| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3112 | 22409 | 4.4852 |
| Domestic Equities | ICICI Bank Limited | 7.3470 | 24478 | 3.5390 |
| Domestic Equities | Infosys Limited | 5.3362 | 16047 | 2.5704 |
| Domestic Equities | Larsen & Toubro Limited | 3.5457 | 4654 | 1.7079 |
| Domestic Equities | Bharti Airtel Limited | 3.2358 | 7756 | 1.5586 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0359 | 4594 | 1.4624 |
| Domestic Equities | Max Financial Services Limited | 2.7810 | 8133 | 1.3396 |
| Domestic Equities | Bajaj Finance Limited | 2.6752 | 13760 | 1.2886 |
| Domestic Equities | Coforge Limited | 2.5945 | 6494 | 1.2498 |
| Domestic Equities | Power Finance Corporation Limited | 2.4623 | 27751 | 1.1861 |
| Domestic Equities | Titan Company Limited | 2.3596 | 3080 | 1.1366 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2431 | 6448 | 1.0805 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0382 | 4538 | 0.9818 |
| Domestic Equities | State Bank of India | 2.0081 | 11791 | 0.9673 |
| Domestic Equities | Avenue Supermarts Limited | 1.9679 | 2168 | 0.9479 |
| Domestic Equities | NTPC Limited | 1.6397 | 23584 | 0.7898 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2308 | 38291 | 0.5929 |
| Domestic Equities | SWIGGY LIMITED | 1.1478 | 13808 | 0.5529 |
| Domestic Equities | UltraTech Cement Limited | 1.1373 | 453 | 0.5478 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0554 | 410 | 0.5084 |
| Domestic Equities | Cummins India Limited | 1.0064 | 1426 | 0.4848 |
| Domestic Equities | Axis Bank Limited | 0.9819 | 3944 | 0.4730 |
| Domestic Equities | Cipla Limited | 0.9673 | 3094 | 0.4659 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9470 | 1932 | 0.4562 |
| Domestic Equities | Reliance Industries Limited | 0.9346 | 3000 | 0.4502 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8726 | 2503 | 0.4203 |
| Domestic Equities | NTPC Green Energy Limited | 0.8540 | 39292 | 0.4113 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.7912 | 1868 | 0.3811 |
| Domestic Equities | Ambuja Cements Limited | 0.7750 | 6465 | 0.3733 |
| Domestic Equities | Hero MotoCorp Limited | 0.7415 | 843 | 0.3572 |
| Domestic Equities | Eicher Motors Limited | 0.7257 | 618 | 0.3496 |
| Domestic Equities | Hyundai Motor India Limited | 0.6949 | 1508 | 0.3347 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.6344 | 5709 | 0.3056 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5560 | 550 | 0.2678 |
| Domestic Equities | Hindalco Industries Limited | 0.4852 | 3373 | 0.2337 |
| Total | | 71.1201 | | 34.2581 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.0497 | 50000 | 0.5056 |
| Total | | 1.0497 | | 0.5056 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 10.6918 | 500000 | 5.1502 |
| Total | | 10.6918 | | 5.1502 |
| Cash & Cash Equivalents and Net Assets | CCIL | 11.1482 | 5370 | 5.3700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.1562 | | 1.0386 |
| Total | | 13.3044 | | 6.4086 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 3.8340 | 7225 | 1.8468 |
| Total | | 3.8340 | | 1.8468 |
