| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 6.8506 | 233750 | 27.6994 |
| Domestic Equities | Infosys Limited | 4.5325 | 122169 | 18.3266 |
| Domestic Equities | United Spirits Limited | 3.9529 | 102200 | 15.9831 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.9493 | 87150 | 15.9685 |
| Domestic Equities | HDFC Bank Limited | 3.9368 | 82690 | 15.9178 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5282 | 34903 | 10.2224 |
| Domestic Equities | Reliance Industries Limited | 2.4669 | 70992 | 9.9744 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0707 | 272329 | 8.3728 |
| Domestic Equities | ICICI Bank Limited | 1.5850 | 44911 | 6.4088 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3505 | 12167 | 5.4604 |
| Domestic Equities | Hitachi Energy India Limited | 1.3162 | 3663 | 5.3220 |
| Domestic Equities | Trent Limited | 1.3114 | 10251 | 5.3023 |
| Domestic Equities | Home First Finance Company India Limited | 1.2763 | 41979 | 5.1605 |
| Domestic Equities | Bajaj Finance Limited | 1.2390 | 5802 | 5.0097 |
| Domestic Equities | UltraTech Cement Limited | 1.2276 | 4264 | 4.9637 |
| Domestic Equities | Ambuja Cements Limited | 1.2013 | 90000 | 4.8573 |
| Domestic Equities | Varun Beverages Ltd | 1.1960 | 92578 | 4.8358 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1796 | 21600 | 4.7695 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0849 | 8356 | 4.3865 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9228 | 2268 | 3.7313 |
| Domestic Equities | Torrent Power Limited | 0.8896 | 23370 | 3.5969 |
| Domestic Equities | Hindustan Unilever Limited | 0.8689 | 15000 | 3.5132 |
| Domestic Equities | Bharti Hexacom Limited | 0.8064 | 19304 | 3.2606 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7993 | 17223 | 3.2319 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7773 | 49210 | 3.1430 |
| Domestic Equities | Linde India Limited | 0.7304 | 4661 | 2.9532 |
| Domestic Equities | Larsen & Toubro Limited | 0.7189 | 8700 | 2.9067 |
| Domestic Equities | Fine Organic Industries Limited | 0.7128 | 7066 | 2.8821 |
| Domestic Equities | Metro Brands Limited | 0.7012 | 26499 | 2.8354 |
| Domestic Equities | Coforge Limited | 0.6825 | 3778 | 2.7598 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6696 | 42253 | 2.7074 |
| Domestic Equities | Honeywell Automation India Limited | 0.6360 | 745 | 2.5717 |
| Domestic Equities | Bharat Forge Limited | 0.6300 | 23070 | 2.5474 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6070 | 33000 | 2.4542 |
| Domestic Equities | Supreme Industries Limited | 0.6007 | 6863 | 2.4288 |
| Domestic Equities | Shriram Finance Limited | 0.5900 | 39000 | 2.3856 |
| Domestic Equities | Grasim Industries Limited | 0.5755 | 8500 | 2.3269 |
| Domestic Equities | Timken India Limited | 0.5739 | 9462 | 2.3206 |
| Domestic Equities | Safari Industries (India) Limited | 0.5724 | 11548 | 2.3143 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5544 | 20823 | 2.2418 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.5527 | 17000 | 2.2347 |
| Domestic Equities | Net web Technologies India Limited | 0.5491 | 15732 | 2.2204 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5209 | 58900 | 2.1060 |
| Domestic Equities | Hindalco Industries Limited | 0.5025 | 32529 | 2.0319 |
| Domestic Equities | Container Corporation of India Limited | 0.4832 | 29000 | 1.9537 |
| Domestic Equities | Dabur India Limited | 0.4825 | 40000 | 1.9510 |
| Domestic Equities | Max Estates Limited | 0.4777 | 47211 | 1.9316 |
| Domestic Equities | Clean Science and Technology Limited | 0.4424 | 15226 | 1.7888 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4384 | 11894 | 1.7726 |
| Domestic Equities | Indus Towers Limited | 0.4119 | 40800 | 1.6655 |
| Domestic Equities | The Federal Bank Limited | 0.3405 | 70000 | 1.3768 |
| Domestic Equities | IndusInd Bank Limited | 0.3318 | 16000 | 1.3414 |
| Domestic Equities | Concord Enviro Systems Limited | 0.3178 | 25478 | 1.2850 |
| Domestic Equities | Bank of Baroda | 0.3074 | 49725 | 1.2428 |
| Domestic Equities | Seamec Limited | 0.2898 | 12021 | 1.1717 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2650 | 8500 | 1.0714 |
| Domestic Equities | Titan Company Limited | 0.2633 | 3150 | 1.0646 |
| Domestic Equities | MRF Limited | 0.2495 | 75 | 1.0088 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2286 | 18675 | 0.9243 |
| Domestic Equities | Orchid Pharma Limited | 0.2093 | 10564 | 0.8462 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1518 | 19800 | 0.6139 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1310 | 3000 | 0.5297 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0863 | 500 | 0.3489 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0570 | 3750 | 0.2304 |
| Domestic Equities | Cipla Limited | 0.0249 | 650 | 0.1008 |
