| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9190 | 433966 | 75.1803 |
| Domestic Equities | Reliance Industries Limited | 3.8740 | 410007 | 49.2049 |
| Domestic Equities | ICICI Bank Limited | 3.3834 | 356898 | 42.9741 |
| Domestic Equities | Infosys Limited | 3.1620 | 237967 | 40.1617 |
| Domestic Equities | State Bank of India | 2.2313 | 411450 | 28.3407 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1514 | 143600 | 27.3264 |
| Domestic Equities | UltraTech Cement Limited | 1.8216 | 22844 | 23.1374 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7470 | 63705 | 22.1900 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6281 | 46187 | 20.6793 |
| Domestic Equities | Bharti Airtel Limited | 1.6038 | 129730 | 20.3702 |
| Domestic Equities | Larsen & Toubro Limited | 1.5510 | 62266 | 19.7000 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3695 | 67287 | 17.3944 |
| Domestic Equities | Divi's Laboratories Limited | 1.2553 | 29094 | 15.9442 |
| Domestic Equities | PI Industries Limited | 1.1138 | 46938 | 14.1469 |
| Domestic Equities | Blue Star Limited | 1.0305 | 68258 | 13.0895 |
| Domestic Equities | Bajaj Finance Limited | 1.0242 | 15250 | 13.0087 |
| Domestic Equities | HCL Technologies Limited | 1.0199 | 82250 | 12.9548 |
| Domestic Equities | Dabur India Limited | 1.0098 | 260000 | 12.8258 |
| Domestic Equities | REC Limited | 0.9921 | 349749 | 12.6015 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9027 | 188422 | 11.4655 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8398 | 66949 | 10.6666 |
| Domestic Equities | Hindalco Industries Limited | 0.8226 | 164710 | 10.4484 |
| Domestic Equities | TVS Motor Company Limited | 0.8046 | 45923 | 10.2202 |
| Domestic Equities | IndusInd Bank Limited | 0.7912 | 101500 | 10.0495 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7819 | 60394 | 9.9309 |
| Domestic Equities | Godrej Properties Limited | 0.7622 | 50000 | 9.6815 |
| Domestic Equities | ITC Limited | 0.7442 | 239299 | 9.4523 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7376 | 70000 | 9.3681 |
| Domestic Equities | Zomato Limited | 0.7360 | 420892 | 9.3480 |
| Domestic Equities | LTIMindtree Limited | 0.7347 | 20000 | 9.3319 |
| Domestic Equities | Clean Science and Technology Limited | 0.7000 | 74506 | 8.8904 |
| Domestic Equities | JSW Steel Limited | 0.6924 | 92500 | 8.7940 |
| Domestic Equities | The Federal Bank Limited | 0.6803 | 486506 | 8.6413 |
| Domestic Equities | Swiggy Limited | 0.6762 | 256652 | 8.5889 |
| Domestic Equities | Tata Power Company Limited | 0.6716 | 251466 | 8.5297 |
| Domestic Equities | Cipla Limited | 0.6649 | 60000 | 8.4450 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6078 | 25000 | 7.7205 |
| Domestic Equities | Arvind Fashions Limited | 0.6030 | 201145 | 7.6586 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5935 | 75000 | 7.5386 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5866 | 130123 | 7.4508 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5728 | 726025 | 7.2755 |
| Domestic Equities | Jio Financial Services Limited | 0.5718 | 349800 | 7.2622 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5654 | 155926 | 7.1820 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5550 | 95194 | 7.0491 |
| Domestic Equities | Chalet Hotels Limited | 0.5495 | 94697 | 6.9796 |
| Domestic Equities | Hexaware Technologies Limited | 0.5359 | 84189 | 6.8063 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5253 | 135085 | 6.6718 |
| Domestic Equities | Bajaj Auto Limited | 0.5231 | 8408 | 6.6448 |
| Domestic Equities | Varun Beverages Limited | 0.4857 | 141488 | 6.1696 |
| Domestic Equities | Eicher Motors Limited | 0.4801 | 12775 | 6.0983 |
| Domestic Equities | Fortis Healthcare Limited | 0.4447 | 92187 | 5.6483 |
| Domestic Equities | Jyothy Labs Limited | 0.4442 | 175000 | 5.6420 |
