| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 6.5866 | 233750 | 28.0313 |
| Domestic Equities | Infosys Limited | 4.5982 | 122169 | 19.5690 |
| Domestic Equities | HDFC Bank Limited | 3.8889 | 82690 | 16.5504 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4315 | 87150 | 14.6037 |
| Domestic Equities | United Spirits Limited | 3.4228 | 102000 | 14.5666 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6106 | 34903 | 11.1103 |
| Domestic Equities | Reliance Industries Limited | 2.5032 | 70992 | 10.6531 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.9127 | 271429 | 8.1402 |
| Domestic Equities | Hitachi Energy India Limited | 1.7220 | 3663 | 7.3286 |
| Domestic Equities | ICICI Bank Limited | 1.5257 | 44911 | 6.4932 |
| Domestic Equities | Trent Limited | 1.4976 | 10251 | 6.3736 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3922 | 12167 | 5.9251 |
| Domestic Equities | Home First Finance Company India Limited | 1.3598 | 41979 | 5.7868 |
| Domestic Equities | Bajaj Finance Ltd | 1.2768 | 58020 | 5.4336 |
| Domestic Equities | UltraTech Cement Limited | 1.2116 | 4264 | 5.1565 |
| Domestic Equities | Ambuja Cements Limited | 1.2110 | 89250 | 5.1537 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1735 | 8356 | 4.9940 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0981 | 21600 | 4.6732 |
| Domestic Equities | Varun Beverages Ltd | 0.9953 | 92578 | 4.2359 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9251 | 49210 | 3.9370 |
| Domestic Equities | Bharti Hexacom Limited | 0.8857 | 19304 | 3.7695 |
| Domestic Equities | Coforge Limited | 0.8542 | 18890 | 3.6354 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8257 | 17223 | 3.5138 |
| Domestic Equities | Fine Organic Industries Limited | 0.8138 | 7066 | 3.4635 |
| Domestic Equities | Hindustan Unilever Limited | 0.8088 | 15000 | 3.4419 |
| Domestic Equities | Torrent Power Limited | 0.8059 | 23370 | 3.4298 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7985 | 2268 | 3.3981 |
| Domestic Equities | Timken India Limited | 0.7778 | 9462 | 3.3101 |
| Domestic Equities | Larsen & Toubro Limited | 0.7394 | 8575 | 3.1469 |
| Domestic Equities | Linde India Limited | 0.7289 | 4661 | 3.1021 |
| Domestic Equities | Metro Brands Limited | 0.7162 | 26499 | 3.0479 |
| Domestic Equities | Bharat Forge Limited | 0.7091 | 23070 | 3.0178 |
| Domestic Equities | Supreme Industries Limited | 0.7082 | 6863 | 3.0138 |
| Domestic Equities | Honeywell Automation India Limited | 0.6889 | 745 | 2.9319 |
| Domestic Equities | Net web Technologies India Limited | 0.6821 | 15732 | 2.9029 |
| Domestic Equities | Shriram Finance Limited | 0.6440 | 38775 | 2.7408 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6380 | 42253 | 2.7154 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6314 | 33000 | 2.6872 |
| Domestic Equities | Safari Industries (India) Limited | 0.5856 | 11548 | 2.4921 |
| Domestic Equities | Grasim Industries Limited | 0.5681 | 8500 | 2.4178 |
| Domestic Equities | Max Estates Limited | 0.5550 | 47211 | 2.3620 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5404 | 58900 | 2.3000 |
| Domestic Equities | Hindalco Industries Limited | 0.5296 | 32529 | 2.2538 |
| Domestic Equities | Clean Science and Technology Limited | 0.5243 | 15226 | 2.2315 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5182 | 20823 | 2.2052 |
| Domestic Equities | Container Corporation of India Limited | 0.5177 | 29000 | 2.2034 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4582 | 17000 | 1.9502 |
| Domestic Equities | Dabur India Limited | 0.4561 | 40000 | 1.9410 |
| Domestic Equities | Indus Towers Limited | 0.4037 | 40800 | 1.7181 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.3819 | 11894 | 1.6254 |
| Domestic Equities | The Federal Bank Limited | 0.3505 | 70000 | 1.4918 |
| Domestic Equities | Concord Enviro Systems Limited | 0.3442 | 25478 | 1.4649 |
| Domestic Equities | IndusInd Bank Limited | 0.3156 | 15400 | 1.3430 |
| Domestic Equities | Bank of Baroda | 0.2907 | 49725 | 1.2371 |
| Domestic Equities | Titan Company Limited | 0.2731 | 3150 | 1.1624 |
| Domestic Equities | Seamec Limited | 0.2432 | 12021 | 1.0351 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2354 | 8500 | 1.0016 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2146 | 18675 | 0.9133 |
| Domestic Equities | Orchid Pharma Limited | 0.1773 | 10564 | 0.7546 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1540 | 19750 | 0.6556 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1296 | 3000 | 0.5515 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0851 | 500 | 0.3621 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0572 | 3700 | 0.2434 |
| Domestic Equities | Lupin Limited | 0.0194 | 425 | 0.0824 |
