| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8459 | 1071450 | 79.7748 |
| Domestic Equities | Reliance Industries Limited | 6.9193 | 532500 | 70.3539 |
| Domestic Equities | ICICI Bank Limited | 5.7521 | 465500 | 58.4854 |
| Domestic Equities | Eternal Limited | 4.3349 | 1758975 | 44.0764 |
| Domestic Equities | Infosys Limited | 3.0827 | 270000 | 31.3443 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.4901 | 659000 | 25.3188 |
| Domestic Equities | Larsen & Toubro Limited | 2.4056 | 60000 | 24.4590 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1552 | 97008 | 21.9131 |
| Domestic Equities | Jio Financial Services Limited | 2.1207 | 902400 | 21.5628 |
| Domestic Equities | Axis Bank Limited | 1.8981 | 150000 | 19.2990 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8508 | 105000 | 18.8181 |
| Domestic Equities | ITC Limited | 1.7788 | 630400 | 18.0862 |
| Domestic Equities | UltraTech Cement Limited | 1.6939 | 15000 | 17.2230 |
| Domestic Equities | Hyundai Motor India Ltd ‡ | 1.6652 | 88000 | 16.9312 |
| Domestic Equities | Hindustan Unilever Limited | 1.5482 | 73097 | 15.7414 |
| Domestic Equities | Grasim Industries Limited | 1.5354 | 50000 | 15.6120 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5299 | 85000 | 15.5559 |
| Domestic Equities | Britannia Industries Limited | 1.4844 | 29000 | 15.0931 |
| Domestic Equities | Astral Limited ‡ | 1.4746 | 95000 | 14.9929 |
| Domestic Equities | Bajaj Finance Ltd | 1.4560 | 163000 | 14.8045 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.4228 | 90000 | 14.4666 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4172 | 140000 | 14.4102 |
| Domestic Equities | Trent Limited | 1.3294 | 32000 | 13.5168 |
| Domestic Equities | Coforge Limited | 1.3115 | 93790 | 13.3351 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 1.2613 | 300000 | 12.8250 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2131 | 28000 | 12.3340 |
| Domestic Equities | Varun Beverages Ltd | 1.1684 | 225000 | 11.8800 |
| Domestic Equities | Tech Mahindra Limited | 1.0946 | 75000 | 11.1293 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0617 | 60000 | 10.7952 |
| Domestic Equities | Carborundum Universal Limited | 0.9728 | 96121 | 9.8913 |
| Domestic Equities | State Bank of India | 0.7469 | 78750 | 7.5947 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6800 | 6000 | 6.9144 |
| Domestic Equities | Tata Motors Ltd | 0.4666 | 125000 | 4.7438 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4493 | 15000 | 4.5684 |
| Domestic Equities | Info Edge India Ltd | 0.3914 | 40000 | 3.9800 |
| Domestic Equities | KNR Constructions Limited | 0.3737 | 300000 | 3.7998 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3447 | 106893 | 3.5050 |
| Domestic Equities | Cipla Limited | 0.3445 | 25000 | 3.5025 |
| Domestic Equities | Bharat Electronics Limited | 0.2763 | 68400 | 2.8095 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.2293 | 15000 | 2.3319 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1519 | 16000 | 1.5442 |
| Domestic Equities | Bank of Baroda | 0.0463 | 17550 | 0.4712 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0105 | 39533 | 0.1067 |
| Total | | 71.7861 | | 729.9014 |
| Corporate Debt | 7.8% National Bank For Agriculture and Rural Development 2027 ** | 2.4535 | 2500000 | 24.9468 |
| Corporate Debt | Cholamandalam Investment and Finance Company LtdCCD | 0.9201 | 800 | 9.3554 |
| Total | | 3.3736 | | 34.3022 |
| Government Securities | 7.26% Government of India 2029 | 2.0004 | 2000000 | 20.3391 |
| Government Securities | 6.48% Government of India 2035 | 1.4227 | 1500000 | 14.4652 |
| Total | | 3.4230 | | 34.8043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.6576 | | 138.8668 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3081 | | 13.3000 |
| Total | | 14.9657 | | 152.1668 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.0468 | -17550 | -0.4756 |
| Derivatives-Futures | ITC Limited June 2026 Future | -0.0867 | -30400 | -0.8814 |
| Derivatives-Futures | UltraTech Cement Limited June 2026 Future | -0.1142 | -1000 | -1.1615 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2026 Future | -0.1298 | -34000 | -1.3201 |
| Derivatives-Futures | Bharat Electronics Limited June 2026 Future | -0.2795 | -68400 | -2.8417 |
| Derivatives-Futures | Bajaj Finance Limited June 2026 Future | -0.6467 | -72000 | -6.5750 |
| Derivatives-Futures | State Bank of India June 2026 Future | -0.7538 | -78750 | -7.6647 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -1.0055 | -80500 | -10.2235 |
| Derivatives-Futures | Jio Financial Services Limited June 2026 Future | -2.1390 | -902400 | -21.7487 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -2.5613 | -351450 | -26.0424 |
| Derivatives-Futures | Eternal Limited June 2026 Future | -2.7015 | -1083975 | -27.4679 |
| Derivatives-Futures | Reliance Industries Limited June 2026 Future | -3.1064 | -237500 | -31.5851 |
| Total | | -13.5711 | | -137.9876 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 8.3815 | 207434 | 85.2207 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 7.7070 | 188958 | 78.3631 |
| Domestic Mutual Funds Units | Invesco India Medium Dur Fund - Direct - Growth | 1.6541 | 126878 | 16.8188 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 0.0000 | 0 | 0.0000 |
| Total | | 17.7427 | | 180.4026 |
| Commercial Paper | Sundaram Finance Limited 2027 ** | 2.2801 | 2500000 | 23.1831 |
| Total | | 2.2801 | | 23.1831 |
