| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7937 | 1909649 | 169.5291 |
| Domestic Equities | ICICI Bank Limited | 5.0423 | 795412 | 109.6794 |
| Domestic Equities | State Bank of India | 3.9557 | 716029 | 86.0452 |
| Domestic Equities | Reliance Industries Limited | 3.2807 | 511956 | 71.3615 |
| Domestic Equities | Infosys Limited | 2.0018 | 334914 | 43.5422 |
| Domestic Equities | Axis Bank Limited | 1.8661 | 293304 | 40.5903 |
| Domestic Equities | Larsen & Toubro Limited | 1.8100 | 92027 | 39.3719 |
| Domestic Equities | Bharti Airtel Limited | 1.7508 | 202647 | 38.0835 |
| Domestic Equities | ITC Limited | 1.4854 | 1030325 | 32.3110 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2980 | 680033 | 28.2350 |
| Domestic Equities | Titan Company Limited | 1.1951 | 60069 | 25.9949 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1051 | 70757 | 24.0390 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0992 | 447324 | 23.9095 |
| Domestic Equities | Bajaj Finserv Limited | 1.0974 | 119753 | 23.8716 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0528 | 440466 | 22.8998 |
| Domestic Equities | Hindustan Unilever Limited | 1.0437 | 97098 | 22.7025 |
| Domestic Equities | UltraTech Cement Limited | 0.9700 | 16644 | 21.0996 |
| Domestic Equities | Jindal Steel Limited | 0.9663 | 168943 | 21.0199 |
| Domestic Equities | Supreme Industries Limited | 0.9240 | 50562 | 20.0994 |
| Domestic Equities | Divi's Laboratories Limited | 0.9217 | 31286 | 20.0496 |
| Domestic Equities | Sagility Limited | 0.9207 | 5063445 | 20.0259 |
| Domestic Equities | Tata Steel Limited | 0.8947 | 916568 | 19.4615 |
| Domestic Equities | PI Industries Limited | 0.8820 | 61547 | 19.1860 |
| Domestic Equities | Bharat Forge Limited | 0.8433 | 95976 | 18.3429 |
| Domestic Equities | Ashok Leyland Limited | 0.8245 | 849521 | 17.9334 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8228 | 103031 | 17.8965 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8116 | 40742 | 17.6547 |
| Domestic Equities | One 97 Communications Limited | 0.8037 | 159183 | 17.4831 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7760 | 235974 | 16.8792 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7619 | 62835 | 16.5721 |
| Domestic Equities | The Federal Bank Limited | 0.7380 | 535363 | 16.0529 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6870 | 69008 | 14.9430 |
| Domestic Equities | Trent Limited | 0.6820 | 38042 | 14.8345 |
| Domestic Equities | Sudeep Pharma Limited | 0.6765 | 230288 | 14.7143 |
| Domestic Equities | Nestle India Limited | 0.6678 | 112450 | 14.5252 |
| Domestic Equities | PTC Industries Limited | 0.6659 | 8076 | 14.4851 |
| Domestic Equities | REC Limited | 0.6131 | 381280 | 13.3372 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6071 | 120944 | 13.2065 |
| Domestic Equities | Endurance Technologies Limited | 0.5979 | 48865 | 13.0064 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5961 | 33676 | 12.9659 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5931 | 221924 | 12.9004 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5702 | 60394 | 12.4019 |
| Domestic Equities | Aether Industries Limited | 0.5608 | 127242 | 12.1974 |
| Domestic Equities | Swiggy Limited | 0.5534 | 398950 | 12.0383 |
| Domestic Equities | Varun Beverages Limited | 0.5256 | 253292 | 11.4336 |
| Domestic Equities | Indus Towers Limited | 0.5000 | 239079 | 10.8769 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4855 | 645900 | 10.5598 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4631 | 380196 | 10.0733 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4570 | 149027 | 9.9408 |
| Domestic Equities | Eternal Limited | 0.4491 | 396646 | 9.7694 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4326 | 77293 | 9.4104 |
| Domestic Equities | LG Electronics India Ltd | 0.4260 | 58315 | 9.2663 |
| Domestic Equities | Navin Fluorine International Limited | 0.4251 | 14781 | 9.2477 |
| Domestic Equities | Gabriel India Limited | 0.3955 | 86125 | 8.6022 |
| Domestic Equities | Blue Star Limited | 0.3912 | 43835 | 8.5092 |
