| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.9120 | 803612 | 74.6756 |
| Domestic Equities | ICICI Bank Limited | 5.7225 | 456275 | 61.8253 |
| Domestic Equities | Larsen & Toubro Limited | 5.2560 | 144406 | 56.7848 |
| Domestic Equities | Reliance Industries Limited | 4.3621 | 337732 | 47.1271 |
| Domestic Equities | Infosys Limited | 3.9588 | 260636 | 42.7704 |
| Domestic Equities | Eternal Limited | 3.8641 | 1525838 | 41.7469 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6603 | 92006 | 28.7418 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5054 | 663425 | 27.0677 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1386 | 144831 | 23.1049 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0498 | 64532 | 22.1461 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9055 | 93737 | 20.5865 |
| Domestic Equities | Grasim Industries Limited | 1.8696 | 71651 | 20.1984 |
| Domestic Equities | Bajaj Finance Ltd | 1.6903 | 196390 | 18.2613 |
| Domestic Equities | Hindustan Unilever Limited | 1.6055 | 73097 | 17.3459 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5112 | 90000 | 16.3269 |
| Domestic Equities | Tech Mahindra Limited | 1.5098 | 93579 | 16.3118 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4798 | 80000 | 15.9880 |
| Domestic Equities | Axis Bank Limited | 1.4533 | 114575 | 15.7014 |
| Domestic Equities | Coforge Limited | 1.4357 | 93790 | 15.5110 |
| Domestic Equities | UltraTech Cement Limited | 1.4208 | 12092 | 15.3496 |
| Domestic Equities | Britannia Industries Limited | 1.4157 | 26098 | 15.2947 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3893 | 130053 | 15.0094 |
| Domestic Equities | ITC Limited | 1.3347 | 447600 | 14.4194 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3198 | 36000 | 14.2589 |
| Domestic Equities | Bharti Airtel Limited | 1.2724 | 69825 | 13.7464 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.2629 | 96803 | 13.6444 |
| Domestic Equities | Trent Limited | 1.1083 | 31630 | 11.9735 |
| Domestic Equities | Varun Beverages Ltd | 1.0741 | 246251 | 11.6046 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0679 | 120581 | 11.5372 |
| Domestic Equities | Jio Financial Services Limited | 0.9854 | 418300 | 10.6457 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9360 | 22000 | 10.1123 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4809 | 4974 | 5.1958 |
| Domestic Equities | Bharat Electronics Limited | 0.4679 | 112575 | 5.0546 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3843 | 106893 | 4.1517 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2887 | 121600 | 3.1190 |
| Domestic Equities | Bank of Baroda | 0.2513 | 90675 | 2.7148 |
| Domestic Equities | Nestle India Limited | 0.0987 | 8000 | 1.0659 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0762 | 19452 | 0.8231 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0747 | 34000 | 0.8075 |
| Domestic Equities | Godrej Properties Limited | 0.0738 | 5059 | 0.7977 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0140 | 39533 | 0.1510 |
| Total | | 70.6879 | | 763.6990 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd-CCD | 0.8632 | 800 | 9.3254 |
| Total | | 0.8632 | | 9.3254 |
| Government Securities | 6.48% Government of India 2035 | 2.2787 | 2500000 | 24.6182 |
| Government Securities | 7.26% Government of India 2029 | 1.9124 | 2000000 | 20.6616 |
| Government Securities | 5.63% Government of India 2026 | 1.8521 | 2000000 | 20.0096 |
| Total | | 6.0432 | | 65.2894 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 11.2974 | | 122.0555 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6654 | | 82.8153 |
| Total | | 18.9628 | | 204.8708 |
| Derivatives-Futures | Nestle India Limited February 2026 Future | -0.0984 | -8000 | -1.0634 |
| Derivatives-Futures | Bank of Baroda February 2026 Future | -0.2522 | -90675 | -2.7243 |
| Derivatives-Futures | Power Grid Corporation of India Limited February 2026 Future | -0.2865 | -121600 | -3.0953 |
| Derivatives-Futures | Kotak Mahindra Bank Limited February 2026 Future | -0.4326 | -114000 | -4.6740 |
| Derivatives-Futures | Bharat Electronics Limited February 2026 Future | -0.4691 | -112575 | -5.0676 |
| Derivatives-Futures | Bajaj Finance Limited February 2026 Future | -0.7253 | -84000 | -7.8359 |
| Derivatives-Futures | Tech Mahindra Limited February 2026 Future | -0.8054 | -49800 | -8.7011 |
| Derivatives-Futures | Grasim Industries Limited February 2026 Future | -0.9174 | -35000 | -9.9117 |
| Derivatives-Futures | Jio Financial Services Limited February 2026 Future | -0.9889 | -418300 | -10.6834 |
| Derivatives-Futures | ICICI Bank Limited February 2026 Future | -1.1293 | -89600 | -12.2008 |
| Derivatives-Futures | HDFC Bank Limited February 2026 Future | -1.1410 | -132000 | -12.3268 |
| Derivatives-Futures | Bharti Airtel Limited February 2026 Future | -1.2760 | -69825 | -13.7862 |
| Derivatives-Futures | Reliance Industries Limited February 2026 Future | -2.1050 | -162500 | -22.7419 |
| Derivatives-Futures | Eternal Limited February 2026 Future | -2.4069 | -948175 | -26.0037 |
| Total | | -13.0339 | | -140.8161 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 7.8006 | 207434 | 84.2767 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 7.1336 | 188958 | 77.0705 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.5426 | 126878 | 16.6657 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 16.4769 | | 178.0129 |
