| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3333 | 904232 | 85.9925 |
| Domestic Equities | ICICI Bank Limited | 3.1008 | 370898 | 49.9971 |
| Domestic Equities | Infosys Limited | 2.5359 | 283591 | 40.8882 |
| Domestic Equities | State Bank of India | 2.5286 | 467310 | 40.7705 |
| Domestic Equities | Bharti Airtel Limited | 2.3608 | 202647 | 38.0652 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0097 | 94556 | 32.4043 |
| Domestic Equities | Larsen & Toubro Limited | 1.4892 | 65623 | 24.0115 |
| Domestic Equities | Reliance Industries Limited | 1.3872 | 163975 | 22.3662 |
| Domestic Equities | Hindustan Unilever Limited | 1.3577 | 87060 | 21.8904 |
| Domestic Equities | PTC Industries Limited | 1.2902 | 13397 | 20.8029 |
| Domestic Equities | UltraTech Cement Limited | 1.2616 | 16644 | 20.3423 |
| Domestic Equities | Trent Limited | 1.1036 | 38042 | 17.7941 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0971 | 1187172 | 17.6900 |
| Domestic Equities | UNO Minda Limited | 1.0704 | 132883 | 17.2588 |
| Domestic Equities | Titan Company Limited | 1.0663 | 51062 | 17.1926 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0584 | 57644 | 17.0655 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0562 | 85461 | 17.0298 |
| Domestic Equities | Swiggy Limited | 1.0465 | 398950 | 16.8736 |
| Domestic Equities | REC Limited | 1.0400 | 449749 | 16.7689 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0362 | 35200 | 16.7077 |
| Domestic Equities | PI Industries Limited | 1.0228 | 46938 | 16.4917 |
| Domestic Equities | Ather Energy Limited | 1.0190 | 290543 | 16.4302 |
| Domestic Equities | Anant Raj Limited | 1.0169 | 234847 | 16.3958 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9625 | 209452 | 15.5193 |
| Domestic Equities | Bajaj Finance Limited | 0.9494 | 153250 | 15.3081 |
| Domestic Equities | Aditya Infotech Limited | 0.9402 | 114909 | 15.1599 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9286 | 27063 | 14.9726 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9037 | 40441 | 14.5717 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8946 | 49939 | 14.4244 |
| Domestic Equities | Endurance Technologies Limited | 0.8320 | 48865 | 13.4154 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8125 | 8173 | 13.1005 |
| Domestic Equities | Divi's Laboratories Limited | 0.7956 | 22548 | 12.8287 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7892 | 22746 | 12.7253 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7430 | 102668 | 11.9803 |
| Domestic Equities | Hindalco Industries Limited | 0.7353 | 155590 | 11.8552 |
| Domestic Equities | Eternal Limited | 0.7211 | 357174 | 11.6260 |
| Domestic Equities | TVS Motor Company Limited | 0.7199 | 33753 | 11.6066 |
| Domestic Equities | Biocon Limited | 0.7181 | 339535 | 11.5781 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6901 | 147089 | 11.1265 |
| Domestic Equities | HCL Technologies Limited | 0.6671 | 77654 | 10.7559 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6658 | 149027 | 10.7344 |
| Domestic Equities | Arvind Fashions Limited | 0.6587 | 201145 | 10.6205 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6577 | 257546 | 10.6045 |
| Domestic Equities | The Federal Bank Limited | 0.6406 | 535363 | 10.3288 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6404 | 60394 | 10.3256 |
| Domestic Equities | LTIMindtree Limited | 0.6397 | 20000 | 10.3150 |
| Domestic Equities | Jindal Steel Limited | 0.6301 | 95501 | 10.1589 |
| Domestic Equities | Bajaj Finserv Limited | 0.6222 | 50000 | 10.0320 |
| Domestic Equities | Tata Power Company Limited | 0.6061 | 251466 | 9.7732 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5923 | 109410 | 9.5499 |
| Domestic Equities | Fortis Healthcare Limited | 0.5545 | 92187 | 8.9403 |
| Domestic Equities | Blue Star Limited | 0.5114 | 43835 | 8.2454 |
| Domestic Equities | Eicher Motors Limited | 0.5094 | 11725 | 8.2139 |
| Domestic Equities | Clean Science and Technology Limited | 0.5077 | 74506 | 8.1852 |
| Domestic Equities | Premier Energies Limited | 0.5057 | 79822 | 8.1542 |
