| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 9.1740 | 258125 | 29.9761 |
| Domestic Equities | HDFC Bank Limited | 5.6974 | 254480 | 18.6165 |
| Domestic Equities | Reliance Industries Limited | 4.2569 | 103500 | 13.9094 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 4.0597 | 375360 | 13.2652 |
| Domestic Equities | United Spirits Limited | 3.8643 | 103600 | 12.6268 |
| Domestic Equities | Infosys Limited | 2.7074 | 70738 | 8.8465 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3511 | 26000 | 7.6822 |
| Domestic Equities | ICICI Bank Limited | 2.2291 | 60400 | 7.2836 |
| Domestic Equities | Tata Steel Limited | 2.1755 | 370500 | 7.1084 |
| Domestic Equities | Hindustan Unilever Limited | 2.1253 | 33790 | 6.9445 |
| Domestic Equities | Bajaj Finance Ltd | 1.9931 | 81250 | 6.5126 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7734 | 195700 | 5.7947 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5756 | 13055 | 5.1482 |
| Domestic Equities | Tube Investments Of India Limited | 1.3867 | 18000 | 4.5311 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3604 | 25000 | 4.4450 |
| Domestic Equities | Coforge Limited | 1.2281 | 36000 | 4.0129 |
| Domestic Equities | Ambuja Cements Limited | 1.0960 | 89250 | 3.5812 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.0685 | 195000 | 3.4915 |
| Domestic Equities | UltraTech Cement Limited | 0.9865 | 3000 | 3.2235 |
| Domestic Equities | State Bank of India | 0.9667 | 32250 | 3.1586 |
| Domestic Equities | Larsen & Toubro Limited | 0.9196 | 8575 | 3.0048 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8658 | 16100 | 2.8291 |
| Domestic Equities | Metro Brands Limited | 0.7267 | 26499 | 2.3746 |
| Domestic Equities | Honeywell Automation India Limited | 0.7251 | 900 | 2.3693 |
| Domestic Equities | Shriram Finance Limited | 0.7046 | 26400 | 2.3023 |
| Domestic Equities | NTPC Limited | 0.6806 | 60000 | 2.2239 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6714 | 2268 | 2.1938 |
| Domestic Equities | Grasim Industries Limited | 0.6653 | 8500 | 2.1740 |
| Domestic Equities | Poly Medicure Limited | 0.6551 | 17971 | 2.1405 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6492 | 17000 | 2.1213 |
| Domestic Equities | Bharti Airtel Limited | 0.6218 | 11400 | 2.0319 |
| Domestic Equities | The Federal Bank Limited | 0.5557 | 70000 | 1.8158 |
| Domestic Equities | Indus Towers Limited | 0.5221 | 40800 | 1.7061 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4971 | 27500 | 1.6242 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4881 | 70900 | 1.5949 |
| Domestic Equities | Supreme Industries Limited | 0.4827 | 4211 | 1.5771 |
| Domestic Equities | Trent Limited | 0.4644 | 4604 | 1.5174 |
| Domestic Equities | Bank of Baroda | 0.3768 | 49725 | 1.2312 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.2095 | 9100 | 0.6847 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1632 | 3000 | 0.5332 |
| Domestic Equities | Orchid Pharma Limited | 0.1560 | 10564 | 0.5097 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1135 | 500 | 0.3710 |
| Domestic Equities | Dabur India Limited | 0.0628 | 5000 | 0.2052 |
| Domestic Equities | Pidilite Industries Limited | 0.0393 | 1000 | 0.1285 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0232 | 33790 | 0.0759 |
| Domestic Equities | Titan Company Limited | 0.0211 | 175 | 0.0691 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0144 | 925 | 0.0471 |
| Domestic Equities | Cipla Limited | 0.0140 | 375 | 0.0459 |
| Total | | 64.1653 | | 209.6610 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 3.0660 | 1000000 | 10.0182 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 ** | 3.0553 | 1000000 | 9.9834 |
| Corporate Debt | 7.51% Tata Housing Development Company Limited 2028 ** | 1.5096 | 500000 | 4.9328 |
| Corporate Debt | 7.01% National Bank For Agriculture and Rural Development 2029 ** | 1.5093 | 500000 | 4.9315 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.9174 | 300000 | 2.9977 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.6984 | 200 | 2.2821 |
