| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 6.7261 | 233750 | 27.8677 |
| Domestic Equities | Infosys Limited | 4.6079 | 122169 | 19.0913 |
| Domestic Equities | HDFC Bank Limited | 3.8816 | 82690 | 16.0824 |
| Domestic Equities | United Spirits Limited | 3.7496 | 102200 | 15.5354 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.5288 | 87150 | 14.6203 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5077 | 34903 | 10.3899 |
| Domestic Equities | Reliance Industries Limited | 2.4347 | 70992 | 10.0873 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9045 | 272329 | 7.8907 |
| Domestic Equities | Hitachi Energy India Limited | 1.7061 | 3663 | 7.0689 |
| Domestic Equities | ICICI Bank Limited | 1.5672 | 44911 | 6.4932 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4607 | 12167 | 6.0520 |
| Domestic Equities | Trent Limited | 1.3963 | 10251 | 5.7852 |
| Domestic Equities | Home First Finance Company India Limited | 1.2916 | 41979 | 5.3515 |
| Domestic Equities | Bajaj Finance Limited | 1.2856 | 5802 | 5.3265 |
| Domestic Equities | Ambuja Cements Limited | 1.2023 | 90000 | 4.9815 |
| Domestic Equities | UltraTech Cement Limited | 1.1537 | 4264 | 4.7799 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0816 | 21600 | 4.4814 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0749 | 8356 | 4.4537 |
| Domestic Equities | Varun Beverages Ltd | 1.0635 | 92578 | 4.4062 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8800 | 49210 | 3.6462 |
| Domestic Equities | Bharti Hexacom Limited | 0.8530 | 19304 | 3.5340 |
| Domestic Equities | Hindustan Unilever Limited | 0.8502 | 15000 | 3.5225 |
| Domestic Equities | Linde India Limited | 0.8443 | 4661 | 3.4983 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8042 | 2268 | 3.3321 |
| Domestic Equities | Fine Organic Industries Limited | 0.7983 | 7066 | 3.3075 |
| Domestic Equities | Coforge Limited | 0.7797 | 3778 | 3.2304 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7796 | 17223 | 3.2300 |
| Domestic Equities | Torrent Power Limited | 0.7750 | 23370 | 3.2110 |
| Domestic Equities | Metro Brands Limited | 0.7718 | 26499 | 3.1976 |
| Domestic Equities | Larsen & Toubro Limited | 0.7717 | 8700 | 3.1973 |
| Domestic Equities | Net web Technologies India Limited | 0.7591 | 15732 | 3.1450 |
| Domestic Equities | Timken India Limited | 0.7136 | 9462 | 2.9565 |
| Domestic Equities | Honeywell Automation India Limited | 0.6928 | 745 | 2.8705 |
| Domestic Equities | Bharat Forge Limited | 0.6910 | 23070 | 2.8628 |
| Domestic Equities | Supreme Industries Limited | 0.6868 | 6863 | 2.8455 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6574 | 42253 | 2.7236 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6511 | 20823 | 2.6978 |
| Domestic Equities | Safari Industries (India) Limited | 0.6432 | 11548 | 2.6649 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6188 | 33000 | 2.5636 |
| Domestic Equities | Shriram Finance Limited | 0.6018 | 39000 | 2.4935 |
| Domestic Equities | Max Estates Limited | 0.5979 | 47211 | 2.4772 |
| Domestic Equities | Clean Science and Technology Limited | 0.5693 | 15226 | 2.3588 |
| Domestic Equities | Container Corporation of India Limited | 0.5490 | 29000 | 2.2748 |
| Domestic Equities | Grasim Industries Limited | 0.5223 | 8500 | 2.1639 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5154 | 58900 | 2.1354 |
| Domestic Equities | Hindalco Industries Limited | 0.4974 | 32529 | 2.0607 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4927 | 17000 | 2.0412 |
| Domestic Equities | Dabur India Limited | 0.4663 | 40000 | 1.9318 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4189 | 11894 | 1.7355 |
| Domestic Equities | Indus Towers Limited | 0.3783 | 40800 | 1.5673 |
| Domestic Equities | Concord Enviro Systems Limited | 0.3611 | 25478 | 1.4963 |
| Domestic Equities | The Federal Bank Limited | 0.3414 | 70000 | 1.4144 |
| Domestic Equities | IndusInd Bank Limited | 0.3155 | 16000 | 1.3071 |
| Domestic Equities | Bank of Baroda | 0.2995 | 49725 | 1.2409 |
| Domestic Equities | Titan Company Limited | 0.2703 | 3150 | 1.1198 |
| Domestic Equities | Seamec Limited | 0.2685 | 12021 | 1.1125 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2526 | 8500 | 1.0467 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2351 | 18675 | 0.9741 |
| Domestic Equities | Orchid Pharma Limited | 0.1603 | 10564 | 0.6642 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1522 | 19800 | 0.6304 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1312 | 3000 | 0.5437 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0830 | 500 | 0.3440 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0600 | 3750 | 0.2484 |
| Domestic Equities | Cipla Limited | 0.0230 | 650 | 0.0953 |