| Domestic Equities | Info Edge (India) Limited | 0.5045 | 62129 | 8.1346 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.4893 | 167977 | 7.8899 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4639 | 10095 | 7.4794 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4572 | 697813 | 7.3724 |
| Domestic Equities | Bajaj Auto Limited | 0.4526 | 8408 | 7.2969 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4477 | 94058 | 7.2180 |
| Domestic Equities | Aether Industries Limited | 0.4168 | 89374 | 6.7205 |
| Domestic Equities | Tata Consumer Products Limited | 0.4010 | 57253 | 6.4656 |
| Domestic Equities | Varun Beverages Limited | 0.3894 | 141488 | 6.2778 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.3743 | 100000 | 6.0350 |
| Domestic Equities | Can Fin Homes Limited | 0.3486 | 73647 | 5.6207 |
| Domestic Equities | Jyothy Labs Limited | 0.3422 | 175000 | 5.5169 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2998 | 165968 | 4.8346 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2504 | 30281 | 4.0377 |
| Domestic Equities | Ajanta Pharma Limited | 0.1954 | 13096 | 3.1513 |
| Domestic Equities | V-Mart Retail Limited | 0.1761 | 40000 | 2.8392 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0669 | 11980 | 1.0786 |
| Domestic Equities | Tube Investments of India Limited | 0.0611 | 3183 | 0.9857 |
| Total | | 66.1710 | | 1066.9207 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.0872 | 1500 | 17.5293 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) | 0.6362 | 1000 | 10.2582 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.6301 | 1000 | 10.1598 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.6242 | 1000 | 10.0645 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.6236 | 1000 | 10.0546 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.6228 | 1000 | 10.0422 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) ** | 0.6166 | 1000 | 9.9420 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3230 | 500 | 5.2078 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3157 | 500 | 5.0901 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.3151 | 500 | 5.0810 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.3137 | 500 | 5.0573 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.3085 | 500 | 4.9746 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.3073 | 500 | 4.9548 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1794 | 25 | 2.8920 |
| Total | | 6.9034 | | 111.3082 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.2813 | 2000000 | 20.6590 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.2767 | 2000000 | 20.5846 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.3171 | 500000 | 5.1136 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3135 | 500000 | 5.0541 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3002 | 500000 | 4.8410 |
| Total | | 3.4888 | | 56.2524 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.5319 | | 73.0706 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7432 | | 44.2306 |
| Total | | 7.2751 | | 117.3012 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.6169 | 1000000 | 9.9470 |
| Total | | 0.6169 | | 9.9470 |
| Derivatives-Futures | State Bank of India October 2025 Future | -0.6119 | -112500 | -9.8657 |
| Derivatives-Futures | Tata Consultancy Services Limited October 2025 Future | -0.8962 | -49875 | -14.4498 |
| Derivatives-Futures | HDFC Bank Limited October 2025 Future | -2.3873 | -402600 | -38.4926 |
| Total | | -3.8954 | | -62.8081 |
| Domestic Mutual Funds Units | Axis Gold ETF | 10.1413 | 16886822 | 163.5151 |
| Domestic Mutual Funds Units | Axis Silver ETF | 7.9942 | 9097048 | 128.8961 |
| Total | | 18.1355 | | 292.4112 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0084 | 135012 | 0.1356 |
| Total | | 0.0084 | | 0.1356 |
| Derivatives-Call Options | Eicher Motors Limited 6900 Call October 2025 Option | 0.0097 | 5950 | 0.1559 |
| Total | | 0.0097 | | 0.1559 |
| REITs & InvITs | Knowledge Realty Trust | 0.7633 | 1066650 | 12.3070 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3781 | 144500 | 6.0969 |
| REITs & InvITs | Indus Infra Trust | 0.1452 | 204882 | 2.3410 |
| Total | | 1.2866 | | 20.7449 |
