| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0065 | 433966 | 83.5385 |
| Domestic Equities | ICICI Bank Limited | 4.4016 | 428998 | 61.2180 |
| Domestic Equities | Reliance Industries Limited | 4.3945 | 435007 | 61.1185 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7244 | 171600 | 37.8910 |
| Domestic Equities | State Bank of India | 2.6499 | 467310 | 36.8544 |
| Domestic Equities | Infosys Limited | 2.5667 | 237967 | 35.6974 |
| Domestic Equities | UltraTech Cement Limited | 2.3305 | 27844 | 32.4132 |
| Domestic Equities | Larsen & Toubro Limited | 1.9066 | 79367 | 26.5165 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7433 | 46187 | 24.2459 |
| Domestic Equities | Bharti Airtel Limited | 1.7392 | 129730 | 24.1882 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2694 | 60282 | 17.6554 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2473 | 50230 | 17.3479 |
| Domestic Equities | PI Industries Limited | 1.2285 | 46938 | 17.0864 |
| Domestic Equities | Divi's Laboratories Limited | 1.0654 | 24344 | 14.8182 |
| Domestic Equities | REC Limited | 1.0564 | 349749 | 14.6930 |
| Domestic Equities | Bajaj Finance Limited | 0.9468 | 15250 | 13.1676 |
| Domestic Equities | HCL Technologies Limited | 0.9270 | 82250 | 12.8927 |
| Domestic Equities | Dabur India Limited | 0.9118 | 260000 | 12.6815 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8067 | 25000 | 11.2197 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7882 | 70000 | 10.9627 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7865 | 147089 | 10.9390 |
| Domestic Equities | Godrej Properties Limited | 0.7771 | 50000 | 10.8075 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7718 | 906024 | 10.7346 |
| Domestic Equities | Trent Limited | 0.7438 | 20000 | 10.3450 |
| Domestic Equities | ITC Limited | 0.7326 | 239299 | 10.1894 |
| Domestic Equities | TVS Motor Company Limited | 0.7147 | 37199 | 9.9396 |
| Domestic Equities | Eternal Limited | 0.7037 | 420892 | 9.7866 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7002 | 60394 | 9.7379 |
| Domestic Equities | Hindalco Industries Limited | 0.6988 | 155590 | 9.7189 |
| Domestic Equities | Tata Power Company Limited | 0.6950 | 251466 | 9.6664 |
| Domestic Equities | The Federal Bank Limited | 0.6880 | 486506 | 9.5686 |
| Domestic Equities | JSW Steel Limited | 0.6849 | 92500 | 9.5257 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6797 | 75000 | 9.4537 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6739 | 51154 | 9.3729 |
| Domestic Equities | LTIMindtree Limited | 0.6595 | 20000 | 9.1730 |
| Domestic Equities | Jio Financial Services Limited | 0.6550 | 349800 | 9.1095 |
| Domestic Equities | Clean Science and Technology Limited | 0.6293 | 74506 | 8.7530 |
| Domestic Equities | IndusInd Bank Limited | 0.6119 | 101500 | 8.5098 |
| Domestic Equities | Indus Towers Limited | 0.5870 | 200000 | 8.1640 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5864 | 130123 | 8.1561 |
| Domestic Equities | Swiggy Limited | 0.5839 | 256652 | 8.1205 |
| Domestic Equities | Arvind Fashions Limited | 0.5732 | 201145 | 7.9724 |
| Domestic Equities | NTPC Limited | 0.5628 | 220774 | 7.8275 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5447 | 95194 | 7.5751 |
| Domestic Equities | Chalet Hotels Limited | 0.5390 | 94697 | 7.4957 |
| Domestic Equities | Blue Star Limited | 0.5378 | 43835 | 7.4796 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5324 | 153898 | 7.4048 |
| Domestic Equities | Varun Beverages Limited | 0.5314 | 141488 | 7.3906 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5159 | 16404 | 7.1758 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5060 | 138356 | 7.0368 |
| Domestic Equities | Bajaj Auto Limited | 0.4854 | 8408 | 6.7516 |
| Domestic Equities | Jyothy Labs Limited | 0.4706 | 175000 | 6.5450 |
| Domestic Equities | GPT Healthcare Limited | 0.4665 | 418911 | 6.4877 |
| Domestic Equities | Cipla Limited | 0.4607 | 41333 | 6.4070 |
| Domestic Equities | Fortis Healthcare Limited | 0.4544 | 92187 | 6.3199 |
| Domestic Equities | PTC Industries Limited | 0.4325 | 4702 | 6.0157 |
| Domestic Equities | Hexaware Technologies Limited | 0.4234 | 84189 | 5.8890 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.4160 | 77446 | 5.7860 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4025 | 165968 | 5.5981 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3913 | 50000 | 5.4428 |
| Domestic Equities | Titan Company Limited | 0.3903 | 16062 | 5.4285 |
| Domestic Equities | Hindustan Unilever Limited | 0.3840 | 22800 | 5.3400 |
| Domestic Equities | Can Fin Homes Limited | 0.3787 | 73647 | 5.2669 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.3674 | 100000 | 5.1100 |
