| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 6.3492 | 258125 | 29.2094 |
| Domestic Equities | Infosys Limited | 3.8288 | 122169 | 17.6143 |
| Domestic Equities | HDFC Bank Limited | 3.4187 | 165380 | 15.7276 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0611 | 70672 | 14.0828 |
| Domestic Equities | United Spirits Limited | 2.9362 | 102000 | 13.5079 |
| Domestic Equities | Reliance Industries Limited | 2.7722 | 93500 | 12.7534 |
| Domestic Equities | Hindustan Unilever Limited | 2.6666 | 48790 | 12.2678 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6000 | 34903 | 11.9613 |
| Domestic Equities | Tata Steel Limited | 2.0919 | 570225 | 9.6237 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0065 | 16500 | 9.2309 |
| Domestic Equities | Bajaj Finance Ltd | 1.9896 | 91631 | 9.1530 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8867 | 5318 | 8.6800 |
| Domestic Equities | Bharti Hexacom Limited | 1.4431 | 40000 | 6.6392 |
| Domestic Equities | ICICI Bank Limited | 1.2954 | 44211 | 5.9596 |
| Domestic Equities | UltraTech Cement Limited | 1.1328 | 4264 | 5.2115 |
| Domestic Equities | Home First Finance Company India Limited | 1.1096 | 41979 | 5.1046 |
| Domestic Equities | Ambuja Cements Limited | 1.1057 | 89250 | 5.0868 |
| Domestic Equities | Honeywell Automation India Limited | 1.0827 | 1380 | 4.9811 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0662 | 39000 | 4.9050 |
| Domestic Equities | Coforge Limited | 1.0453 | 30225 | 4.8088 |
| Domestic Equities | Tube Investments Of India Limited | 1.0097 | 15000 | 4.6451 |
| Domestic Equities | Poly Medicure Limited | 0.9739 | 23000 | 4.4806 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9289 | 49210 | 4.2732 |
| Domestic Equities | Trent Limited | 0.8201 | 8066 | 3.7729 |
| Domestic Equities | Hitachi Energy India Limited | 0.8150 | 2083 | 3.7496 |
| Domestic Equities | Metro Brands Limited | 0.7432 | 26499 | 3.4192 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7075 | 17223 | 3.2548 |
| Domestic Equities | Fine Organic Industries Limited | 0.6860 | 7066 | 3.1561 |
| Domestic Equities | Linde India Limited | 0.6833 | 5033 | 3.1434 |
| Domestic Equities | Larsen & Toubro Limited | 0.6820 | 8575 | 3.1376 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6629 | 108829 | 3.0499 |
| Domestic Equities | Supreme Industries Limited | 0.6295 | 6863 | 2.8959 |
| Domestic Equities | Torrent Power Limited | 0.6192 | 23370 | 2.8486 |
| Domestic Equities | Timken India Limited | 0.6191 | 9462 | 2.8480 |
| Domestic Equities | Bharat Forge Limited | 0.6080 | 23070 | 2.7970 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5579 | 16100 | 2.5668 |
| Domestic Equities | Safari Industries (India) Limited | 0.5493 | 11548 | 2.5270 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5426 | 33000 | 2.4963 |
| Domestic Equities | Hindalco Industries Limited | 0.5387 | 32529 | 2.4785 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5233 | 42253 | 2.4076 |
| Domestic Equities | Grasim Industries Limited | 0.5094 | 8500 | 2.3434 |
| Domestic Equities | Clean Science and Technology Limited | 0.5015 | 21000 | 2.3071 |
| Domestic Equities | Max Estates Limited | 0.4775 | 47211 | 2.1967 |
| Domestic Equities | Bharti Airtel Limited | 0.4655 | 11400 | 2.1414 |
| Domestic Equities | NTPC Limited | 0.4440 | 60000 | 2.0427 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4333 | 58900 | 1.9935 |
| Domestic Equities | Dabur India Limited | 0.4272 | 40000 | 1.9652 |