| Domestic Equities | Lupin Limited | 0.0220 | 425 | 0.0891 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0116 | 1925 | 0.0471 |
| Total | | 67.0242 | | 271.0034 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.5083 | 1000000 | 10.1420 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 | 2.5037 | 1000000 | 10.1233 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.4628 | 1000000 | 9.9580 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.4567 | 1000000 | 9.9333 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.2538 | 500000 | 5.0697 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 1.2522 | 500000 | 5.0633 |
| Corporate Debt | 7.8445% Tata Capital Housing Finance Limited 2026 ** | 1.2479 | 500000 | 5.0456 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.2438 | 500000 | 5.0291 |
| Corporate Debt | 8.80% Bharti Telecom Limited 2025 ** | 1.2412 | 500000 | 5.0186 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5662 | 200 | 2.2892 |
| Total | | 16.7366 | | 67.6721 |
| Government Securities | 7.1% Government of India 2034 | 2.5952 | 1000000 | 10.4935 |
| Government Securities | 7.32% Government of India 2030 | 1.3047 | 500000 | 5.2754 |
| Government Securities | 6.79% Government of India 2034 | 1.2739 | 500000 | 5.1510 |
| Government Securities | 5.63% Government of India 2026 | 1.2327 | 500000 | 4.9841 |
| Total | | 6.4065 | | 25.9040 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 32.4388 | | 131.1622 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6832 | | 14.8926 |
| Total | | 36.1221 | | 146.0548 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited May 2025 Future | -0.0117 | -1925 | -0.0472 |
| Derivatives-Futures | Lupin Limited May 2025 Future | -0.0221 | -425 | -0.0894 |
| Derivatives-Futures | Cipla Limited May 2025 Future | -0.0250 | -650 | -0.1012 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2025 Future | -0.0572 | -3750 | -0.2312 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2025 Future | -0.0867 | -500 | -0.3506 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2025 Future | -0.1314 | -3000 | -0.5315 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited May 2025 Future | -0.1526 | -19800 | -0.6172 |
| Derivatives-Futures | Bajaj Finance Limited May 2025 Future | -0.2410 | -1125 | -0.9746 |
| Derivatives-Futures | MRF Limited May 2025 Future | -0.2508 | -75 | -1.0142 |
| Derivatives-Futures | Titan Company Limited May 2025 Future | -0.2646 | -3150 | -1.0699 |
| Derivatives-Futures | Godrej Consumer Products Limited May 2025 Future | -0.2655 | -8500 | -1.0734 |
| Derivatives-Futures | Bank of Baroda May 2025 Future | -0.3080 | -49725 | -1.2455 |
| Derivatives-Futures | IndusInd Bank Limited May 2025 Future | -0.3317 | -16000 | -1.3413 |
| Derivatives-Futures | The Federal Bank Limited May 2025 Future | -0.3418 | -70000 | -1.3819 |
| Derivatives-Futures | HDFC Bank Limited May 2025 Future | -0.3683 | -7700 | -1.4892 |
| Derivatives-Futures | Indus Towers Limited May 2025 Future | -0.4117 | -40800 | -1.6646 |
| Derivatives-Futures | Dabur India Limited May 2025 Future | -0.4833 | -40000 | -1.9540 |
| Derivatives-Futures | Container Corporation of India Limited May 2025 Future | -0.4853 | -29000 | -1.9624 |
| Derivatives-Futures | Grasim Industries Limited May 2025 Future | -0.5780 | -8500 | -2.3372 |
| Derivatives-Futures | Shriram Finance Limited May 2025 Future | -0.5925 | -39000 | -2.3958 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2025 Future | -0.6082 | -33000 | -2.4590 |
| Derivatives-Futures | Larsen & Toubro Limited May 2025 Future | -0.7207 | -8700 | -2.9142 |
| Derivatives-Futures | Reliance Industries Limited May 2025 Future | -0.8017 | -23000 | -3.2414 |
| Derivatives-Futures | Hindustan Unilever Limited May 2025 Future | -0.8722 | -15000 | -3.5265 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2025 Future | -1.0179 | -14000 | -4.1157 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2025 Future | -1.1811 | -154800 | -4.7756 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2025 Future | -1.1835 | -21600 | -4.7855 |
| Derivatives-Futures | Ambuja Cements Limited May 2025 Future | -1.2070 | -90000 | -4.8803 |
| Derivatives-Futures | ICICI Bank Limited May 2025 Future | -1.2160 | -34300 | -4.9166 |
| Derivatives-Futures | Infosys Limited May 2025 Future | -1.6820 | -45200 | -6.8008 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2025 Future | -3.9590 | -87150 | -16.0077 |
| Derivatives-Futures | United Spirits Limited May 2025 Future | -3.9613 | -102200 | -16.0168 |
| Derivatives-Futures | Axis Bank Limited May 2025 Future | -6.8835 | -233750 | -27.8326 |
| Total | | -30.7034 | | -124.1450 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.8778 | 32494 | 11.6360 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.5362 | 15937 | 6.2115 |
| Total | | 4.4140 | | 17.8475 |
