| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.6202 | 356898 | 46.4003 |
| Domestic Equities | HDFC Bank Limited | 3.3817 | 241322 | 43.3426 |
| Domestic Equities | Infosys Limited | 2.9454 | 203199 | 37.7513 |
| Domestic Equities | Reliance Industries Limited | 2.6959 | 267396 | 34.5529 |
| Domestic Equities | Larsen & Toubro Limited | 2.2513 | 77466 | 28.8545 |
| Domestic Equities | Bharti Airtel Limited | 1.8250 | 143750 | 23.3903 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5780 | 46187 | 20.2248 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4923 | 44783 | 19.1261 |
| Domestic Equities | PI Industries Limited | 1.4889 | 46938 | 19.0826 |
| Domestic Equities | Divi's Laboratories Limited | 1.4218 | 29523 | 18.2237 |
| Domestic Equities | State Bank of India | 1.3873 | 211950 | 17.7815 |
| Domestic Equities | REC Limited | 1.3478 | 324350 | 17.2749 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1944 | 51613 | 15.3089 |
| Domestic Equities | The Federal Bank Limited | 1.1262 | 684783 | 14.4339 |
| Domestic Equities | UltraTech Cement Limited | 1.1060 | 12654 | 14.1752 |
| Domestic Equities | Godrej Properties Limited | 1.0830 | 50000 | 13.8808 |
| Domestic Equities | ITC Limited | 1.0798 | 290299 | 13.8400 |
| Domestic Equities | United Spirits Limited | 1.0573 | 88623 | 13.5513 |
| Domestic Equities | Swiggy Limited | 1.0543 | 287050 | 13.5129 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0421 | 75000 | 13.3567 |
| Domestic Equities | Blue Star Limited | 0.9869 | 68258 | 12.6489 |
| Domestic Equities | LTIMindtree Limited | 0.9632 | 20000 | 12.3448 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9592 | 70000 | 12.2934 |
| Domestic Equities | TVS Motor Company Limited | 0.9203 | 48453 | 11.7956 |
| Domestic Equities | Zomato Limited | 0.9187 | 420892 | 11.7749 |
| Domestic Equities | Varun Beverages Limited | 0.9016 | 186023 | 11.5557 |
| Domestic Equities | Arvind Fashions Limited | 0.8930 | 201145 | 11.4452 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8732 | 25000 | 11.1921 |
| Domestic Equities | Hindalco Industries Limited | 0.8433 | 164710 | 10.8083 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8264 | 60000 | 10.5915 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8177 | 60394 | 10.4802 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8066 | 157167 | 10.3377 |
| Domestic Equities | JSW Steel Limited | 0.7633 | 101275 | 9.7832 |
| Domestic Equities | Clean Science and Technology Limited | 0.7465 | 74506 | 9.5681 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7320 | 95194 | 9.3814 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7283 | 75000 | 9.3349 |
| Domestic Equities | Cipla Limited | 0.7181 | 60000 | 9.2034 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7078 | 135085 | 9.0723 |
| Domestic Equities | KEI Industries Limited | 0.6951 | 20656 | 8.9094 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6711 | 155926 | 8.6017 |
| Domestic Equities | Chalet Hotels Limited | 0.6576 | 94697 | 8.4290 |
| Domestic Equities | Coal India Limited | 0.6498 | 200000 | 8.3280 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5972 | 65612 | 7.6546 |
| Domestic Equities | Bajaj Auto Limited | 0.5926 | 8408 | 7.5955 |
| Domestic Equities | Eicher Motors Limited | 0.5884 | 15608 | 7.5416 |
| Domestic Equities | The Phoenix Mills Limited | 0.5853 | 45290 | 7.5012 |
| Domestic Equities | GPT Healthcare Limited | 0.5848 | 418911 | 7.4947 |
| Domestic Equities | Jyothy Labs Limited | 0.5736 | 175000 | 7.3517 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5708 | 178568 | 7.3159 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5315 | 100000 | 6.8120 |
| Domestic Equities | National Aluminium Company Limited | 0.5157 | 272947 | 6.6091 |
| Domestic Equities | Tata Power Company Limited | 0.4847 | 150000 | 6.2123 |
| Domestic Equities | Fortis Healthcare Limited | 0.4741 | 92187 | 6.0770 |
| Domestic Equities | Can Fin Homes Limited | 0.4734 | 73647 | 6.0681 |
| Domestic Equities | UNO Minda Limited | 0.4536 | 55308 | 5.8143 |
| Domestic Equities | KFin Technologies Limited | 0.4505 | 49612 | 5.7736 |
| Domestic Equities | Dabur India Limited | 0.4291 | 104337 | 5.5001 |