| Domestic Equities | GPT Healthcare Limited | 0.4319 | 418911 | 5.4852 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.4235 | 100000 | 5.3795 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4196 | 165968 | 5.3301 |
| Domestic Equities | Aether Industries Limited | 0.4148 | 61589 | 5.2680 |
| Domestic Equities | Hindustan Unilever Limited | 0.3932 | 22800 | 4.9938 |
| Domestic Equities | PTC Industries Limited | 0.3778 | 4702 | 4.7983 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3618 | 50000 | 4.5955 |
| Domestic Equities | Can Fin Homes Limited | 0.3349 | 73647 | 4.2542 |
| Domestic Equities | United Spirits Limited | 0.3183 | 31474 | 4.0427 |
| Domestic Equities | Tech Mahindra Limited | 0.3022 | 25800 | 3.8387 |
| Domestic Equities | Bajaj Finserv Limited | 0.2948 | 20000 | 3.7446 |
| Domestic Equities | Asian Paints Limited | 0.2712 | 15800 | 3.4440 |
| Domestic Equities | V-Mart Retail Limited | 0.2355 | 10000 | 2.9912 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2322 | 30281 | 2.9495 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2221 | 51133 | 2.8205 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2088 | 1903 | 2.6520 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2055 | 37446 | 2.6100 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2001 | 214321 | 2.5416 |
| Domestic Equities | Titan Company Limited | 0.1484 | 6125 | 1.8848 |
| Domestic Equities | Hero MotoCorp Limited | 0.0696 | 2400 | 0.8835 |
| Domestic Equities | Bosch Limited | 0.0470 | 225 | 0.5972 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0458 | 4550 | 0.5819 |
| Domestic Equities | Tata Motors Limited | 0.0457 | 9350 | 0.5803 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0421 | 6250 | 0.5351 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0205 | 11550 | 0.2602 |
| Domestic Equities | Tata Steel Limited | 0.0178 | 16500 | 0.2264 |
| Domestic Equities | Lupin Limited | 0.0127 | 850 | 0.1619 |
| Domestic Equities | DLF Limited | 0.0083 | 1650 | 0.1049 |
| Total | | 65.3811 | | 830.4364 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.3359 | 1500 | 16.9678 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.1982 | 1500 | 15.2193 |
| Corporate Debt | 9.52% Delhi International Airport Limited (22/06/2027) ** | 0.7875 | 100 | 10.0021 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.7839 | 100 | 9.9567 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.7839 | 1000 | 9.9565 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.4015 | 500 | 5.0997 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3964 | 500 | 5.0350 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.3933 | 500 | 4.9957 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.3920 | 500 | 4.9784 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.3888 | 500 | 4.9389 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.2283 | 25 | 2.8992 |
| Total | | 7.0897 | | 90.0492 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.4197 | 3000000 | 30.7343 |
| Government Securities | 7.3% Government of India (19/06/2053) | 2.4125 | 3000000 | 30.6417 |
| Government Securities | 7.1% Government of India (08/04/2034) | 2.0103 | 2500000 | 25.5338 |
| Government Securities | 7.25% Government of India (12/06/2063) | 1.5949 | 2000000 | 20.2581 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.4061 | 500000 | 5.1583 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.4033 | 500000 | 5.1229 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3987 | 500000 | 5.0641 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3769 | 500000 | 4.7874 |
| Total | | 10.0225 | | 127.3005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 19.5025 | | 247.7102 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0675 | | 0.8578 |
| Total | | 19.5700 | | 248.5680 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.7733 | 1000000 | 9.8223 |
| Total | | 0.7733 | | 9.8223 |
