| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5615 | 335806 | 67.2116 |
| Domestic Equities | Larsen & Toubro Limited | 6.1924 | 172847 | 63.4314 |
| Domestic Equities | ICICI Bank Limited | 5.1754 | 366675 | 53.0139 |
| Domestic Equities | Reliance Industries Limited | 4.9476 | 337732 | 50.6801 |
| Domestic Equities | Infosys Limited | 4.4347 | 283597 | 45.4266 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4030 | 77328 | 24.6150 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3414 | 143127 | 23.9838 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0844 | 62646 | 21.3510 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0312 | 93737 | 20.8068 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9580 | 57933 | 20.0564 |
| Domestic Equities | Trent Limited | 1.9199 | 31630 | 19.6660 |
| Domestic Equities | Coforge Limited | 1.7621 | 93790 | 18.0499 |
| Domestic Equities | Titan Company Limited | 1.5952 | 44281 | 16.3406 |
| Domestic Equities | Bharat Electronics Limited | 1.5348 | 372998 | 15.7219 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5021 | 120581 | 15.3861 |
| Domestic Equities | Eternal Limited | 1.4896 | 577663 | 15.2590 |
| Domestic Equities | Britannia Industries Limited | 1.2826 | 22454 | 13.1378 |
| Domestic Equities | NTPC Green Energy Limited | 1.1547 | 1129861 | 11.8285 |
| Domestic Equities | Lupin Limited | 1.1373 | 60110 | 11.6493 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1247 | 56471 | 11.5212 |
| Domestic Equities | Divi's Laboratories Limited | 1.1088 | 16679 | 11.3576 |
| Domestic Equities | Varun Beverages Ltd | 1.1000 | 246251 | 11.2672 |
| Domestic Equities | Bajaj Finance Ltd | 1.0275 | 112390 | 10.5253 |
| Domestic Equities | Grasim Industries Limited | 1.0178 | 36651 | 10.4254 |
| Domestic Equities | Persistent Systems Ltd | 0.9622 | 16314 | 9.8561 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9512 | 6503 | 9.7434 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9443 | 16185 | 9.6730 |
| Domestic Equities | Godrej Properties Limited | 0.9115 | 39849 | 9.3370 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8993 | 32943 | 9.2119 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8966 | 49961 | 9.1843 |
| Domestic Equities | Hindalco Industries Limited | 0.8256 | 122061 | 8.4570 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.7876 | 387146 | 8.0677 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6706 | 106893 | 6.8695 |
| Domestic Equities | Concord Enviro Systems Limited | 0.1092 | 19452 | 1.1184 |
| Total | | 64.8449 | | 664.2307 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8979 | 800 | 9.1978 |
| Total | | 0.8979 | | 9.1978 |
| Government Securities | 7.26% Government of India 2029 | 2.0311 | 2000000 | 20.8053 |
| Government Securities | 5.63% Government of India 2026 | 1.9528 | 2000000 | 20.0032 |
| Total | | 3.9839 | | 40.8085 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 11.2238 | | 114.9700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.8736 | | 60.1650 |
| Total | | 17.0974 | | 175.1350 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -2.3934 | -162500 | -24.5164 |
| Derivatives-Futures | Larsen & Toubro Limited July 2025 Future | -4.4125 | -122500 | -45.1988 |
| Total | | -6.8059 | | -69.7152 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.6082 | 145449 | 57.4470 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.0730 | 164551 | 51.9644 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 4.8927 | 126944 | 50.1179 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.5908 | 126878 | 16.2956 |
| Total | | 17.1647 | | 175.8249 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.8170 | 188654 | 28.8556 |
| Total | | 2.8170 | | 28.8556 |