| Domestic Equities | Container Corporation of India Limited | 0.4143 | 36250 | 1.9060 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4117 | 17000 | 1.8940 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3847 | 20823 | 1.7697 |
| Domestic Equities | Shriram Finance Limited | 0.3535 | 26400 | 1.6265 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3095 | 3000 | 1.4240 |
| Domestic Equities | Indus Towers Limited | 0.3041 | 40800 | 1.3990 |
| Domestic Equities | The Federal Bank Limited | 0.2936 | 70000 | 1.3505 |
| Domestic Equities | Tech Mahindra Limited | 0.2922 | 9600 | 1.3443 |
| Domestic Equities | Concord Enviro Systems Limited | 0.2804 | 25478 | 1.2901 |
| Domestic Equities | Bank of Baroda | 0.2794 | 49725 | 1.2856 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1975 | 18675 | 0.9085 |
| Domestic Equities | IndusInd Bank Limited | 0.1903 | 11900 | 0.8753 |
| Domestic Equities | Orchid Pharma Limited | 0.1612 | 10564 | 0.7416 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1458 | 19750 | 0.6708 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1168 | 3000 | 0.5372 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0805 | 500 | 0.3705 |
| Domestic Equities | Net web Technologies India Limited | 0.0445 | 561 | 0.2047 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0359 | 2775 | 0.1652 |
| Domestic Equities | Pidilite Industries Limited | 0.0319 | 1000 | 0.1468 |
| Domestic Equities | Lupin Limited | 0.0177 | 425 | 0.0812 |
| Domestic Equities | Titan Company Limited | 0.0128 | 175 | 0.0589 |
| Domestic Equities | Cipla Limited | 0.0123 | 375 | 0.0564 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0117 | 2250 | 0.0539 |
| Domestic Equities | Varun Beverages Ltd | 0.0042 | 436 | 0.0193 |
| Domestic Equities | Seamec Limited | 0.0038 | 190 | 0.0174 |
| Total | | 66.4371 | | 305.6442 |
| Corporate Debt | 8.30% Godrej Properties Limited 2027 ** | 2.2025 | 1000000 | 10.1325 |
| Corporate Debt | 7.44% Small Industries Dev Bank of India 2026 | 2.1889 | 1000000 | 10.0701 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited 2026 ** | 2.1728 | 1000000 | 9.9959 |
| Corporate Debt | 6.50% Tata Capital Housing Finance Limited 2026 ** | 2.1701 | 1000000 | 9.9834 |
| Corporate Debt | 8.95% Bharti Telecom Limited 2026 ** | 1.1047 | 500000 | 5.0822 |
| Corporate Debt | 8.20% Can Fin Homes Limited 2027 ** | 1.1034 | 500000 | 5.0760 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development 2028 | 1.1021 | 500000 | 5.0702 |
| Corporate Debt | 8.35% Godrej Industries Limited 2025 ** | 1.0907 | 500000 | 5.0178 |
| Corporate Debt | 8.1% Aditya Birla Real Estate Limited 2026 ** | 0.6541 | 300000 | 3.0090 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.5080 | 200 | 2.3372 |
| Total | | 14.2972 | | 65.7743 |
| Government Securities | 6.33% Government of India 2035 | 4.2730 | 2000000 | 19.6581 |
| Government Securities | 7.32% Government of India 2030 | 1.1355 | 500000 | 5.2239 |
| Government Securities | 6.79% Government of India 2034 | 1.0976 | 500000 | 5.0495 |
| Government Securities | 5.63% Government of India 2026 | 1.0869 | 500000 | 5.0004 |
| Total | | 7.5931 | | 34.9319 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 28.6375 | | 131.7470 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9349 | | 22.7030 |
| Total | | 33.5724 | | 154.4500 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited October 2025 Future | -0.0118 | -2250 | -0.0542 |
| Derivatives-Futures | Cipla Limited October 2025 Future | -0.0123 | -375 | -0.0567 |
| Derivatives-Futures | Titan Company Limited October 2025 Future | -0.0129 | -175 | -0.0593 |
