| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0361 | 1157103 | 164.4128 |
| Domestic Equities | HDFC Bank Limited | 3.5044 | 733994 | 142.7545 |
| Domestic Equities | ICICI Bank Limited | 3.3486 | 943459 | 136.4053 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8975 | 568896 | 118.0289 |
| Domestic Equities | Bharti Airtel Limited | 2.5614 | 562104 | 104.3377 |
| Domestic Equities | Infosys Limited | 2.5611 | 667600 | 104.3259 |
| Domestic Equities | Larsen & Toubro Limited | 1.9320 | 214147 | 78.7012 |
| Domestic Equities | Bajaj Finance Limited | 1.7325 | 76875 | 70.5751 |
| Domestic Equities | Coforge Limited | 1.6560 | 78893 | 67.4575 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6514 | 225977 | 67.2688 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3868 | 394289 | 56.4937 |
| Domestic Equities | TD Power Systems Limited | 1.3500 | 1055703 | 54.9916 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3415 | 172131 | 54.6464 |
| Domestic Equities | United Spirits Limited | 1.2947 | 346954 | 52.7405 |
| Domestic Equities | NTPC Limited | 1.2938 | 1578394 | 52.7026 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2909 | 35792 | 52.5856 |
| Domestic Equities | Axis Bank Limited | 1.2703 | 434053 | 51.7478 |
| Domestic Equities | Max Financial Services Limited | 1.2548 | 340157 | 51.1154 |
| Domestic Equities | ITC Limited | 1.2060 | 1175101 | 49.1251 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1836 | 257095 | 48.2156 |
| Domestic Equities | Brigade Enterprises Limited | 1.1720 | 436241 | 47.7422 |
| Domestic Equities | Shree Cement Limited | 1.1409 | 15703 | 46.4730 |
| Domestic Equities | Hindalco Industries Limited | 1.1107 | 714193 | 45.2441 |
| Domestic Equities | Hindustan Unilever Limited | 1.0871 | 188578 | 44.2838 |
| Domestic Equities | UltraTech Cement Limited | 1.0702 | 38891 | 43.5968 |
| Domestic Equities | Bajaj Auto Limited | 1.0387 | 49159 | 42.3112 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0134 | 335231 | 41.2803 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9912 | 1686564 | 40.3763 |
| Domestic Equities | Avenue Supermarts Limited | 0.9825 | 100000 | 40.0210 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.9646 | 426601 | 39.2921 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.9332 | 344828 | 38.0156 |
| Domestic Equities | IPCA Laboratories Limited | 0.9196 | 262926 | 37.4617 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9163 | 222500 | 37.3266 |
| Domestic Equities | Bank of Maharashtra | 0.8851 | 6678934 | 36.0529 |
| Domestic Equities | Varun Beverages Limited | 0.8609 | 736820 | 35.0689 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8407 | 109597 | 34.2447 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8023 | 47500 | 32.6824 |
| Domestic Equities | JK Cement Limited | 0.7827 | 58000 | 31.8855 |
| Domestic Equities | Tech Mahindra Limited | 0.7727 | 200000 | 31.4780 |
| Domestic Equities | Voltas Limited | 0.7639 | 246413 | 31.1170 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7581 | 275769 | 30.8806 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.6572 | 560487 | 26.7717 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6463 | 342000 | 26.3289 |
| Domestic Equities | Sansera Engineering Ltd | 0.6366 | 190575 | 25.9315 |
| Domestic Equities | State Bank of India | 0.6301 | 316000 | 25.6687 |
| Domestic Equities | Container Corporation of India Limited | 0.6295 | 326924 | 25.6439 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5137 | 39262 | 20.9266 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5047 | 500175 | 20.5597 |
| Domestic Equities | Westlife Development Ltd | 0.4906 | 298641 | 19.9865 |
| Domestic Equities | Coal India Limited | 0.4877 | 500000 | 19.8650 |
| Domestic Equities | Thermax Limited | 0.4543 | 54614 | 18.5043 |
| Domestic Equities | Mankind Pharma Ltd | 0.3347 | 55242 | 13.6321 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3308 | 247743 | 13.4760 |
| Domestic Equities | Pitti Engineering Ltd | 0.2593 | 106791 | 10.5638 |
| Domestic Equities | Cipla Limited | 0.2285 | 63513 | 9.3091 |
| Total | | 65.3642 | | 2662.6345 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.6673 | 5920 | 67.9163 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.2554 | 5000 | 51.1384 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) | 1.2532 | 5000 | 51.0491 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.8766 | 350 | 35.7089 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.6263 | 2500 | 25.5118 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.6233 | 25 | 25.3903 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.6232 | 250 | 25.3874 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.6223 | 2500 | 25.3480 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 0.6185 | 2500 | 25.1956 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.6160 | 250 | 25.0937 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.3721 | 1500 | 15.1595 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.3721 | 1500 | 15.1566 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.3697 | 150 | 15.0609 |
| Corporate Debt | 7.40% HDFC Bank Limited (02/06/2025) ** | 0.3682 | 150 | 15.0003 |
| Corporate Debt | 5.83% State Bank of India (26/10/2030) ** | 0.3664 | 150 | 14.9251 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.1253 | 50 | 5.1027 |
| Total | | 10.7559 | | 438.1446 |
| Government Securities | Government of India (15/11/2026) | 0.7369 | 3000000 | 30.0181 |
| Government Securities | Government of India (20/06/2027) | 0.2153 | 850000 | 8.7715 |
| Total | | 0.9522 | | 38.7896 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4602 | | 59.4805 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5684 | | 23.1546 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4301 | | 17.5195 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0029 |
| Total | | 2.4587 | | 100.1575 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.1953 | 8 | 7.9559 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.1748 | 8 | 7.1206 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1562 | 9 | 6.3620 |
| Total | | 0.5263 | | 21.4385 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/02/2026) ** # | 0.3515 | 300 | 14.3181 |
| Total | | 0.3515 | | 14.3181 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 10.0943 | 48858576 | 411.1938 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE SILVER ETF | 4.5076 | 18704108 | 183.6182 |
| Total | | 14.6019 | | 594.8120 |
| Overseas Equities | MICROSOFT CORPORATION | 0.9362 | 9686 | 38.1382 |
| Total | | 0.9362 | | 38.1382 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.5599 | 4710247 | 63.5412 |
| REITs & InvITs | India Grid Trust | 0.8895 | 2464935 | 36.2345 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.7007 | 748354 | 28.5422 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.5231 | 696495 | 21.3086 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3799 | 1383436 | 15.4765 |
| Total | | 4.0531 | | 165.1030 |