| Total | | 10.7561 | | 35.1457 |
| Government Securities | 6.48% Government of India 2035 | 2.9472 | 1000000 | 9.6299 |
| Government Securities | 6.33% Government of India 2035 | 2.9398 | 1000000 | 9.6059 |
| Government Securities | 7.32% Government of India 2030 | 1.5551 | 500000 | 5.0813 |
| Government Securities | 5.63% Government of India 2026 | 1.5304 | 500000 | 5.0005 |
| Government Securities | 6.79% Government of India 2034 | 1.5037 | 500000 | 4.9134 |
| Total | | 10.4762 | | 34.2310 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 37.8824 | | 123.7813 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9828 | | 6.4789 |
| Total | | 39.8652 | | 130.2602 |
| Derivatives-Futures | Cipla Limited April 2026 Future | -0.0141 | -375 | -0.0460 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited April 2026 Future | -0.0145 | -925 | -0.0474 |
| Derivatives-Futures | Titan Company Limited April 2026 Future | -0.0212 | -175 | -0.0694 |
| Derivatives-Futures | Pidilite Industries Limited April 2026 Future | -0.0394 | -1000 | -0.1287 |
| Derivatives-Futures | Dabur India Limited April 2026 Future | -0.0632 | -5000 | -0.2065 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited April 2026 Future | -0.1139 | -500 | -0.3721 |
| Derivatives-Futures | SBI Life Insurance Company Limited April 2026 Future | -0.1641 | -3000 | -0.5361 |
| Derivatives-Futures | IndusInd Bank Limited April 2026 Future | -0.2103 | -9100 | -0.6871 |
| Derivatives-Futures | Bajaj Finance Limited April 2026 Future | -0.2770 | -11250 | -0.9051 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | -0.3787 | -49725 | -1.2374 |
| Derivatives-Futures | HDFC Life Insurance Company Limited April 2026 Future | -0.4991 | -27500 | -1.6308 |
| Derivatives-Futures | Indus Towers Limited April 2026 Future | -0.5235 | -40800 | -1.7107 |
| Derivatives-Futures | The Federal Bank Limited April 2026 Future | -0.5579 | -70000 | -1.8228 |
| Derivatives-Futures | ICICI Bank Limited April 2026 Future | -0.5711 | -15400 | -1.8662 |
| Derivatives-Futures | Bharti Airtel Limited April 2026 Future | -0.6247 | -11400 | -2.0412 |
| Derivatives-Futures | Grasim Industries Limited April 2026 Future | -0.6666 | -8500 | -2.1782 |
| Derivatives-Futures | NTPC Limited April 2026 Future | -0.6840 | -60000 | -2.2350 |
| Derivatives-Futures | Shriram Finance Limited April 2026 Future | -0.7074 | -26400 | -2.3113 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited April 2026 Future | -0.8699 | -16100 | -2.8425 |
| Derivatives-Futures | Larsen & Toubro Limited April 2026 Future | -0.9224 | -8575 | -3.0141 |
| Derivatives-Futures | State Bank of India April 2026 Future | -0.9715 | -32250 | -3.1744 |
| Derivatives-Futures | Tata Steel Limited April 2026 Future | -1.0042 | -170500 | -3.2813 |
| Derivatives-Futures | Ambuja Cements Limited April 2026 Future | -1.0994 | -89250 | -3.5923 |
| Derivatives-Futures | Mahindra & Mahindra Limited April 2026 Future | -1.2720 | -14000 | -4.1562 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2026 Future | -1.7761 | -195700 | -5.8035 |
| Derivatives-Futures | Kotak Mahindra Bank Limited April 2026 Future | -1.8880 | -174000 | -6.1692 |
| Derivatives-Futures | HDFC Bank Limited April 2026 Future | -2.3535 | -104500 | -7.6902 |
| Derivatives-Futures | Reliance Industries Limited April 2026 Future | -3.2416 | -78500 | -10.5920 |
| Derivatives-Futures | United Spirits Limited April 2026 Future | -3.8742 | -103600 | -12.6589 |
| Derivatives-Futures | Axis Bank Limited April 2026 Future | -9.2229 | -258125 | -30.1361 |
| Total | | -34.6265 | | -113.1427 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.7598 | 32494 | 12.2852 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.9908 | 15937 | 6.5051 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.5991 | 12701 | 5.2250 |
| Total | | 7.3497 | | 24.0153 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd 2027 ** | 2.0141 | 700000 | 6.5811 |
| Total | | 2.0141 | | 6.5811 |
