| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 7.8114 | 258125 | 33.0323 |
| Domestic Equities | HDFC Bank Limited | 3.9406 | 165380 | 16.6637 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5504 | 70672 | 15.0136 |
| Domestic Equities | United Spirits Limited | 3.5013 | 102000 | 14.8063 |
| Domestic Equities | Reliance Industries Limited | 3.4658 | 93500 | 14.6561 |
| Domestic Equities | Infosys Limited | 2.8396 | 76969 | 12.0079 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3101 | 26000 | 9.7690 |
| Domestic Equities | Bajaj Finance Ltd | 2.2481 | 91631 | 9.5067 |
| Domestic Equities | Tata Steel Limited | 2.0280 | 510584 | 8.5758 |
| Domestic Equities | Hindustan Unilever Limited | 1.9709 | 33790 | 8.3346 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8362 | 5318 | 7.7648 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8219 | 13055 | 7.7044 |
| Domestic Equities | Bharti Hexacom Limited | 1.6726 | 40000 | 7.0732 |
| Domestic Equities | Coforge Limited | 1.6249 | 36000 | 6.8713 |
| Domestic Equities | ICICI Bank Limited | 1.4520 | 44211 | 6.1400 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3751 | 25000 | 5.8150 |
| Domestic Equities | Poly Medicure Limited | 1.2962 | 28267 | 5.4813 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1992 | 39000 | 5.0712 |
| Domestic Equities | Tube Investments Of India Limited | 1.1852 | 18000 | 5.0119 |
| Domestic Equities | Ambuja Cements Limited | 1.1612 | 89250 | 4.9105 |
| Domestic Equities | Home First Finance Company India Limited | 1.1029 | 41979 | 4.6639 |
| Domestic Equities | Larsen & Toubro Limited | 0.8252 | 8575 | 3.4897 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7547 | 36447 | 3.1913 |
| Domestic Equities | Honeywell Automation India Limited | 0.7533 | 900 | 3.1856 |
| Domestic Equities | Fine Organic Industries Limited | 0.7383 | 7066 | 3.1222 |
| Domestic Equities | Metro Brands Limited | 0.7335 | 26499 | 3.1020 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6973 | 16100 | 2.9489 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6914 | 108300 | 2.9236 |
| Domestic Equities | Hitachi Energy India Limited | 0.6588 | 1263 | 2.7857 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5964 | 33000 | 2.5222 |
| Domestic Equities | Bharti Airtel Limited | 0.5665 | 11400 | 2.3958 |
| Domestic Equities | Grasim Industries Limited | 0.5506 | 8500 | 2.3285 |
| Domestic Equities | Balkrishna Industries Limited | 0.5405 | 9900 | 2.2858 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5356 | 42253 | 2.2648 |
| Domestic Equities | Shriram Finance Limited | 0.5317 | 26400 | 2.2484 |
| Domestic Equities | Torrent Power Limited | 0.5197 | 16719 | 2.1977 |
| Domestic Equities | Safari Industries (India) Limited | 0.5171 | 9000 | 2.1868 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4975 | 20823 | 2.1036 |
| Domestic Equities | Bharat Forge Limited | 0.4811 | 14190 | 2.0346 |
| Domestic Equities | NTPC Limited | 0.4632 | 60000 | 1.9587 |
| Domestic Equities | Trent Limited | 0.4628 | 4604 | 1.9569 |
| Domestic Equities | Clean Science and Technology Limited | 0.4537 | 21000 | 1.9184 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4514 | 58900 | 1.9087 |
| Domestic Equities | Timken India Limited | 0.4444 | 5957 | 1.8791 |
| Domestic Equities | Linde India Limited | 0.4279 | 3033 | 1.8095 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4272 | 17000 | 1.8066 |
| Domestic Equities | The Federal Bank Limited | 0.4269 | 70000 | 1.8054 |
| Domestic Equities | Max Estates Limited | 0.4207 | 36705 | 1.7791 |
| Domestic Equities | UltraTech Cement Limited | 0.3923 | 1430 | 1.6588 |
| Domestic Equities | Indus Towers Limited | 0.3869 | 40800 | 1.6363 |
| Domestic Equities | Tech Mahindra Limited | 0.3445 | 9600 | 1.4566 |
| Domestic Equities | Bank of Baroda | 0.3408 | 49725 | 1.4410 |
| Domestic Equities | Supreme Industries Limited | 0.3377 | 4211 | 1.4282 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3222 | 3000 | 1.3627 |
| Domestic Equities | Hindalco Industries Limited | 0.2868 | 15000 | 1.2126 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2479 | 38675 | 1.0483 |
| Domestic Equities | IndusInd Bank Limited | 0.2416 | 11900 | 1.0217 |
| Domestic Equities | Orchid Pharma Limited | 0.2081 | 10564 | 0.8802 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1395 | 3000 | 0.5898 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0867 | 500 | 0.3668 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0407 | 2775 | 0.1720 |
| Domestic Equities | Pidilite Industries Limited | 0.0348 | 1000 | 0.1470 |
| Domestic Equities | Lupin Limited | 0.0209 | 425 | 0.0885 |
