| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.5312 | 1157103 | 157.0420 |
| Domestic Equities | Bharti Airtel Limited | 3.1858 | 750104 | 141.6796 |
| Domestic Equities | HDFC Bank Limited | 3.1411 | 1467988 | 139.6937 |
| Domestic Equities | ICICI Bank Limited | 2.9654 | 943459 | 131.8767 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5076 | 568896 | 111.5207 |
| Domestic Equities | Infosys Limited | 2.2061 | 667600 | 98.1105 |
| Domestic Equities | Hindustan Unilever Limited | 1.7845 | 298378 | 79.3626 |
| Domestic Equities | Larsen & Toubro Limited | 1.7340 | 214147 | 77.1143 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6258 | 225977 | 72.3013 |
| Domestic Equities | Coforge Limited | 1.5294 | 394465 | 68.0176 |
| Domestic Equities | HDB Financial Services Limited | 1.4108 | 806268 | 62.7438 |
| Domestic Equities | State Bank of India | 1.3874 | 768876 | 61.7023 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3778 | 172131 | 61.2752 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3432 | 35792 | 59.7368 |
| Domestic Equities | Max Financial Services Limited | 1.2255 | 340157 | 54.5000 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1639 | 394289 | 51.7623 |
| Domestic Equities | NTPC Limited | 1.1625 | 1578394 | 51.7003 |
| Domestic Equities | Tech Mahindra Limited | 1.1616 | 348706 | 51.6573 |
| Domestic Equities | Hindalco Industries Limited | 1.1305 | 714193 | 50.2756 |
| Domestic Equities | UltraTech Cement Limited | 1.1054 | 38891 | 49.1582 |
| Domestic Equities | ITC Limited | 1.0827 | 1175101 | 48.1498 |
| Domestic Equities | Avenue Supermarts Limited | 1.0693 | 100000 | 47.5560 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0635 | 257095 | 47.2952 |
| Domestic Equities | Shree Cement Limited | 1.0337 | 15703 | 45.9705 |
| Domestic Equities | United Spirits Limited | 1.0228 | 346954 | 45.4857 |
| Domestic Equities | Axis Bank Limited | 1.0201 | 434053 | 45.3672 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9731 | 348287 | 43.2781 |
| Domestic Equities | Bajaj Finserv Limited | 0.9579 | 222631 | 42.6004 |
| Domestic Equities | Bajaj Auto Limited | 0.9541 | 49159 | 42.4316 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.9380 | 322125 | 41.7152 |
| Domestic Equities | Bajaj Finance Limited | 0.9253 | 468750 | 41.1492 |
| Domestic Equities | Varun Beverages Limited | 0.9167 | 836820 | 40.7657 |
| Domestic Equities | JK Cement Limited | 0.9059 | 58000 | 40.2897 |
| Domestic Equities | Brigade Enterprises Limited | 0.9055 | 436241 | 40.2694 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8863 | 1686564 | 39.4167 |
| Domestic Equities | IPCA Laboratories Limited | 0.8185 | 262926 | 36.3995 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8128 | 47500 | 36.1475 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7977 | 222500 | 35.4776 |
| Domestic Equities | TD Power Systems Limited | 0.7885 | 698768 | 35.0677 |
| Domestic Equities | Bank of Maharashtra | 0.7802 | 6678934 | 34.6971 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.7708 | 426601 | 34.2774 |
| Domestic Equities | Mankind Pharma Ltd | 0.7236 | 130217 | 32.1818 |
| Domestic Equities | TIMKEN INDIA LTD | 0.7118 | 109597 | 31.6538 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6023 | 275769 | 26.7854 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5833 | 342000 | 25.9390 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.5632 | 560487 | 25.0454 |
| Domestic Equities | Sansera Engineering Ltd | 0.5444 | 190575 | 24.2087 |
| Domestic Equities | Blue Star Limited | 0.5138 | 121443 | 22.8519 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4985 | 39262 | 22.1673 |
| Domestic Equities | Container Corporation of India Limited | 0.4846 | 408655 | 21.5504 |
| Domestic Equities | Westlife Development Ltd | 0.4822 | 298641 | 21.4439 |
| Domestic Equities | Coal India Limited | 0.4214 | 500000 | 18.7400 |
| Domestic Equities | Thermax Limited | 0.3939 | 54614 | 17.5180 |
| Domestic Equities | HCL Technologies Limited | 0.2508 | 76673 | 11.1544 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2468 | 247743 | 10.9763 |
| Domestic Equities | Pitti Engineering Ltd | 0.2226 | 106791 | 9.9001 |
| Domestic Equities | Hexaware Technologies limited | 0.1979 | 116131 | 8.7998 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1934 | 228825 | 8.6015 |
| Domestic Equities | Aditya Infotech Ltd | 0.0428 | 15041 | 1.9012 |
| Total | | 63.7801 | | 2836.4569 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.5314 | 5920 | 68.1071 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1.1440 | 5000 | 50.8750 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.1416 | 5000 | 50.7688 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.8001 | 350 | 35.5833 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.5710 | 2500 | 25.3920 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.5694 | 250 | 25.3215 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.5691 | 25 | 25.3080 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.5688 | 2500 | 25.2972 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 0.5649 | 2500 | 25.1243 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.5641 | 250 | 25.0882 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.3401 | 1500 | 15.1248 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.3399 | 1500 | 15.1181 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.3384 | 150 | 15.0513 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.1142 | 50 | 5.0808 |
| Total | | 9.1571 | | 407.2404 |
| Government Securities | Government of India (15/11/2026) | 0.6750 | 3000000 | 30.0204 |
| Government Securities | Government of India (20/06/2027) | 0.1960 | 850000 | 8.7188 |
| Total | | 0.8711 | | 38.7392 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.7369 | | 166.1900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6638 | | 29.5224 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5055 | | 22.4805 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0006 |
| Total | | 4.9063 | | 218.1935 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.1756 | 8 | 7.8114 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.1487 | 8 | 6.6122 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1122 | 9 | 4.9912 |
| Total | | 0.4366 | | 19.4148 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/02/2026) ** # | 0.3275 | 300 | 14.5626 |
| Total | | 0.3275 | | 14.5626 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 8.3029 | 40742672 | 369.2508 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE SILVER ETF | 6.7974 | 25555393 | 302.2947 |
| Total | | 15.1003 | | 671.5455 |
| Overseas Equities | MICROSOFT CORPORATION | 0.9733 | 9686 | 43.2843 |
| Total | | 0.9733 | | 43.2843 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.5702 | 4710247 | 69.8294 |
| REITs & InvITs | India Grid Trust | 0.9109 | 2464935 | 40.5087 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6527 | 748354 | 29.0264 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.5880 | 818447 | 26.1502 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.3748 | 1555800 | 16.6688 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3513 | 1383436 | 15.6218 |
| Total | | 4.4478 | | 197.8053 |
