| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6461 | 2138194 | 294.8356 |
| Domestic Equities | Axis Bank Limited | 2.7730 | 1271553 | 175.9702 |
| Domestic Equities | Reliance Industries Limited | 2.5417 | 1157103 | 161.2886 |
| Domestic Equities | Infosys Limited | 2.4350 | 1188548 | 154.5231 |
| Domestic Equities | Larsen & Toubro Limited | 2.2860 | 339072 | 145.0652 |
| Domestic Equities | Bharti Airtel Limited | 2.2214 | 750104 | 140.9670 |
| Domestic Equities | HDFC Bank Limited | 2.2037 | 1575238 | 139.8418 |
| Domestic Equities | Hindustan Unilever Limited | 1.9579 | 531378 | 124.2415 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8611 | 2844480 | 118.1028 |
| Domestic Equities | Bank of Maharashtra | 1.6115 | 13678933 | 102.2637 |
| Domestic Equities | State Bank of India | 1.4560 | 768876 | 92.3958 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2778 | 187131 | 81.0895 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2098 | 225977 | 76.7734 |
| Domestic Equities | Swiggy Ltd | 1.1954 | 2513925 | 75.8577 |
| Domestic Equities | Hindalco Industries Limited | 1.1864 | 814193 | 75.2884 |
| Domestic Equities | Tech Mahindra Limited | 1.1860 | 554309 | 75.2641 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0677 | 2422314 | 67.7521 |
| Domestic Equities | Sansera Engineering Ltd | 1.0530 | 285300 | 66.8230 |
| Domestic Equities | Thermax Limited | 1.0267 | 208961 | 65.1499 |
| Domestic Equities | PB Fintech Limited | 1.0246 | 438833 | 65.0175 |
| Domestic Equities | NTPC Limited | 0.9499 | 1578394 | 60.2789 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9451 | 394289 | 59.9714 |
| Domestic Equities | Shriram Finance Ltd | 0.9299 | 546675 | 59.0081 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.9042 | 326067 | 57.3780 |
| Domestic Equities | HDB Financial Services Limited | 0.8961 | 806268 | 56.8621 |
| Domestic Equities | Eternal Limited | 0.8942 | 2303863 | 56.7441 |
| Domestic Equities | Varun Beverages Limited | 0.8790 | 1235738 | 55.7812 |
| Domestic Equities | Mankind Pharma Ltd | 0.8240 | 232633 | 52.2866 |
| Domestic Equities | United Spirits Limited | 0.8093 | 371954 | 51.3594 |
| Domestic Equities | UltraTech Cement Limited | 0.7769 | 38891 | 49.3021 |
| Domestic Equities | Bajaj Auto Limited | 0.7725 | 49159 | 49.0238 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7704 | 257095 | 48.8866 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.7648 | 1487734 | 48.5299 |
| Domestic Equities | Coforge Limited | 0.7371 | 394465 | 46.7757 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7362 | 1064863 | 46.7209 |
| Domestic Equities | Bajaj Finance Limited | 0.7356 | 468750 | 46.6828 |
| Domestic Equities | SRF Limited | 0.7268 | 180000 | 46.1196 |
| Domestic Equities | Bajaj Finserv Limited | 0.6993 | 222631 | 44.3793 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6682 | 348287 | 42.4039 |
| Domestic Equities | Shree Cement Limited | 0.6452 | 15703 | 40.9456 |
| Domestic Equities | Max Financial Services Limited | 0.6451 | 225757 | 40.9388 |
| Domestic Equities | IPCA Laboratories Limited | 0.6335 | 262926 | 40.1988 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6103 | 3288288 | 38.7295 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6090 | 222500 | 38.6483 |
| Domestic Equities | Avenue Supermarts Limited | 0.6063 | 100000 | 38.4760 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5992 | 2325678 | 38.0225 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.5945 | 810487 | 37.7282 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5938 | 35792 | 37.6818 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5855 | 47500 | 37.1521 |
| Domestic Equities | ITC Limited | 0.5807 | 1175101 | 36.8512 |
| Domestic Equities | L G Electronics India Ltd | 0.5517 | 220332 | 35.0108 |
| Domestic Equities | Tata Steel Limited | 0.5280 | 1577993 | 33.5055 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5188 | 105777 | 32.9189 |
| Domestic Equities | JK Cement Limited | 0.5170 | 58000 | 32.8048 |
