| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.1174 | 671612 | 63.9106 |
| Domestic Equities | Larsen & Toubro Limited | 4.9774 | 144406 | 52.0006 |
| Domestic Equities | ICICI Bank Limited | 4.9059 | 366675 | 51.2538 |
| Domestic Equities | Reliance Industries Limited | 4.3874 | 337732 | 45.8370 |
| Domestic Equities | Infosys Limited | 3.9893 | 283597 | 41.6774 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5077 | 81885 | 26.1991 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4214 | 158656 | 25.2977 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2075 | 93737 | 23.0631 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1346 | 62646 | 22.3007 |
| Domestic Equities | Eternal Limited | 1.7359 | 577663 | 18.1357 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7105 | 57933 | 17.8706 |
| Domestic Equities | Trent Limited | 1.6040 | 31630 | 16.7576 |
| Domestic Equities | Coforge Limited | 1.5480 | 93790 | 16.1722 |
| Domestic Equities | Titan Company Limited | 1.5381 | 44281 | 16.0687 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3323 | 120581 | 13.9187 |
| Domestic Equities | Bharat Electronics Limited | 1.3188 | 372998 | 13.7785 |
| Domestic Equities | Britannia Industries Limited | 1.2517 | 22454 | 13.0772 |
| Domestic Equities | Varun Beverages Ltd | 1.1482 | 246251 | 11.9961 |
| Domestic Equities | NTPC Green Energy Limited | 1.1134 | 1129861 | 11.6319 |
| Domestic Equities | Lupin Limited | 1.0902 | 60110 | 11.3902 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0434 | 32943 | 10.9005 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0389 | 6503 | 10.8535 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9944 | 56471 | 10.3884 |
| Domestic Equities | Divi's Laboratories Limited | 0.9789 | 16679 | 10.2267 |
| Domestic Equities | Grasim Industries Limited | 0.9737 | 36651 | 10.1729 |
| Domestic Equities | Bajaj Finance Ltd | 0.9444 | 112390 | 9.8662 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8747 | 16185 | 9.1381 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8634 | 49961 | 9.0205 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8529 | 387146 | 8.9102 |
| Domestic Equities | Persistent Systems Ltd | 0.8285 | 16314 | 8.6554 |
| Domestic Equities | Hindalco Industries Limited | 0.8225 | 122061 | 8.5925 |
| Domestic Equities | Godrej Properties Limited | 0.7429 | 39849 | 7.7614 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5798 | 106893 | 6.0571 |
| Domestic Equities | Concord Enviro Systems Limited | 0.1011 | 19452 | 1.0560 |
| Total | | 60.6788 | | 633.9368 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8810 | 800 | 9.2037 |
| Total | | 0.8810 | | 9.2037 |
| Government Securities | 7.26% Government of India 2029 | 1.9771 | 2000000 | 20.6560 |
| Government Securities | 5.63% Government of India 2026 | 1.9143 | 2000000 | 20.0000 |
| Total | | 3.8915 | | 40.6560 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.5620 | | 152.1350 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5328 | | 26.4611 |
| Total | | 17.0948 | | 178.5961 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -2.1222 | -162500 | -22.1715 |
| Total | | -2.1222 | | -22.1715 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.5360 | 145449 | 57.8366 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.0239 | 164551 | 52.4867 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 4.8447 | 126944 | 50.6144 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.5624 | 126878 | 16.3230 |
| Total | | 16.9669 | | 177.2607 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.6092 | 188654 | 27.2596 |
| Total | | 2.6092 | | 27.2596 |