| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.5164 | 1023062 | 90.8223 |
| Domestic Equities | ICICI Bank Limited | 4.7411 | 366675 | 50.5608 |
| Domestic Equities | Reliance Industries Limited | 4.4143 | 337732 | 47.0765 |
| Domestic Equities | Larsen & Toubro Limited | 4.0117 | 100000 | 42.7830 |
| Domestic Equities | Eternal Limited | 3.5240 | 1525838 | 37.5814 |
| Domestic Equities | Infosys Limited | 3.2916 | 270000 | 35.1027 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5829 | 663425 | 27.5454 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3991 | 97008 | 25.5849 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3590 | 144831 | 25.1571 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9033 | 93737 | 20.2978 |
| Domestic Equities | Axis Bank Limited | 1.6870 | 130000 | 17.9907 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6047 | 90000 | 17.1135 |
| Domestic Equities | Hindustan Unilever Limited | 1.6026 | 73097 | 17.0908 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5282 | 80000 | 16.2976 |
| Domestic Equities | Bajaj Finance Ltd | 1.5222 | 163000 | 16.2332 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4847 | 130053 | 15.8340 |
| Domestic Equities | Britannia Industries Limited | 1.4689 | 26098 | 15.6653 |
| Domestic Equities | UltraTech Cement Limited | 1.4374 | 12092 | 15.3290 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4336 | 45000 | 15.2883 |
| Domestic Equities | ITC Limited | 1.3162 | 447600 | 14.0367 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.2707 | 96803 | 13.5515 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2346 | 120581 | 13.1668 |
| Domestic Equities | Trent Limited | 1.1566 | 31630 | 12.3341 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0725 | 220000 | 11.4378 |
| Domestic Equities | Coforge Limited | 1.0429 | 93790 | 11.1216 |
| Domestic Equities | Varun Beverages Ltd | 1.0423 | 246251 | 11.1158 |
| Domestic Equities | Jio Financial Services Limited | 1.0018 | 418300 | 10.6834 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9958 | 22000 | 10.6198 |
| Domestic Equities | Grasim Industries Limited | 0.9622 | 36651 | 10.2615 |
| Domestic Equities | Astral Limited ‡ | 0.9384 | 60000 | 10.0074 |
| Domestic Equities | Carborundum Universal Limited | 0.6948 | 90000 | 7.4093 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6095 | 15000 | 6.5000 |
| Domestic Equities | Tech Mahindra Limited | 0.5574 | 43779 | 5.9443 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4910 | 4974 | 5.2366 |
| Domestic Equities | Bharat Electronics Limited | 0.4694 | 112575 | 5.0062 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3405 | 121600 | 3.6316 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2931 | 106893 | 3.1256 |
| Domestic Equities | Bank of Baroda | 0.2737 | 90675 | 2.9193 |
| Domestic Equities | Concord Enviro Systems Limited | 0.0532 | 18936 | 0.5672 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0097 | 39533 | 0.1033 |
| Total | | 67.3390 | | 718.1341 |
| Corporate Debt | 7.01% National Bank For Agriculture and Rural Development 2029 ** | 2.3395 | 2500000 | 24.9491 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8921 | 800 | 9.5134 |
| Total | | 3.2315 | | 34.4625 |
| Government Securities | 6.48% Government of India 2035 | 2.3137 | 2500000 | 24.6748 |
| Government Securities | 7.26% Government of India 2029 | 1.9441 | 2000000 | 20.7332 |
| Government Securities | 5.63% Government of India 2026 | 1.8757 | 2000000 | 20.0038 |
| Total | | 6.1336 | | 65.4118 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.5472 | | 112.4807 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.4377 | | 68.6547 |
| Total | | 16.9850 | | 181.1354 |
| Derivatives-Futures | Bank of Baroda March 2026 Future | -0.2745 | -90675 | -2.9270 |
| Derivatives-Futures | Power Grid Corporation of India Limited March 2026 Future | -0.3425 | -121600 | -3.6523 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2026 Future | -0.4464 | -114000 | -4.7606 |
| Derivatives-Futures | Bharat Electronics Limited March 2026 Future | -0.4689 | -112575 | -5.0006 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -0.6760 | -72000 | -7.2090 |
| Derivatives-Futures | Jio Financial Services Limited March 2026 Future | -1.0061 | -418300 | -10.7294 |
| Derivatives-Futures | Reliance Industries Limited March 2026 Future | -2.1354 | -162500 | -22.7728 |
| Derivatives-Futures | Eternal Limited March 2026 Future | -2.1974 | -948175 | -23.4341 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -2.9462 | -351450 | -31.4196 |
| Total | | -10.4933 | | -111.9054 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 7.9586 | 207434 | 84.8737 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 7.2708 | 188958 | 77.5394 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.5748 | 126878 | 16.7944 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 16.8042 | | 179.2075 |