| Domestic Equities | Titan Company Limited | 0.0162 | 175 | 0.0684 |
| Domestic Equities | Cipla Limited | 0.0136 | 375 | 0.0574 |
| Total | | 68.0222 | | 287.6494 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.3978 | 1000000 | 10.1397 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 ** | 2.3780 | 1000000 | 10.0559 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.3652 | 1000000 | 10.0017 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.3619 | 1000000 | 9.9880 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.1830 | 500000 | 5.0026 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.7109 | 300000 | 3.0063 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5629 | 200 | 2.3804 |
| Total | | 11.9597 | | 50.5746 |
| Government Securities | 6.48% Government of India 2035 | 3.5411 | 1500000 | 14.9745 |
| Government Securities | 6.33% Government of India 2035 | 2.3295 | 1000000 | 9.8509 |
| Government Securities | 7.32% Government of India 2030 | 1.2344 | 500000 | 5.2200 |
| Government Securities | 6.79% Government of India 2034 | 1.1982 | 500000 | 5.0671 |
| Government Securities | 5.63% Government of India 2026 | 1.1826 | 500000 | 5.0010 |
| Total | | 9.4859 | | 40.1135 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 27.8694 | | 117.8528 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1895 | | 21.9450 |
| Total | | 33.0589 | | 139.7978 |
| Derivatives-Futures | Cipla Limited December 2025 Future | -0.0137 | -375 | -0.0578 |
| Derivatives-Futures | Titan Company Limited December 2025 Future | -0.0163 | -175 | -0.0688 |
| Derivatives-Futures | Lupin Limited December 2025 Future | -0.0210 | -425 | -0.0889 |
| Derivatives-Futures | Pidilite Industries Limited December 2025 Future | -0.0350 | -1000 | -0.1478 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited December 2025 Future | -0.0408 | -2775 | -0.1727 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited December 2025 Future | -0.0873 | -500 | -0.3693 |
| Derivatives-Futures | SBI Life Insurance Company Limited December 2025 Future | -0.1403 | -3000 | -0.5935 |
| Derivatives-Futures | IndusInd Bank Limited December 2025 Future | -0.2428 | -11900 | -1.0267 |
| Derivatives-Futures | Bajaj Finance Limited December 2025 Future | -0.2774 | -11250 | -1.1732 |
| Derivatives-Futures | Bank of Baroda December 2025 Future | -0.3432 | -49725 | -1.4512 |
| Derivatives-Futures | Tech Mahindra Limited December 2025 Future | -0.3460 | -9600 | -1.4630 |
| Derivatives-Futures | HDFC Bank Limited December 2025 Future | -0.3691 | -15400 | -1.5609 |
| Derivatives-Futures | Indus Towers Limited December 2025 Future | -0.3894 | -40800 | -1.6467 |
| Derivatives-Futures | The Federal Bank Limited December 2025 Future | -0.4271 | -70000 | -1.8060 |
| Derivatives-Futures | NTPC Limited December 2025 Future | -0.4663 | -60000 | -1.9719 |
| Derivatives-Futures | Shriram Finance Limited December 2025 Future | -0.5356 | -26400 | -2.2649 |
| Derivatives-Futures | Grasim Industries Limited December 2025 Future | -0.5537 | -8500 | -2.3416 |
| Derivatives-Futures | Bharti Airtel Limited December 2025 Future | -0.5702 | -11400 | -2.4112 |
| Derivatives-Futures | HDFC Life Insurance Company Limited December 2025 Future | -0.6000 | -33000 | -2.5374 |
| Derivatives-Futures | Power Grid Corporation of India Limited December 2025 Future | -0.6964 | -108300 | -2.9447 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2025 Future | -0.7003 | -16100 | -2.9614 |
| Derivatives-Futures | Larsen & Toubro Limited December 2025 Future | -0.8308 | -8575 | -3.5133 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2025 Future | -1.0579 | -3050 | -4.4737 |
| Derivatives-Futures | ICICI Bank Limited December 2025 Future | -1.1086 | -33600 | -4.6882 |
| Derivatives-Futures | Ambuja Cements Limited December 2025 Future | -1.1662 | -89250 | -4.9315 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2025 Future | -1.2526 | -14000 | -5.2968 |
| Derivatives-Futures | Kotak Mahindra Bank Limited December 2025 Future | -1.5367 | -30400 | -6.4983 |
| Derivatives-Futures | Reliance Industries Limited December 2025 Future | -2.9265 | -78500 | -12.3755 |
| Derivatives-Futures | United Spirits Limited December 2025 Future | -3.5168 | -102000 | -14.8716 |
| Derivatives-Futures | Axis Bank Limited December 2025 Future | -7.8522 | -258125 | -33.2052 |
| Total | | -28.1203 | | -118.9137 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.8480 | 32494 | 12.0436 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.5284 | 15937 | 6.4634 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.2171 | 12701 | 5.1469 |
| Total | | 5.5936 | | 23.6539 |