| Domestic Equities | Lupin Limited | 0.0201 | 425 | 0.0832 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0111 | 1925 | 0.0461 |
| Total | | 67.2403 | | 278.5893 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2.4611 | 1000000 | 10.1970 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.4574 | 1000000 | 10.1814 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.4115 | 1000000 | 9.9913 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.4036 | 1000000 | 9.9585 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 1.2295 | 500000 | 5.0939 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.2247 | 500000 | 5.0743 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.2134 | 500000 | 5.0273 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.7287 | 300000 | 3.0193 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5538 | 200 | 2.2945 |
| Total | | 14.6837 | | 60.8375 |
| Government Securities | 7.1% Government of India 2034 | 2.5444 | 1000000 | 10.5418 |
| Government Securities | 7.32% Government of India 2030 | 1.2832 | 500000 | 5.3167 |
| Government Securities | 6.79% Government of India 2034 | 1.2501 | 500000 | 5.1796 |
| Government Securities | 5.63% Government of India 2026 | 1.2064 | 500000 | 4.9985 |
| Total | | 6.2842 | | 26.0366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 31.9069 | | 132.1964 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.0822 | | 21.0566 |
| Total | | 36.9891 | | 153.2530 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited June 2025 Future | -0.0112 | -1925 | -0.0464 |
| Derivatives-Futures | Lupin Limited June 2025 Future | -0.0202 | -425 | -0.0835 |
| Derivatives-Futures | Cipla Limited June 2025 Future | -0.0231 | -650 | -0.0958 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2025 Future | -0.0602 | -3750 | -0.2494 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited June 2025 Future | -0.0836 | -500 | -0.3463 |
| Derivatives-Futures | SBI Life Insurance Company Limited June 2025 Future | -0.1319 | -3000 | -0.5465 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited June 2025 Future | -0.1529 | -19800 | -0.6337 |
| Derivatives-Futures | Bajaj Finance Limited June 2025 Future | -0.2504 | -1125 | -1.0374 |
| Derivatives-Futures | Godrej Consumer Products Limited June 2025 Future | -0.2539 | -8500 | -1.0519 |
| Derivatives-Futures | Titan Company Limited June 2025 Future | -0.2715 | -3150 | -1.1249 |
| Derivatives-Futures | Bank of Baroda June 2025 Future | -0.3017 | -49725 | -1.2501 |
| Derivatives-Futures | IndusInd Bank Limited June 2025 Future | -0.3167 | -16000 | -1.3120 |
| Derivatives-Futures | The Federal Bank Limited June 2025 Future | -0.3431 | -70000 | -1.4214 |
| Derivatives-Futures | HDFC Bank Limited June 2025 Future | -0.3632 | -7700 | -1.5047 |
| Derivatives-Futures | Indus Towers Limited June 2025 Future | -0.3805 | -40800 | -1.5763 |
| Derivatives-Futures | Dabur India Limited June 2025 Future | -0.4689 | -40000 | -1.9426 |
| Derivatives-Futures | Grasim Industries Limited June 2025 Future | -0.5252 | -8500 | -2.1762 |
| Derivatives-Futures | Container Corporation of India Limited June 2025 Future | -0.5493 | -29000 | -2.2758 |
| Derivatives-Futures | Shriram Finance Limited June 2025 Future | -0.6058 | -39000 | -2.5100 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2025 Future | -0.6209 | -33000 | -2.5727 |
| Derivatives-Futures | Larsen & Toubro Limited June 2025 Future | -0.7677 | -8700 | -3.1809 |
| Derivatives-Futures | Reliance Industries Limited June 2025 Future | -0.7936 | -23000 | -3.2879 |
| Derivatives-Futures | Hindustan Unilever Limited June 2025 Future | -0.8467 | -15000 | -3.5079 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2025 Future | -1.0100 | -14000 | -4.1846 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | -1.0887 | -21600 | -4.5107 |
| Derivatives-Futures | Power Grid Corporation of India Limited June 2025 Future | -1.0888 | -154800 | -4.5109 |
| Derivatives-Futures | Ambuja Cements Limited June 2025 Future | -1.2041 | -90000 | -4.9887 |
| Derivatives-Futures | ICICI Bank Limited June 2025 Future | -1.2048 | -34300 | -4.9917 |
| Derivatives-Futures | Infosys Limited June 2025 Future | -1.7115 | -45200 | -7.0910 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2025 Future | -3.5494 | -87150 | -14.7057 |
| Derivatives-Futures | United Spirits Limited June 2025 Future | -3.7671 | -102200 | -15.6080 |
| Derivatives-Futures | Axis Bank Limited June 2025 Future | -6.7707 | -233750 | -28.0523 |
| Total | | -29.5371 | | -122.3779 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.8239 | 32494 | 11.6998 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.5159 | 15937 | 6.2807 |
| Total | | 4.3398 | | 17.9805 |