| Domestic Equities | Aether Industries Limited | 0.3566 | 61589 | 4.9601 |
| Domestic Equities | Bajaj Finserv Limited | 0.2806 | 20000 | 3.9032 |
| Domestic Equities | Asian Paints Limited | 0.2756 | 15800 | 3.8326 |
| Domestic Equities | Hitachi Energy India Limited | 0.2362 | 2261 | 3.2850 |
| Domestic Equities | V-Mart Retail Limited | 0.2348 | 10000 | 3.2662 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2315 | 30281 | 3.2204 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2259 | 51133 | 3.1414 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2251 | 1903 | 3.1308 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2054 | 214321 | 2.8563 |
| Total | | 68.1134 | | 947.3205 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.2345 | 1500 | 17.1692 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.1157 | 1500 | 15.5172 |
| Corporate Debt | 9.52% Delhi International Airport Limited (22/06/2027) ** | 0.7202 | 100 | 10.0159 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.7192 | 100 | 10.0032 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.7192 | 1000 | 10.0025 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3712 | 500 | 5.1624 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.3655 | 500 | 5.0833 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3651 | 500 | 5.0778 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.3611 | 500 | 5.0219 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.2124 | 25 | 2.9540 |
| Total | | 6.1840 | | 86.0073 |
| Government Securities | 7.3% Government of India (19/06/2053) | 2.2967 | 3000000 | 31.9419 |
| Government Securities | 7.25% Government of India (12/06/2063) | 1.5214 | 2000000 | 21.1598 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.1562 | 1500000 | 16.0800 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.3869 | 500000 | 5.3807 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.3784 | 500000 | 5.2633 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3651 | 500000 | 5.0784 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3548 | 500000 | 4.9350 |
| Total | | 6.4595 | | 89.8392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 15.3214 | | 213.0904 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9313 | | 40.7680 |
| Total | | 18.2527 | | 253.8584 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.7142 | 1000000 | 9.9330 |
| Total | | 0.7142 | | 9.9330 |
| Derivatives-Futures | Tata Consultancy Services Limited May 2025 Future | 0.0000 | 0 | 0.0001 |
| Derivatives-Futures | ITC Limited May 2025 Future | -0.1962 | -64000 | -2.7283 |
| Derivatives-Futures | Asian Paints Limited May 2025 Future | -0.2769 | -15800 | -3.8506 |
| Derivatives-Futures | Bajaj Finserv Limited May 2025 Future | -0.2816 | -20000 | -3.9158 |
| Derivatives-Futures | Hindustan Unilever Limited May 2025 Future | -0.3854 | -22800 | -5.3603 |
| Derivatives-Futures | IndusInd Bank Limited May 2025 Future | -0.6118 | -101500 | -8.5087 |
| Derivatives-Futures | Jio Financial Services Limited May 2025 Future | -0.6563 | -349800 | -9.1273 |
| Derivatives-Futures | Infosys Limited May 2025 Future | -0.7529 | -69600 | -10.4720 |
| Derivatives-Futures | Reliance Industries Limited May 2025 Future | -0.7600 | -75000 | -10.5697 |
| Derivatives-Futures | Dabur India Limited May 2025 Future | -0.9132 | -260000 | -12.7010 |
| Derivatives-Futures | HCL Technologies Limited May 2025 Future | -0.9304 | -82250 | -12.9404 |
| Derivatives-Futures | UltraTech Cement Limited May 2025 Future | -0.9420 | -11200 | -13.1018 |
| Derivatives-Futures | Bajaj Finance Limited May 2025 Future | -0.9499 | -15250 | -13.2111 |
| Derivatives-Futures | ICICI Bank Limited May 2025 Future | -1.1976 | -116200 | -16.6561 |
| Derivatives-Futures | State Bank of India May 2025 Future | -1.5192 | -269250 | -21.1294 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2025 Future | -1.7778 | -111600 | -24.7250 |
| Derivatives-Futures | HDFC Bank Limited May 2025 Future | -2.2791 | -163900 | -31.6983 |
| Total | | -14.4302 | | -200.6957 |
| Domestic Mutual Funds Units | Axis Gold ETF | 8.7385 | 15277805 | 121.5349 |
| Domestic Mutual Funds Units | Axis Silver ETF | 4.8718 | 7114374 | 67.7573 |
| Total | | 13.6103 | | 189.2922 |
| Derivatives-Call Options | Power Grid Corporation of India Limited 295 Call May 2025 Option | 0.0180 | 138600 | 0.2509 |
| Total | | 0.0180 | | 0.2509 |
| REITs & InvITs | Capital Infra Trust | 0.5198 | 808050 | 7.2296 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3966 | 144500 | 5.5166 |
| REITs & InvITs | Indus Infra Trust | 0.1616 | 204882 | 2.2471 |
| Total | | 1.0780 | | 14.9933 |
