| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5169 | 443564 | 89.5201 |
| Domestic Equities | ITC Limited | 4.6969 | 1357837 | 55.9361 |
| Domestic Equities | State Bank of India | 4.0511 | 605670 | 48.2446 |
| Domestic Equities | Indus Towers Limited | 3.8301 | 1256579 | 45.6138 |
| Domestic Equities | Infosys Limited | 2.9092 | 229594 | 34.6457 |
| Domestic Equities | Hindustan Unilever Limited | 2.8239 | 133391 | 33.6305 |
| Domestic Equities | Indian Bank | 2.3588 | 451848 | 28.0914 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1035 | 82493 | 25.0515 |
| Domestic Equities | Britannia Industries Limited | 2.1022 | 43381 | 25.0352 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.0805 | 78345 | 24.7774 |
| Domestic Equities | NTPC Limited | 2.0628 | 734954 | 24.5658 |
| Domestic Equities | Bayer Cropscience Limited | 2.0583 | 38771 | 24.5130 |
| Domestic Equities | Tata Steel Limited | 2.0057 | 1512392 | 23.8867 |
| Domestic Equities | CESC Limited | 1.9734 | 1386437 | 23.5015 |
| Domestic Equities | GAIL (India) Limited | 1.9571 | 1311775 | 23.3076 |
| Domestic Equities | Bajaj Finserv Limited | 1.8196 | 111242 | 21.6699 |
| Domestic Equities | CRISIL Limited | 1.4894 | 33442 | 17.7376 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4865 | 608361 | 17.7033 |
| Domestic Equities | Abbott India Limited | 1.4393 | 4982 | 17.1406 |
| Domestic Equities | Vedanta Limited | 1.3821 | 386696 | 16.4597 |
| Domestic Equities | Marico Limited | 1.3697 | 229818 | 16.3125 |
| Domestic Equities | Canara Bank | 1.1619 | 1290146 | 13.8368 |
| Domestic Equities | Mahanagar Gas Limited | 1.0648 | 93375 | 12.6813 |
| Domestic Equities | Maharashtra Scooters Limited | 1.0175 | 7548 | 12.1176 |
| Domestic Equities | VIP Industries Limited | 0.9238 | 245442 | 11.0019 |
| Domestic Equities | HCL Technologies Limited | 0.8895 | 72163 | 10.5928 |
| Domestic Equities | Hindustan Zinc Limited | 0.8748 | 245695 | 10.4187 |
| Domestic Equities | Cummins India Limited | 0.8674 | 29054 | 10.3302 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8330 | 20212 | 9.9200 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7938 | 29514 | 9.4536 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7650 | 10750 | 9.1106 |
| Domestic Equities | ITC Hotels Limited | 0.7416 | 383231 | 8.8316 |
| Domestic Equities | National Aluminium Company Limited | 0.7286 | 468901 | 8.6775 |
| Domestic Equities | Gillette India Limited | 0.6689 | 7353 | 7.9655 |
| Domestic Equities | Emami Limited | 0.6672 | 132280 | 7.9454 |
| Domestic Equities | Central Bank of India | 0.5997 | 1961470 | 7.1417 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.5732 | 79536 | 6.8258 |
| Domestic Equities | Coal India Limited | 0.4949 | 156613 | 5.8941 |
| Domestic Equities | ICRA Limited | 0.4362 | 7837 | 5.1944 |
| Total | | 67.6189 | | 805.2841 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 4.2647 | 5000 | 50.7886 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 4.2189 | 5000 | 50.2438 |
| Corporate Debt | 7.3763% Bajaj Finance Limited (26/06/2028) ** | 2.1123 | 2500 | 25.1552 |
| Total | | 10.5959 | | 126.1877 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.1861 | | 85.5808 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0381 | | 0.4540 |
| Total | | 7.2243 | | 86.0348 |
| Derivatives-Futures | NIFTY September 2025 Future | -0.9452 | -4500 | -11.2566 |
| Derivatives-Futures | Indus Towers Limited August 2025 Future | -1.5597 | -510000 | -18.5742 |
| Total | | -2.5049 | | -29.8308 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 11.0331 | 12232991 | 131.3946 |
| Domestic Mutual Funds Units | DSP Gold ETF | 2.9726 | 3675000 | 35.4013 |
| Domestic Mutual Funds Units | Kotak Gold ETF | 2.5940 | 3732362 | 30.8928 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF | 0.4661 | 575000 | 5.5511 |
| Total | | 17.0658 | | 203.2396 |