| Domestic Equities | JK Cement Limited | 0.3562 | 13699 | 7.7482 |
| Domestic Equities | Tata Consumer Products Limited | 0.3323 | 63344 | 7.2275 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3060 | 32672 | 6.6559 |
| Domestic Equities | Midwest Limited | 0.3036 | 51091 | 6.6035 |
| Domestic Equities | RBL Bank Limited | 0.2601 | 176908 | 5.6566 |
| Domestic Equities | Jyothy Labs Limited | 0.2039 | 175000 | 4.4356 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2035 | 114876 | 4.4273 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1967 | 165968 | 4.2795 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.0673 | 63832 | 1.4633 |
| Total | | 64.9904 | | 1413.6662 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.3190 | 5000 | 50.4420 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 1.4079 | 3000 | 30.6243 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.8200 | 1500 | 17.8376 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) | 0.4761 | 1000 | 10.3553 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.4694 | 1000 | 10.2106 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.4620 | 1000 | 10.0488 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.4595 | 1000 | 9.9943 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.4595 | 1000 | 9.9939 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.2381 | 500 | 5.1781 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.2335 | 500 | 5.0786 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.2324 | 500 | 5.0556 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.2317 | 500 | 5.0394 |
| Corporate Debt | 7.68% Tata Capital Limited (07/09/2027) ** | 0.2309 | 50 | 5.0217 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.2294 | 500 | 4.9891 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2293 | 500 | 4.9867 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2289 | 500 | 4.9783 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1315 | 25 | 2.8597 |
| Total | | 8.8587 | | 192.6939 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.9488 | 2000000 | 20.6386 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.9445 | 2000000 | 20.5454 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.2356 | 500000 | 5.1237 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.2304 | 500000 | 5.0113 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2228 | 500000 | 4.8463 |
| Total | | 2.5821 | | 56.1653 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 9.5297 | | 207.2895 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6597 | | 79.6055 |
| Total | | 13.1894 | | 286.8950 |
| Treasury Bills | 91 Days Tbill (MD 23/04/2026) | 0.4563 | 1000000 | 9.9247 |
| Total | | 0.4563 | | 9.9247 |
| Certificate of Deposit | Indian Bank (05/06/2026) ** | 0.2257 | 100 | 4.9092 |
| Total | | 0.2257 | | 4.9092 |
| Derivatives-Futures | Reliance Industries Limited March 2026 Future | -0.3640 | -56500 | -7.9179 |
| Derivatives-Futures | Tata Consultancy Services Limited March 2026 Future | -0.4676 | -38500 | -10.1702 |
| Derivatives-Futures | State Bank of India March 2026 Future | -0.5208 | -93750 | -11.3278 |
| Derivatives-Futures | GOLD April 2026 Future | -0.7452 | -1000 | -16.2104 |
| Derivatives-Futures | GOLDM March 2026 Future | -1.1012 | -1500 | -23.9541 |
| Derivatives-Futures | ICICI Bank Limited March 2026 Future | -1.3390 | -210000 | -29.1249 |
| Derivatives-Futures | HDFC Bank Limited March 2026 Future | -4.2497 | -1034000 | -92.4396 |
| Total | | -8.7875 | | -191.1449 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0064 | 135012 | 0.1387 |
| Total | | 0.0064 | | 0.1387 |
| Gold | GOLD .995 1KG BAR | 1.8282 | 160 | 39.7658 |
| Total | | 1.8282 | | 39.7658 |
| REITs & InvITs | Knowledge Realty Trust | 0.4441 | 805858 | 9.6590 |
| REITs & InvITs | Indus Infra Trust | 0.1175 | 204882 | 2.5569 |
| Total | | 0.5616 | | 12.2159 |
| Domestic Mutual Funds Units - Gold | Axis Gold ETF | 13.3096 | 21787291 | 289.5095 |
| Total | | 13.3096 | | 289.5095 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 2.7792 | 2297575 | 60.4538 |
| Total | | 2.7792 | | 60.4538 |
