| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 8.2665 | 208125 | 26.7774 |
| Domestic Equities | HDFC Bank Limited | 6.4813 | 281980 | 20.9948 |
| Domestic Equities | Reliance Industries Limited | 4.8740 | 119500 | 15.7883 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.8553 | 409360 | 15.7276 |
| Domestic Equities | United Spirits Limited | 4.1402 | 105600 | 13.4112 |
| Domestic Equities | ICICI Bank Limited | 2.5366 | 65400 | 8.2169 |
| Domestic Equities | Infosys Limited | 2.5351 | 70738 | 8.2120 |
| Domestic Equities | Bharti Airtel Limited | 2.3870 | 42275 | 7.7321 |
| Domestic Equities | Bajaj Finance Ltd | 2.2781 | 81250 | 7.3795 |
| Domestic Equities | Hindustan Unilever Limited | 2.2464 | 33790 | 7.2767 |
| Domestic Equities | State Bank of India | 2.0766 | 69750 | 6.7267 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7554 | 195700 | 5.6861 |
| Domestic Equities | Tube Investments Of India Limited | 1.7456 | 18000 | 5.6545 |
| Domestic Equities | Coforge Limited | 1.5801 | 36000 | 5.1185 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4849 | 25000 | 4.8100 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3599 | 10000 | 4.4050 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3576 | 3350 | 4.3975 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3163 | 14000 | 4.2638 |
| Domestic Equities | Ambuja Cements Limited | 1.2339 | 89250 | 3.9971 |
| Domestic Equities | Tata Steel Limited | 1.0949 | 170500 | 3.5467 |
| Domestic Equities | UltraTech Cement Limited | 1.0634 | 3000 | 3.4446 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.0337 | 195000 | 3.3483 |
| Domestic Equities | Honeywell Automation India Limited | 0.9869 | 900 | 3.1968 |
| Domestic Equities | Metro Brands Limited | 0.8379 | 26499 | 2.7143 |
| Domestic Equities | Grasim Industries Limited | 0.8193 | 8500 | 2.6540 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8068 | 2268 | 2.6136 |
| Domestic Equities | NTPC Limited | 0.8062 | 67500 | 2.6116 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7971 | 14350 | 2.5819 |
| Domestic Equities | Shriram Finance Limited | 0.7719 | 26400 | 2.5005 |
| Domestic Equities | Poly Medicure Limited | 0.7488 | 17971 | 2.4255 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6966 | 70900 | 2.2564 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6276 | 17000 | 2.0329 |
| Domestic Equities | The Federal Bank Limited | 0.6244 | 70000 | 2.0227 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6059 | 33000 | 1.9628 |
| Domestic Equities | Indus Towers Limited | 0.5568 | 40800 | 1.8036 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5168 | 17000 | 1.6740 |
| Domestic Equities | Supreme Industries Limited | 0.4614 | 4211 | 1.4945 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.4149 | 14700 | 1.3441 |
| Domestic Equities | Bank of Baroda | 0.4122 | 49725 | 1.3351 |
| Domestic Equities | Orchid Pharma Limited | 0.2585 | 10564 | 0.8372 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2424 | 12000 | 0.7851 |
| Domestic Equities | Larsen & Toubro Limited | 0.2202 | 1750 | 0.7134 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1695 | 3000 | 0.5490 |
| Domestic Equities | Jio Financial Services Limited | 0.1560 | 21150 | 0.5054 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1262 | 500 | 0.4088 |
| Domestic Equities | Cipla Limited | 0.0811 | 1875 | 0.2627 |
| Domestic Equities | Dabur India Limited | 0.0684 | 5000 | 0.2217 |
| Domestic Equities | Hindalco Industries Limited | 0.0487 | 1400 | 0.1577 |
| Domestic Equities | Pidilite Industries Limited | 0.0458 | 1000 | 0.1483 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0282 | 33790 | 0.0912 |
| Domestic Equities | Titan Company Limited | 0.0220 | 175 | 0.0713 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0144 | 925 | 0.0466 |
| Total | | 70.6755 | | 228.9380 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 3.0841 | 1000000 | 9.9904 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited 2028 ** | 1.5150 | 500000 | 4.9075 |
| Corporate Debt | Cholamandalam Investment and Finance Company LtdCCD | 0.7220 | 200 | 2.3389 |