| Derivatives-Futures | DLF Limited March 2025 Future | -0.0083 | -1650 | -0.1051 |
| Derivatives-Futures | Lupin Limited March 2025 Future | -0.0127 | -850 | -0.1618 |
| Derivatives-Futures | Tata Steel Limited March 2025 Future | -0.0179 | -16500 | -0.2271 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited March 2025 Future | -0.0206 | -11550 | -0.2617 |
| Derivatives-Futures | Jindal Steel & Power Limited March 2025 Future | -0.0422 | -6250 | -0.5356 |
| Derivatives-Futures | Tata Motors Limited March 2025 Future | -0.0459 | -9350 | -0.5836 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited March 2025 Future | -0.0461 | -4550 | -0.5855 |
| Derivatives-Futures | Bosch Limited March 2025 Future | -0.0473 | -225 | -0.6005 |
| Derivatives-Futures | Larsen & Toubro Limited March 2025 Future | -0.0526 | -2100 | -0.6681 |
| Derivatives-Futures | Hero MotoCorp Limited March 2025 Future | -0.0698 | -2400 | -0.8871 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2025 Future | -0.0788 | -3850 | -1.0013 |
| Derivatives-Futures | TVS Motor Company Limited March 2025 Future | -0.0862 | -4900 | -1.0943 |
| Derivatives-Futures | Titan Company Limited March 2025 Future | -0.1493 | -6125 | -1.8957 |
| Derivatives-Futures | ITC Limited March 2025 Future | -0.1999 | -64000 | -2.5395 |
| Derivatives-Futures | Asian Paints Limited March 2025 Future | -0.2727 | -15800 | -3.4643 |
| Derivatives-Futures | Bajaj Finserv Limited March 2025 Future | -0.2966 | -20000 | -3.7668 |
| Derivatives-Futures | Tech Mahindra Limited March 2025 Future | -0.3039 | -25800 | -3.8598 |
| Derivatives-Futures | Tata Consultancy Services Limited March 2025 Future | -0.3862 | -14000 | -4.9055 |
| Derivatives-Futures | Hindustan Unilever Limited March 2025 Future | -0.3955 | -22800 | -5.0238 |
| Derivatives-Futures | Eicher Motors Limited March 2025 Future | -0.4825 | -12775 | -6.1289 |
| Derivatives-Futures | Jio Financial Services Limited March 2025 Future | -0.5751 | -349800 | -7.3052 |
| Derivatives-Futures | IndusInd Bank Limited March 2025 Future | -0.7948 | -101500 | -10.0947 |
| Derivatives-Futures | UltraTech Cement Limited March 2025 Future | -0.8988 | -11200 | -11.4159 |
| Derivatives-Futures | Infosys Limited March 2025 Future | -0.9306 | -69600 | -11.8198 |
| Derivatives-Futures | Dabur India Limited March 2025 Future | -1.0154 | -260000 | -12.8973 |
| Derivatives-Futures | HCL Technologies Limited March 2025 Future | -1.0247 | -82250 | -13.0148 |
| Derivatives-Futures | Bajaj Finance Limited March 2025 Future | -1.0298 | -15250 | -13.0800 |
| Derivatives-Futures | ICICI Bank Limited March 2025 Future | -1.2217 | -128100 | -15.5168 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2025 Future | -1.2600 | -83600 | -16.0035 |
| Derivatives-Futures | State Bank of India March 2025 Future | -1.4688 | -269250 | -18.6563 |
| Derivatives-Futures | Reliance Industries Limited March 2025 Future | -1.6623 | -175000 | -21.1137 |
| Derivatives-Futures | HDFC Bank Limited March 2025 Future | -2.7319 | -199650 | -34.6992 |
| Total | | -17.6290 | | -223.9135 |
| Domestic Mutual Funds Units | Axis Gold ETF | 8.2625 | 14677805 | 104.9463 |
| Domestic Mutual Funds Units | Axis Silver ETF | 5.2674 | 7114374 | 66.9036 |
| Total | | 13.5299 | | 171.8499 |
| Derivatives-Call Options | Mahindra & Mahindra Limited 2800 Call March 2025 Option | 0.0079 | 35000 | 0.0999 |
| Derivatives-Call Options | Bharti Airtel Limited 1660 Call March 2025 Option | 0.0038 | 47500 | 0.0487 |
| Derivatives-Call Options | Reliance Industries Limited 1260 Call March 2025 Option | 0.0029 | 50000 | 0.0365 |
| Total | | 0.0146 | | 0.1851 |
| REITs & InvITs | Capital Infra Trust | 0.6487 | 808050 | 8.2397 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4144 | 144500 | 5.2633 |
| REITs & InvITs | Indus Infra Trust | 0.1847 | 204882 | 2.3457 |
| Total | | 1.2478 | | 15.8486 |