| Domestic Equities | Cipla Limited | 0.0133 | 375 | 0.0565 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0129 | 2250 | 0.0549 |
| Total | | 66.7551 | | 284.0953 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.3882 | 1000000 | 10.1636 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.3483 | 1000000 | 9.9940 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.3430 | 1000000 | 9.9713 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 1.1940 | 500000 | 5.0814 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 | 1.1939 | 500000 | 5.0809 |
| Corporate Debt | 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 1.1925 | 500000 | 5.0751 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.1821 | 500000 | 5.0309 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.7095 | 300000 | 3.0193 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5403 | 200 | 2.2994 |
| Total | | 13.0918 | | 55.7159 |
| Government Securities | 7.1% Government of India 2034 | 2.4565 | 1000000 | 10.4542 |
| Government Securities | 7.32% Government of India 2030 | 1.2379 | 500000 | 5.2683 |
| Government Securities | 6.79% Government of India 2034 | 1.2080 | 500000 | 5.1410 |
| Government Securities | 5.63% Government of India 2026 | 1.1751 | 500000 | 5.0008 |
| Total | | 6.0774 | | 25.8643 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 32.3613 | | 137.7228 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.2766 | | 22.4560 |
| Total | | 37.6379 | | 160.1788 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited August 2025 Future | -0.0129 | -2250 | -0.0551 |
| Derivatives-Futures | Cipla Limited July 2025 Future | -0.0133 | -375 | -0.0567 |
| Derivatives-Futures | Lupin Limited July 2025 Future | -0.0194 | -425 | -0.0826 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2025 Future | -0.0575 | -3700 | -0.2445 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited July 2025 Future | -0.0856 | -500 | -0.3644 |
| Derivatives-Futures | SBI Life Insurance Company Limited July 2025 Future | -0.1304 | -3000 | -0.5550 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited August 2025 Future | -0.1536 | -19750 | -0.6537 |
| Derivatives-Futures | Godrej Consumer Products Limited July 2025 Future | -0.2368 | -8500 | -1.0079 |
| Derivatives-Futures | Bajaj Finance Limited July 2025 Future | -0.2490 | -11250 | -1.0598 |
| Derivatives-Futures | Titan Company Limited July 2025 Future | -0.2733 | -3150 | -1.1632 |
| Derivatives-Futures | Bank of Baroda July 2025 Future | -0.2922 | -49725 | -1.2435 |
| Derivatives-Futures | IndusInd Bank Limited July 2025 Future | -0.3171 | -15400 | -1.3493 |
| Derivatives-Futures | The Federal Bank Limited August 2025 Future | -0.3511 | -70000 | -1.4941 |
| Derivatives-Futures | HDFC Bank Limited July 2025 Future | -0.3635 | -7700 | -1.5469 |
| Derivatives-Futures | Indus Towers Limited July 2025 Future | -0.4046 | -40800 | -1.7218 |
| Derivatives-Futures | Dabur India Limited July 2025 Future | -0.4535 | -40000 | -1.9302 |
| Derivatives-Futures | Container Corporation of India Limited July 2025 Future | -0.5202 | -29000 | -2.2137 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -0.5718 | -8500 | -2.4336 |
| Derivatives-Futures | HDFC Life Insurance Company Limited July 2025 Future | -0.6332 | -33000 | -2.6949 |
| Derivatives-Futures | Shriram Finance Limited July 2025 Future | -0.6448 | -38775 | -2.7441 |
| Derivatives-Futures | Larsen & Toubro Limited July 2025 Future | -0.7434 | -8575 | -3.1639 |
| Derivatives-Futures | Hindustan Unilever Limited July 2025 Future | -0.8138 | -15000 | -3.4632 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -0.8171 | -23000 | -3.4775 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2025 Future | -1.0439 | -14000 | -4.4428 |
| Derivatives-Futures | Power Grid Corporation of India Limited July 2025 Future | -1.0858 | -153900 | -4.6208 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2025 Future | -1.1047 | -21600 | -4.7012 |
| Derivatives-Futures | ICICI Bank Limited August 2025 Future | -1.1681 | -34300 | -4.9711 |
| Derivatives-Futures | Ambuja Cements Limited July 2025 Future | -1.2163 | -89250 | -5.1761 |
| Derivatives-Futures | Infosys Limited July 2025 Future | -1.7086 | -45200 | -7.2713 |
| Derivatives-Futures | United Spirits Limited July 2025 Future | -3.4355 | -102000 | -14.6207 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited July 2025 Future | -3.4401 | -87150 | -14.6403 |
| Derivatives-Futures | Axis Bank Limited July 2025 Future | -6.6223 | -233750 | -28.1832 |
| Total | | -28.9834 | | -123.3471 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.7638 | 32494 | 11.7621 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.4790 | 15937 | 6.2945 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.1783 | 12701 | 5.0144 |
| Total | | 5.4211 | | 23.0710 |
