| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.5660 | 240646 | 22.8999 |
| Domestic Equities | ICICI Bank Limited | 3.4936 | 160500 | 22.4347 |
| Domestic Equities | Reliance Industries Limited | 2.1519 | 101820 | 13.8190 |
| Domestic Equities | State Bank of India | 1.9370 | 155000 | 12.4388 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8186 | 36500 | 11.6782 |
| Domestic Equities | Divi's Laboratories Limited | 1.7349 | 18170 | 11.1409 |
| Domestic Equities | Bharti Airtel Limited | 1.6765 | 57000 | 10.7662 |
| Domestic Equities | ITC Limited | 1.5601 | 244500 | 10.0184 |
| Domestic Equities | Axis Bank Limited | 1.5462 | 95000 | 9.9294 |
| Domestic Equities | Infosys Limited | 1.5379 | 67200 | 9.8757 |
| Domestic Equities | NTPC Limited | 1.2874 | 252400 | 8.2674 |
| Domestic Equities | Coromandel International Limited | 1.2316 | 34250 | 7.9087 |
| Domestic Equities | JK Cement Limited | 1.1670 | 10788 | 7.4939 |
| Domestic Equities | Grasim Industries Limited | 1.1642 | 26935 | 7.4761 |
| Domestic Equities | Aditya Vision Ltd | 1.1384 | 145290 | 7.3103 |
| Domestic Equities | Bajaj Finance Ltd | 1.1209 | 82000 | 7.1984 |
| Domestic Equities | Larsen & Toubro Limited | 1.0935 | 19500 | 7.0220 |
| Domestic Equities | L&T Finance Limited | 1.0865 | 321300 | 6.9774 |
| Domestic Equities | Tech Mahindra Limited | 1.0496 | 45500 | 6.7404 |
| Domestic Equities | Tata Steel Limited | 1.0001 | 415735 | 6.4223 |
| Domestic Equities | Shree Cement Limited | 0.9842 | 2159 | 6.3205 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9758 | 39300 | 6.2664 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9751 | 20300 | 6.2619 |
| Domestic Equities | Hindalco Industries Limited | 0.8967 | 81800 | 5.7583 |
| Domestic Equities | GAIL (India) Limited | 0.8786 | 326000 | 5.6421 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8415 | 27565 | 5.4036 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7889 | 28060 | 5.0662 |
| Domestic Equities | Gland Pharma Limited | 0.7752 | 26600 | 4.9782 |
| Domestic Equities | Asahi India Glass Limited | 0.7458 | 57269 | 4.7894 |
| Domestic Equities | Hero MotoCorp Limited | 0.7447 | 9400 | 4.7824 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7417 | 3220 | 4.7627 |
| Domestic Equities | Tata Consumer Products Limited | 0.7362 | 44376 | 4.7278 |
| Domestic Equities | S. P. Apparels Limited | 0.6861 | 60632 | 4.4058 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6623 | 113150 | 4.2533 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.6462 | 32640 | 4.1495 |
| Domestic Equities | Tega Industries Limited | 0.6429 | 22352 | 4.1282 |
| Domestic Equities | KEI Industries Limited | 0.6320 | 10650 | 4.0583 |
| Domestic Equities | Hindustan Unilever Limited | 0.6047 | 14600 | 3.8833 |
| Domestic Equities | Kirloskar Brothers Limited | 0.5994 | 19825 | 3.8492 |
| Domestic Equities | Voltas Limited | 0.5884 | 27500 | 3.7785 |
| Domestic Equities | Persistent Systems Ltd | 0.5866 | 7100 | 3.7669 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5826 | 57000 | 3.7412 |
| Domestic Equities | LTIMindtree Limited | 0.5785 | 7237 | 3.7151 |
| Domestic Equities | Coal India Limited | 0.5705 | 97750 | 3.6637 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.5616 | 14354 | 3.6066 |
| Domestic Equities | Carborundum Universal Limited | 0.5579 | 39300 | 3.5826 |
| Domestic Equities | Inox India Limited | 0.5478 | 31432 | 3.5176 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5441 | 149500 | 3.4940 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5361 | 2446 | 3.4427 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5347 | 82191 | 3.4339 |
| Domestic Equities | REC Limited | 0.5123 | 94000 | 3.2900 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5058 | 118000 | 3.2480 |
| Domestic Equities | PTC Industries Ltd | 0.4985 | 2285 | 3.2015 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.4715 | 30920 | 3.0280 |
| Domestic Equities | Technocraft Industries (India) Limited | 0.4500 | 11713 | 2.8896 |
| Total | | 55.5468 | | 356.7051 |
| Corporate Debt | 8.85% TVS Credit Services Limited 2027 ** | 3.9717 | 2500000 | 25.5051 |
| Corporate Debt | 8.9% Muthoot Finance Limited 2027 ** | 3.9675 | 2500000 | 25.4781 |
| Corporate Debt | 8.42% Godrej Industries Limited 2027 ** | 1.3474 | 850000 | 8.6528 |
| Corporate Debt | 8.3721% Kotak Mahindra Investments Limited 2027 ** | 0.7946 | 500000 | 5.1028 |
| Corporate Debt | 7.70% REC Limited 2026 ** | 0.7867 | 500000 | 5.0519 |
| Corporate Debt | 7.8650% LIC Housing Finance Limited 2026 | 0.7864 | 500000 | 5.0498 |
| Total | | 11.6543 | | 74.8405 |
| Government Securities | 7.09% Government of India 2054 | 1.0605 | 700000 | 6.8101 |
| Government Securities | 6.68% Government of India 2040 | 0.8323 | 550000 | 5.3448 |
| Government Securities | 6.33% Government of India 2035 | 0.7641 | 500000 | 4.9070 |
| Government Securities | 6.79% Government of India 2034 | 0.1569 | 100000 | 1.0076 |
| Total | | 2.8138 | | 18.0695 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1198 | | 20.0344 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1694 | | 7.5098 |
| Total | | 4.2892 | | 27.5442 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 2025 # | 0.7679 | 500000 | 4.9312 |
| Total | | 0.7679 | | 4.9312 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 9.5410 | 5394411 | 61.2697 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 7.1982 | 5242687 | 46.2248 |
| Domestic Mutual Funds Units | Mahindra Manulife Liquid Fund -Direct Plan -Growth | 0.7825 | 28976 | 5.0248 |
| Total | | 17.5217 | | 112.5193 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.9762 | 1289185 | 19.1122 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4624 | 494900 | 15.8125 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9676 | 325770 | 12.6356 |
| Total | | 7.4062 | | 47.5603 |
