Limited March 2025 Future | -0.3744 | -4200 | -1.4717 |
| Derivatives-Futures | IndusInd Bank Limited March 2025 Future | -0.4048 | -16000 | -1.5913 |
| Derivatives-Futures | Container Corporation of India Limited March 2025 Future | -0.4627 | -29000 | -1.8187 |
| Derivatives-Futures | Grasim Industries Limited March 2025 Future | -0.5019 | -8500 | -1.9730 |
| Derivatives-Futures | HDFC Life Insurance Company Limited March 2025 Future | -0.5137 | -33000 | -2.0193 |
| Derivatives-Futures | Bank of Baroda March 2025 Future | -0.5745 | -114075 | -2.2583 |
| Derivatives-Futures | Shriram Finance Limited March 2025 Future | -0.6148 | -39000 | -2.4166 |
| Derivatives-Futures | Larsen & Toubro Limited March 2025 Future | -0.7042 | -8700 | -2.7679 |
| Derivatives-Futures | Reliance Industries Limited March 2025 Future | -0.7060 | -23000 | -2.7750 |
| Derivatives-Futures | Hindustan Unilever Limited March 2025 Future | -0.8408 | -15000 | -3.3051 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2025 Future | -0.9264 | -14000 | -3.6413 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2025 Future | -0.9942 | -154800 | -3.9079 |
| Derivatives-Futures | State Bank of India March 2025 Future | -1.0312 | -58500 | -4.0535 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2025 Future | -1.0520 | -21600 | -4.1349 |
| Derivatives-Futures | ICICI Bank Limited March 2025 Future | -1.0570 | -34300 | -4.1548 |
| Derivatives-Futures | Ambuja Cements Limited March 2025 Future | -1.0678 | -90000 | -4.1972 |
| Derivatives-Futures | Dabur India Limited March 2025 Future | -1.2462 | -98750 | -4.8985 |
| Derivatives-Futures | HCL Technologies Limited March 2025 Future | -1.4231 | -35350 | -5.5936 |
| Derivatives-Futures | Infosys Limited March 2025 Future | -1.9529 | -45200 | -7.6761 |
| Derivatives-Futures | United Spirits Limited March 2025 Future | -3.3517 | -102200 | -13.1746 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited March 2025 Future | -3.5534 | -87150 | -13.9671 |
| Derivatives-Futures | Axis Bank Limited March 2025 Future | -6.0741 | -233750 | -23.8752 |
| Total | | -32.0733 | | -126.0697 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.9232 | 32494 | 11.4901 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.5401 | 15937 | 6.0535 |
| Total | | 4.4632 | | 17.5436 |
