| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 9.5992 | 258125 | 35.3735 |
| Domestic Equities | HDFC Bank Limited | 5.4463 | 215980 | 20.0699 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.1559 | 375360 | 15.3147 |
| Domestic Equities | United Spirits Limited | 3.8307 | 103600 | 14.1165 |
| Domestic Equities | Reliance Industries Limited | 3.5405 | 93500 | 13.0470 |
| Domestic Equities | Infosys Limited | 3.1500 | 70738 | 11.6081 |
| Domestic Equities | ICICI Bank Limited | 2.7063 | 73600 | 9.9728 |
| Domestic Equities | Tata Steel Limited | 2.4659 | 470500 | 9.0868 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4213 | 26000 | 8.9227 |
| Domestic Equities | Bajaj Finance Ltd | 2.3121 | 91631 | 8.5203 |
| Domestic Equities | Hindustan Unilever Limited | 2.1759 | 33790 | 8.0184 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6284 | 13055 | 6.0007 |
| Domestic Equities | Coforge Limited | 1.6156 | 36000 | 5.9537 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5075 | 5318 | 5.5552 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4899 | 25000 | 5.4905 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.3622 | 195700 | 5.0197 |
| Domestic Equities | Ambuja Cements Limited | 1.2356 | 89250 | 4.5531 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.1789 | 195000 | 4.3442 |
| Domestic Equities | Tube Investments Of India Limited | 1.1406 | 18000 | 4.2032 |
| Domestic Equities | UltraTech Cement Limited | 1.0334 | 3000 | 3.8082 |
| Domestic Equities | Larsen & Toubro Limited | 0.9150 | 8575 | 3.3719 |
| Domestic Equities | Honeywell Automation India Limited | 0.8151 | 900 | 3.0038 |
| Domestic Equities | Metro Brands Limited | 0.7554 | 26499 | 2.7837 |
| Domestic Equities | Poly Medicure Limited | 0.7417 | 17971 | 2.7332 |
| Domestic Equities | Shriram Finance Limited | 0.7307 | 26400 | 2.6928 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6970 | 16100 | 2.5684 |
| Domestic Equities | Grasim Industries Limited | 0.6502 | 8500 | 2.3962 |
| Domestic Equities | Balkrishna Industries Limited | 0.6194 | 9900 | 2.2827 |
| Domestic Equities | Bharti Airtel Limited | 0.6090 | 11400 | 2.2443 |
| Domestic Equities | NTPC Limited | 0.5796 | 60000 | 2.1360 |
| Domestic Equities | The Federal Bank Limited | 0.5466 | 70000 | 2.0143 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5455 | 27500 | 2.0103 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5290 | 70900 | 1.9494 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.5097 | 17000 | 1.8783 |
| Domestic Equities | Indus Towers Limited | 0.4919 | 40800 | 1.8127 |
| Domestic Equities | Trent Limited | 0.4729 | 4604 | 1.7428 |
| Domestic Equities | Tech Mahindra Limited | 0.4541 | 9600 | 1.6734 |
| Domestic Equities | Bank of Baroda | 0.4040 | 49725 | 1.4888 |
| Domestic Equities | Supreme Industries Limited | 0.4015 | 4211 | 1.4795 |
| Domestic Equities | Max Estates Limited | 0.3836 | 36694 | 1.4135 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.2894 | 11900 | 1.0664 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2478 | 38675 | 0.9133 |
| Domestic Equities | Orchid Pharma Limited | 0.2004 | 10564 | 0.7385 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1627 | 3000 | 0.5996 |
| Domestic Equities | Jindal Steel Limited | 0.1152 | 3750 | 0.4245 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0944 | 500 | 0.3480 |
| Domestic Equities | Dabur India Limited | 0.0687 | 5000 | 0.2533 |
| Domestic Equities | Pidilite Industries Limited | 0.0388 | 1000 | 0.1431 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0350 | 33790 | 0.1290 |
| Domestic Equities | Lupin Limited | 0.0248 | 425 | 0.0915 |
| Domestic Equities | Titan Company Limited | 0.0189 | 175 | 0.0696 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0160 | 925 | 0.0589 |
| Domestic Equities | Cipla Limited | 0.0135 | 375 | 0.0497 |
| Total | | 67.1742 | | 247.5406 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.7327 | 1000000 | 10.0703 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 ** | 2.7106 | 1000000 | 9.9886 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.7047 | 1000000 | 9.9670 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.8130 | 300000 | 2.9961 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd -CCD | 0.6326 | 200 | 2.3313 |