| Domestic Equities | Hindustan Unilever Limited | 0.4057 | 20831 | 5.1997 |
| Domestic Equities | Aether Industries Limited | 0.3953 | 61589 | 5.0666 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3522 | 37446 | 4.5141 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3519 | 50000 | 4.5100 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3482 | 30281 | 4.4631 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3141 | 6509 | 4.0260 |
| Domestic Equities | V-Mart Retail Limited | 0.3085 | 10000 | 3.9540 |
| Domestic Equities | City Union Bank Limited | 0.2801 | 200000 | 3.5906 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2791 | 51133 | 3.5775 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2717 | 214321 | 3.4819 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2347 | 1903 | 3.0081 |
| Domestic Equities | Bajaj Finserv Limited | 0.1603 | 13000 | 2.0539 |
| Domestic Equities | Tata Motors Limited | 0.0169 | 2750 | 0.2163 |
| Total | | 63.5822 | | 814.9286 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.1995 | 1500 | 15.3745 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.1808 | 1500 | 15.1338 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) ** | 1.1698 | 1500 | 14.9928 |
| Corporate Debt | 9.52% Delhi International Airport Limited (22/06/2027) ** | 0.7805 | 100 | 10.0032 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.7768 | 100 | 9.9568 |
| Corporate Debt | 8.85% Power Finance Corporation Limited (25/05/2029) ** | 0.4109 | 50 | 5.2667 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3970 | 500 | 5.0885 |
| Corporate Debt | 9% NTPC Limited (25/01/2025) ** | 0.3908 | 250 | 5.0092 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3907 | 500 | 5.0073 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.3902 | 500 | 5.0016 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.3898 | 500 | 4.9955 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.2291 | 25 | 2.9369 |
| Total | | 7.7060 | | 98.7667 |
| Government Securities | 7.3% Government of India (19/06/2053) | 2.4244 | 3000000 | 31.0734 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.0292 | 2500000 | 26.0083 |
| Government Securities | 7.25% Government of India (12/06/2063) | 1.9996 | 2500000 | 25.6288 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.9930 | 2500000 | 25.5437 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.4100 | 500000 | 5.2548 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3958 | 500000 | 5.0733 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3719 | 500000 | 4.7666 |
| Total | | 9.6239 | | 123.3489 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2842 | | 67.7275 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5243 | | -6.7197 |
| Total | | 4.7599 | | 61.0077 |
| Derivatives-Futures | NIFTY December 2024 Future | 3.7830 | 19950 | 48.4868 |
| Derivatives-Futures | Bank Nifty Index December 2024 Future | 0.9193 | 2250 | 11.7820 |
| Derivatives-Futures | Tata Motors Limited December 2024 Future | -0.0170 | -2750 | -0.2179 |
| Derivatives-Futures | Infosys Limited December 2024 Future | -0.0292 | -2000 | -0.3740 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited December 2024 Future | -0.0404 | -12600 | -0.5184 |
| Derivatives-Futures | JSW Steel Limited December 2024 Future | -0.0666 | -8775 | -0.8533 |
| Derivatives-Futures | The Federal Bank Limited December 2024 Future | -0.0910 | -55000 | -1.1659 |
| Derivatives-Futures | Bajaj Finserv Limited December 2024 Future | -0.1613 | -13000 | -2.0680 |
| Derivatives-Futures | State Bank of India December 2024 Future | -0.4590 | -69750 | -5.8831 |
| Derivatives-Futures | ICICI Bank Limited December 2024 Future | -0.9497 | -93100 | -12.1724 |
| Derivatives-Futures | Reliance Industries Limited December 2024 Future | -1.6085 | -158500 | -20.6161 |
| Total | | 1.2795 | | 16.3997 |
| Domestic Mutual Funds Units | Axis Gold ETF | 7.3911 | 14677805 | 94.7306 |
| Domestic Mutual Funds Units | Axis Silver ETF | 5.0550 | 7168579 | 64.7896 |
| Total | | 12.4461 | | 159.5202 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4188 | 144500 | 5.3672 |
| REITs & InvITs | Bharat Highways Invit | 0.1836 | 204882 | 2.3535 |
| Total | | 0.6024 | | 7.7206 |
