| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4569 | 22409 | 4.3137 |
| Domestic Equities | ICICI Bank Limited | 7.6577 | 24478 | 3.4930 |
| Domestic Equities | State Bank of India | 5.6960 | 32945 | 2.5982 |
| Domestic Equities | Bharti Airtel Limited | 3.1703 | 7756 | 1.4461 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9497 | 4594 | 1.3455 |
| Domestic Equities | Coforge Limited | 2.6584 | 1660 | 1.2126 |
| Domestic Equities | Infosys Limited | 2.6464 | 8047 | 1.2071 |
| Domestic Equities | Bajaj Finance Limited | 2.6047 | 1376 | 1.1881 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5901 | 6448 | 1.1815 |
| Domestic Equities | Power Finance Corporation Limited | 2.4785 | 27751 | 1.1306 |
| Domestic Equities | Bank of Baroda | 2.4604 | 44904 | 1.1223 |
| Domestic Equities | Max Financial Services Limited | 2.3268 | 8133 | 1.0614 |
| Domestic Equities | Titan Company Limited | 2.2820 | 3080 | 1.0409 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1967 | 4538 | 1.0020 |
| Domestic Equities | Avenue Supermarts Limited | 1.9962 | 2168 | 0.9105 |
| Domestic Equities | Larsen & Toubro Limited | 1.9805 | 2704 | 0.9034 |
| Domestic Equities | Eicher Motors Limited | 1.4865 | 1218 | 0.6781 |
| Domestic Equities | UltraTech Cement Limited | 1.1561 | 453 | 0.5273 |
| Domestic Equities | NTPC Limited | 1.1336 | 14584 | 0.5171 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1187 | 38291 | 0.5103 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1017 | 410 | 0.5025 |
| Domestic Equities | Cipla Limited | 1.0514 | 3094 | 0.4796 |
| Domestic Equities | Cummins India Limited | 0.9052 | 1426 | 0.4129 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8848 | 2503 | 0.4036 |
| Domestic Equities | NTPC Green Energy Limited | 0.8661 | 39292 | 0.3951 |
| Domestic Equities | Ambuja Cements Limited | 0.7649 | 6465 | 0.3489 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6633 | 1932 | 0.3026 |
| Domestic Equities | BSE Ltd | 0.6538 | 469 | 0.2982 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.6054 | 5709 | 0.2761 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5411 | 550 | 0.2468 |
| Domestic Equities | Hindalco Industries Limited | 0.4619 | 3373 | 0.2107 |
| Total | | 68.5458 | | 31.2669 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.1067 | 50000 | 0.5048 |
| Total | | 1.1067 | | 0.5048 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 11.7507 | 500000 | 5.3600 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 11.3898 | 500000 | 5.1954 |
| Total | | 23.1404 | | 10.5554 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.0083 | 460 | 0.4599 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -3.5122 | | -1.6021 |
| Total | | -2.5039 | | -1.1421 |
| Derivatives-Futures | Infosys Limited 29/05/2025 | 2.6388 | 8000 | 1.2037 |
| Derivatives-Futures | Larsen & Toubro Limited 29/05/2025 | 1.4320 | 1950 | 0.6532 |
| Derivatives-Futures | Reliance Industries Limited 26/06/2025 | 0.9317 | 3000 | 0.4250 |
| Derivatives-Futures | NTPC Limited 29/05/2025 | 0.7030 | 9000 | 0.3207 |
| Total | | 5.7055 | | 2.6026 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 4.0054 | 7225 | 1.8271 |
| Total | | 4.0054 | | 1.8271 |