| Total | | 5.3212 | | 17.2368 |
| Government Securities | 6.48% Government of India 2035 | 5.9541 | 2000000 | 19.2870 |
| Government Securities | 7.32% Government of India 2030 | 1.5805 | 500000 | 5.1198 |
| Government Securities | 6.79% Government of India 2034 | 1.5198 | 500000 | 4.9231 |
| Total | | 9.0544 | | 29.3299 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 44.3980 | | 143.8178 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7660 | | 8.9600 |
| Total | | 47.1641 | | 152.7778 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2026 Future | -0.0145 | -925 | -0.0469 |
| Derivatives-Futures | Titan Company Limited June 2026 Future | -0.0222 | -175 | -0.0719 |
| Derivatives-Futures | Pidilite Industries Limited June 2026 Future | -0.0461 | -1000 | -0.1494 |
| Derivatives-Futures | Hindalco Industries Limited June 2026 Future | -0.0493 | -1400 | -0.1596 |
| Derivatives-Futures | Dabur India Limited June 2026 Future | -0.0691 | -5000 | -0.2238 |
| Derivatives-Futures | Cipla Limited June 2026 Future | -0.0813 | -1875 | -0.2633 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2026 Future | -0.1277 | -500 | -0.4136 |
| Derivatives-Futures | Jio Financial Services Limited June 2026 Future | -0.1573 | -21150 | -0.5097 |
| Derivatives-Futures | SBI Life Insurance Company Limited June 2026 Future | -0.1711 | -3000 | -0.5542 |
| Derivatives-Futures | Larsen & Toubro Limited June 2026 Future | -0.2221 | -1750 | -0.7196 |
| Derivatives-Futures | The Indian Hotels Company Limited June 2026 Future | -0.2442 | -12000 | -0.7910 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.3172 | -11250 | -1.0274 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.4160 | -49725 | -1.3475 |
| Derivatives-Futures | IndusInd Bank Limited June 2026 Future | -0.4192 | -14700 | -1.3579 |
| Derivatives-Futures | AU Small Finance Bank Limited June 2026 Future | -0.5222 | -17000 | -1.6917 |
| Derivatives-Futures | Indus Towers Limited June 2026 Future | -0.5621 | -40800 | -1.8209 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -0.6038 | -15400 | -1.9558 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2026 Future | -0.6100 | -33000 | -1.9760 |
| Derivatives-Futures | The Federal Bank Limited June 2026 Future | -0.6239 | -70000 | -2.0209 |
| Derivatives-Futures | Shriram Finance Limited June 2026 Future | -0.7794 | -26400 | -2.5246 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2026 Future | -0.8059 | -14350 | -2.6107 |
| Derivatives-Futures | NTPC Limited June 2026 Future | -0.8154 | -67500 | -2.6413 |
| Derivatives-Futures | Grasim Industries Limited June 2026 Future | -0.8285 | -8500 | -2.6838 |
| Derivatives-Futures | Tata Steel Limited June 2026 Future | -1.0868 | -170500 | -3.5205 |
| Derivatives-Futures | Ambuja Cements Limited June 2026 Future | -1.2401 | -89250 | -4.0171 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2026 Future | -1.3309 | -14000 | -4.3110 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2026 Future | -1.3727 | -3350 | -4.4465 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2026 Future | -1.7756 | -195700 | -5.7516 |
| Derivatives-Futures | State Bank of India June 2026 Future | -2.0958 | -69750 | -6.7888 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | -2.4078 | -42275 | -7.7997 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2026 Future | -2.4930 | -208000 | -8.0756 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -3.0196 | -132000 | -9.7812 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -3.8797 | -94500 | -12.5676 |
| Derivatives-Futures | United Spirits Limited June 2026 Future | -4.1819 | -105600 | -13.5464 |
| Derivatives-Futures | Axis Bank Limited June 2026 Future | -8.3538 | -208125 | -27.0604 |
| Total | | -41.7462 | | -135.2279 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.8355 | 32494 | 12.4244 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 2.0212 | 15937 | 6.5474 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.6261 | 12701 | 5.2673 |
| Total | | 7.4829 | | 24.2391 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 2.0482 | 700000 | 6.6346 |
| Total | | 2.0482 | | 6.6346 |