| Total | | 9.5937 | | 35.3533 |
| Government Securities | 6.48% Government of India 2035 | 4.0083 | 1500000 | 14.7709 |
| Government Securities | 6.33% Government of India 2035 | 2.6465 | 1000000 | 9.7525 |
| Government Securities | 7.32% Government of India 2030 | 1.4066 | 500000 | 5.1835 |
| Government Securities | 6.79% Government of India 2034 | 1.3616 | 500000 | 5.0175 |
| Government Securities | 5.63% Government of India 2026 | 1.3575 | 500000 | 5.0024 |
| Total | | 10.7805 | | 39.7268 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 36.8578 | | 135.8231 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8439 | | 14.1650 |
| Total | | 40.7017 | | 149.9881 |
| Derivatives-Futures | Cipla Limited February 2026 Future | -0.0135 | -375 | -0.0499 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited February 2026 Future | -0.0160 | -925 | -0.0591 |
| Derivatives-Futures | Titan Company Limited February 2026 Future | -0.0189 | -175 | -0.0698 |
| Derivatives-Futures | Lupin Limited February 2026 Future | -0.0248 | -425 | -0.0915 |
| Derivatives-Futures | Pidilite Industries Limited February 2026 Future | -0.0389 | -1000 | -0.1433 |
| Derivatives-Futures | Dabur India Limited February 2026 Future | -0.0690 | -5000 | -0.2543 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited February 2026 Future | -0.0945 | -500 | -0.3483 |
| Derivatives-Futures | Jindal Steel Limited February 2026 Future | -0.1153 | -3750 | -0.4248 |
| Derivatives-Futures | SBI Life Insurance Company Limited February 2026 Future | -0.1634 | -3000 | -0.6022 |
| Derivatives-Futures | Bajaj Finance Limited February 2026 Future | -0.2848 | -11250 | -1.0495 |
| Derivatives-Futures | IndusInd Bank Limited February 2026 Future ^^^ | -0.2894 | -11900 | -1.0665 |
| Derivatives-Futures | Bank of Baroda February 2026 Future | -0.4054 | -49725 | -1.4940 |
| Derivatives-Futures | Tech Mahindra Limited February 2026 Future | -0.4552 | -9600 | -1.6773 |
| Derivatives-Futures | Indus Towers Limited February 2026 Future | -0.4927 | -40800 | -1.8158 |
| Derivatives-Futures | HDFC Life Insurance Company Limited February 2026 Future | -0.5474 | -27500 | -2.0171 |
| Derivatives-Futures | The Federal Bank Limited February 2026 Future | -0.5479 | -70000 | -2.0192 |
| Derivatives-Futures | NTPC Limited February 2026 Future | -0.5757 | -60000 | -2.1216 |
| Derivatives-Futures | Bharti Airtel Limited February 2026 Future | -0.6108 | -11400 | -2.2508 |
| Derivatives-Futures | Grasim Industries Limited February 2026 Future | -0.6532 | -8500 | -2.4071 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited February 2026 Future | -0.6960 | -16100 | -2.5647 |
| Derivatives-Futures | Shriram Finance Limited February 2026 Future | -0.7319 | -26400 | -2.6972 |
| Derivatives-Futures | Dixon Technologies (India) Limited February 2026 Future | -0.8672 | -3050 | -3.1958 |
| Derivatives-Futures | Tata Steel Limited February 2026 Future | -0.8956 | -170500 | -3.3002 |
| Derivatives-Futures | Larsen & Toubro Limited February 2026 Future | -0.9173 | -8575 | -3.3804 |
| Derivatives-Futures | Ambuja Cements Limited February 2026 Future | -1.2389 | -89250 | -4.5656 |
| Derivatives-Futures | ICICI Bank Limited February 2026 Future | -1.2416 | -33600 | -4.5753 |
| Derivatives-Futures | Mahindra & Mahindra Limited February 2026 Future | -1.3100 | -14000 | -4.8273 |
| Derivatives-Futures | Power Grid Corporation of India Limited February 2026 Future | -1.3518 | -195700 | -4.9815 |
| Derivatives-Futures | HDFC Bank Limited February 2026 Future | -1.6725 | -66000 | -6.1634 |
| Derivatives-Futures | Kotak Mahindra Bank Limited February 2026 Future | -1.9359 | -174000 | -7.1340 |
| Derivatives-Futures | Reliance Industries Limited February 2026 Future | -2.9813 | -78500 | -10.9861 |
| Derivatives-Futures | United Spirits Limited February 2026 Future | -3.8372 | -103600 | -14.1404 |
| Derivatives-Futures | Axis Bank Limited February 2026 Future | -9.6188 | -258125 | -35.4457 |
| Total | | -34.7131 | | -127.9197 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.3002 | 32494 | 12.1613 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.7571 | 15937 | 6.4749 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.4058 | 12701 | 5.1804 |
| Total | | 6.4630 | | 23.8166 |