| Domestic Equities | Brigade Enterprises Limited | 0.4771 | 436241 | 30.2773 |
| Domestic Equities | Coal India Limited | 0.4749 | 699800 | 30.1369 |
| Domestic Equities | LTIMindtree Limited | 0.4652 | 66162 | 29.5215 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4646 | 442000 | 29.4836 |
| Domestic Equities | Blue Star Limited | 0.3874 | 126657 | 24.5867 |
| Domestic Equities | Hexaware Technologies limited | 0.3682 | 493479 | 23.3662 |
| Domestic Equities | Container Corporation of India Limited | 0.3192 | 408655 | 20.2550 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2987 | 39262 | 18.9526 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2349 | 275769 | 14.9039 |
| Domestic Equities | Westlife Development Ltd | 0.2329 | 298641 | 14.7782 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2087 | 247743 | 13.2419 |
| Domestic Equities | City Union Bank Limited | 0.1841 | 412743 | 11.6827 |
| Domestic Equities | Pitti Engineering Ltd | 0.1531 | 106791 | 9.7185 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0666 | 125955 | 4.2289 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.0545 | 90577 | 3.4600 |
| Total | | 64.8493 | | 4115.2120 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.1094 | 5920 | 70.3989 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 0.7945 | 5000 | 50.4151 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) ** | 0.7819 | 5000 | 49.6176 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 0.7802 | 5000 | 49.5102 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.5567 | 350 | 35.3269 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3972 | 2500 | 25.2035 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.3969 | 2500 | 25.1877 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.3967 | 25 | 25.1728 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.3950 | 250 | 25.0632 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 0.3939 | 2500 | 24.9959 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.3929 | 2500 | 24.9309 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 0.3854 | 2500 | 24.4576 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.2367 | 1500 | 15.0184 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.2366 | 1500 | 15.0120 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.0795 | 50 | 5.0450 |
| Total | | 7.3333 | | 465.3557 |
| Government Securities | Government of India (21/07/2030) | 1.5623 | 10000000 | 99.1396 |
| Government Securities | Government of India (16/02/2031) | 0.7903 | 5000000 | 50.1493 |
| Government Securities | Government of India (15/11/2026) | 0.4736 | 3000000 | 30.0525 |
| Government Securities | Government of India (20/06/2027) | 0.0806 | 500000 | 5.1137 |
| Total | | 2.9067 | | 184.4551 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2598 | | 143.4006 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 2.0166 | | 127.9665 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0027 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2037 | | -12.9235 |
| Total | | 4.0727 | | 258.4463 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.1194 | 8 | 7.5782 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.0888 | 8 | 5.6361 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0365 | 9 | 2.3151 |
| Total | | 0.2447 | | 15.5294 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.2003 | 4710247 | 76.1694 |
| REITs & InvITs | India Grid Trust | 0.9682 | 3695325 | 61.4422 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.9432 | 1622018 | 59.8525 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.8664 | 1293576 | 54.9809 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.2939 | 1555800 | 18.6478 |
| REITs & InvITs | INDUS INFRA TRUST | 0.2721 | 1383436 | 17.2653 |
| Total | | 4.5441 | | 288.3581 |
| Domestic Mutual Funds Units - Gold | Aditya Birla Sun Life Gold ETF | 11.7266 | 53237056 | 744.1476 |
| Total | | 11.7266 | | 744.1476 |
| Domestic Mutual Funds Units - Silver | ADITYA BIRLA SUN LIFE SILVER ETF | 4.3226 | 10418014 | 274.3063 |
| Total | | 4.3226 | | 274.3063 |