| Derivatives-Futures | Lupin Limited October 2025 Future | -0.0178 | -425 | -0.0819 |
| Derivatives-Futures | Pidilite Industries Limited October 2025 Future | -0.0322 | -1000 | -0.1480 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited October 2025 Future | -0.0361 | -2775 | -0.1659 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited October 2025 Future | -0.0811 | -500 | -0.3732 |
| Derivatives-Futures | SBI Life Insurance Company Limited October 2025 Future | -0.1175 | -3000 | -0.5406 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited October 2025 Future | -0.1466 | -19750 | -0.6744 |
| Derivatives-Futures | IndusInd Bank Limited October 2025 Future | -0.1911 | -11900 | -0.8793 |
| Derivatives-Futures | Bajaj Finance Limited October 2025 Future | -0.2457 | -11250 | -1.1302 |
| Derivatives-Futures | Bank of Baroda October 2025 Future | -0.2814 | -49725 | -1.2947 |
| Derivatives-Futures | Tech Mahindra Limited November 2025 Future | -0.2929 | -9600 | -1.3473 |
| Derivatives-Futures | The Federal Bank Limited October 2025 Future | -0.2951 | -70000 | -1.3574 |
| Derivatives-Futures | Indus Towers Limited October 2025 Future | -0.3061 | -40800 | -1.4080 |
| Derivatives-Futures | HDFC Bank Limited October 2025 Future | -0.3201 | -15400 | -1.4724 |
| Derivatives-Futures | Shriram Finance Limited October 2025 Future | -0.3561 | -26400 | -1.6384 |
| Derivatives-Futures | Container Corporation of India Limited October 2025 Future | -0.4173 | -36250 | -1.9198 |
| Derivatives-Futures | Dabur India Limited October 2025 Future | -0.4300 | -40000 | -1.9780 |
| Derivatives-Futures | NTPC Limited October 2025 Future | -0.4469 | -60000 | -2.0559 |
| Derivatives-Futures | Bharti Airtel Limited October 2025 Future | -0.4688 | -11400 | -2.1567 |
| Derivatives-Futures | Grasim Industries Limited October 2025 Future | -0.5120 | -8500 | -2.3554 |
| Derivatives-Futures | HDFC Life Insurance Company Limited October 2025 Future | -0.5464 | -33000 | -2.5136 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2025 Future | -0.5619 | -16100 | -2.5850 |
| Derivatives-Futures | Power Grid Corporation of India Limited October 2025 Future | -0.6642 | -108300 | -3.0557 |
| Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | -0.6860 | -8575 | -3.1559 |
| Derivatives-Futures | Hindustan Unilever Limited October 2025 Future | -0.8254 | -15000 | -3.7974 |
| Derivatives-Futures | ICICI Bank Limited October 2025 Future | -0.9915 | -33600 | -4.5612 |
| Derivatives-Futures | Mahindra & Mahindra Limited October 2025 Future | -1.0506 | -14000 | -4.8334 |
| Derivatives-Futures | Dixon Technologies (India) Limited October 2025 Future | -1.0901 | -3050 | -5.0148 |
| Derivatives-Futures | Ambuja Cements Limited October 2025 Future | -1.1114 | -89250 | -5.1131 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2025 Future | -1.3248 | -30400 | -6.0949 |
| Derivatives-Futures | Infosys Limited October 2025 Future | -1.4163 | -45200 | -6.5156 |
| Derivatives-Futures | Reliance Industries Limited October 2025 Future | -2.3431 | -78500 | -10.7796 |
| Derivatives-Futures | United Spirits Limited October 2025 Future | -2.9628 | -102000 | -13.6303 |
| Derivatives-Futures | Axis Bank Limited October 2025 Future | -6.3806 | -258125 | -29.3540 |
| Total | | -26.9867 | | -124.1522 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 2.5936 | 32494 | 11.9317 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.3866 | 15937 | 6.3789 |
| Domestic Mutual Funds Units | Invesco India Low Duration Fund - Direct Plan - Growth | 1.1067 | 12701 | 5.0916 |
| Total | | 5.0869 | | 23.4022 |
