| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.5674 | 733994 | 131.8290 |
| Domestic Equities | Reliance Industries Limited | 3.4993 | 1000710 | 129.3117 |
| Domestic Equities | Infosys Limited | 3.1050 | 617600 | 114.7408 |
| Domestic Equities | ICICI Bank Limited | 2.7993 | 795685 | 103.4470 |
| Domestic Equities | Larsen & Toubro Limited | 2.1585 | 214147 | 79.7655 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0204 | 422959 | 74.6628 |
| Domestic Equities | Bharti Airtel Limited | 1.9346 | 439375 | 71.4929 |
| Domestic Equities | Coforge Limited | 1.8543 | 78893 | 68.5253 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8138 | 225977 | 67.0270 |
| Domestic Equities | TD Power Systems Limited | 1.6059 | 1360634 | 59.3441 |
| Domestic Equities | NTPC Limited | 1.5532 | 1578394 | 57.3983 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5484 | 172131 | 57.2198 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5310 | 35792 | 56.5778 |
| Domestic Equities | Brigade Enterprises Limited | 1.4649 | 436241 | 54.1331 |
| Domestic Equities | United Spirits Limited | 1.4284 | 345200 | 52.7845 |
| Domestic Equities | State Bank of India | 1.3985 | 616000 | 51.6793 |
| Domestic Equities | Bajaj Finance Limited | 1.3680 | 76875 | 50.5522 |
| Domestic Equities | Hindustan Unilever Limited | 1.2738 | 188578 | 47.0719 |
| Domestic Equities | Bajaj Auto Limited | 1.2017 | 49159 | 44.4085 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.1662 | 344828 | 43.0949 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1291 | 335231 | 41.7245 |
| Domestic Equities | Whirlpool of India Limited | 1.1258 | 225000 | 41.6025 |
| Domestic Equities | Voltas Limited | 1.1057 | 246413 | 40.8614 |
| Domestic Equities | IPCA Laboratories Limited | 1.0975 | 262926 | 40.5577 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0723 | 222500 | 39.6250 |
| Domestic Equities | Axis Bank Limited | 1.0532 | 342500 | 38.9183 |
| Domestic Equities | Vinati Organics Limited | 1.0497 | 207943 | 38.7907 |
| Domestic Equities | Max Financial Services Limited | 1.0438 | 340157 | 38.5721 |
| Domestic Equities | CIE Automotive India Ltd | 1.0351 | 796422 | 38.2521 |
| Domestic Equities | Hindalco Industries Limited | 1.0317 | 581000 | 38.1252 |
| Domestic Equities | Bank of Maharashtra | 1.0307 | 6678934 | 38.0900 |
| Domestic Equities | Avenue Supermarts Limited | 1.0038 | 100000 | 37.0960 |
| Domestic Equities | TIMKEN INDIA LTD | 1.0020 | 109597 | 37.0263 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.9934 | 275769 | 36.7090 |
| Domestic Equities | Zomato Limited | 0.9536 | 1259584 | 35.2381 |
| Domestic Equities | Thermax Limited | 0.9416 | 75806 | 34.7957 |
| Domestic Equities | UltraTech Cement Limited | 0.9186 | 30303 | 33.9459 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8917 | 1283625 | 32.9507 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8778 | 47500 | 32.4373 |
| Domestic Equities | Sansera Engineering Ltd | 0.8188 | 190575 | 30.2566 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7342 | 342000 | 27.1326 |
| Domestic Equities | Container Corporation of India Limited | 0.7328 | 326924 | 27.0807 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7125 | 560487 | 26.3289 |
| Domestic Equities | SBFC Finance Ltd | 0.7047 | 2995882 | 26.0402 |
| Domestic Equities | JK Cement Limited | 0.6715 | 58000 | 24.8139 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6680 | 414220 | 24.6854 |
| Domestic Equities | Westlife Development Ltd | 0.6122 | 298641 | 22.6250 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4502 | 247743 | 16.6384 |
| Domestic Equities | Cipla Limited | 0.2636 | 63513 | 9.7423 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2563 | 304032 | 9.4721 |
| Domestic Equities | Pitti Engineering Ltd | 0.0985 | 25000 | 3.6414 |
| Domestic Equities | Birlasoft Limited | 0.0669 | 41840 | 2.4713 |
| Total | | 64.4399 | | 2381.3137 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.6420 | 5920 | 60.6781 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.3593 | 5000 | 50.2312 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.3572 | 5000 | 50.1530 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.9487 | 350 | 35.0578 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.6795 | 250 | 25.1117 |
| Corporate Debt | 7.51% Small Industries Development Bank of India (12/06/2028) | 0.6766 | 2500 | 25.0022 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.6762 | 2500 | 24.9866 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 0.6753 | 2500 | 24.9566 |
| Corporate Debt | 7.47% Small Industries Development Bank of India (25/11/2025) ** | 0.6748 | 250 | 24.9360 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) ** | 0.6742 | 2500 | 24.9156 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.6719 | 250 | 24.8302 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) | 0.4056 | 1500 | 14.9879 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.4052 | 1500 | 14.9752 |
| Corporate Debt | 7.40% HDFC Bank Limited (02/06/2025) ** | 0.4046 | 150 | 14.9514 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.4044 | 150 | 14.9460 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) | 0.3973 | 150 | 14.6807 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.1358 | 50 | 5.0166 |
| Total | | 12.1886 | | 450.4168 |
| Government Securities | Government of India (15/11/2026) | 0.7977 | 3000000 | 29.4789 |
| Government Securities | Government of India (20/06/2027) | 0.3025 | 1100000 | 11.1768 |
| Total | | 1.1002 | | 40.6557 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.3517 | | 86.9041 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1500 | | 5.5435 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0059 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1726 | | -6.3772 |
| Total | | 2.3293 | | 86.0763 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.2435 | 9 | 8.9982 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.2173 | 8 | 8.0298 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.2166 | 8 | 8.0057 |
| Total | | 0.6774 | | 25.0337 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 10.3578 | 56115145 | 382.7614 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE SILVER ETF | 3.9830 | 16283528 | 147.1868 |
| Total | | 14.3407 | | 529.9482 |
| Overseas Equities | MICROSOFT CORPORATION | 0.9383 | 9686 | 34.6723 |
| Total | | 0.9383 | | 34.6723 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.8376 | 4710247 | 67.9076 |
| REITs & InvITs | India Grid Trust | 0.9659 | 2464935 | 35.6923 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7522 | 748354 | 27.7961 |
| REITs & InvITs | BHARAT HIGHWAYS INVIT | 0.4300 | 1383436 | 15.8915 |
| Total | | 3.9857 | | 147.2875 |
