| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3933 | 503926 | 97.0058 |
| Domestic Equities | ITC Limited | 5.0025 | 1357837 | 57.8167 |
| Domestic Equities | State Bank of India | 4.1329 | 605670 | 47.7662 |
| Domestic Equities | Britannia Industries Limited | 2.9827 | 63381 | 34.4723 |
| Domestic Equities | Indus Towers Limited | 2.9640 | 839204 | 34.2563 |
| Domestic Equities | Infosys Limited | 2.7128 | 209007 | 31.3531 |
| Domestic Equities | Hindustan Unilever Limited | 2.7031 | 133391 | 31.2415 |
| Domestic Equities | Coal India Limited | 2.6658 | 799654 | 30.8107 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4651 | 82493 | 28.4906 |
| Domestic Equities | Bank of Baroda | 2.2795 | 1054114 | 26.3455 |
| Domestic Equities | NTPC Limited | 2.2546 | 734954 | 26.0578 |
| Domestic Equities | Indian Bank | 2.2120 | 451848 | 25.5656 |
| Domestic Equities | GAIL (India) Limited | 2.1462 | 1311775 | 24.8044 |
| Domestic Equities | Bajaj Finserv Limited | 1.8784 | 111242 | 21.7100 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7544 | 68397 | 20.2770 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6183 | 608361 | 18.7041 |
| Domestic Equities | CRISIL Limited | 1.5510 | 40258 | 17.9257 |
| Domestic Equities | Mahanagar Gas Limited | 1.5275 | 131155 | 17.6548 |
| Domestic Equities | Tata Steel Limited | 1.4720 | 1214491 | 17.0126 |
| Domestic Equities | Marico Limited | 1.4127 | 229818 | 16.3274 |
| Domestic Equities | Abbott India Limited | 1.2925 | 4982 | 14.9385 |
| Domestic Equities | Akzo Nobel India Limited | 0.9948 | 33285 | 11.4976 |
| Domestic Equities | REC Limited | 0.9805 | 269751 | 11.3322 |
| Domestic Equities | HCL Technologies Limited | 0.9787 | 72163 | 11.3116 |
| Domestic Equities | Page Industries Limited | 0.8809 | 2232 | 10.1813 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8639 | 20212 | 9.9847 |
| Domestic Equities | Bayer Cropscience Limited | 0.8330 | 20527 | 9.6280 |
| Domestic Equities | Emami Limited | 0.7150 | 132280 | 8.2635 |
| Domestic Equities | VIP Industries Limited | 0.6497 | 245442 | 7.5093 |
| Domestic Equities | Central Bank of India | 0.6290 | 1961470 | 7.2692 |
| Domestic Equities | ITC Hotels Limited | 0.5664 | 336692 | 6.5463 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5660 | 7500 | 6.5411 |
| Domestic Equities | Manappuram Finance Limited | 0.4794 | 240023 | 5.5409 |
| Domestic Equities | Gillette India Limited | 0.4278 | 6153 | 4.9449 |
| Domestic Equities | Canara Bank | 0.4216 | 500000 | 4.8725 |
| Domestic Equities | ICRA Limited | 0.3392 | 7053 | 3.9208 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2839 | 7500 | 3.2808 |
| Domestic Equities | Hindustan Zinc Limited | 0.2280 | 60000 | 2.6352 |
| Total | | 66.2592 | | 765.7963 |
| Corporate Debt | 8.3333% HDB Financial Services Limited (06/08/2027) ** | 4.3963 | 5000 | 50.8101 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 4.3758 | 5000 | 50.5733 |
| Corporate Debt | 8.285% Tata Capital Limited (10/05/2027) ** | 2.1997 | 2500 | 25.4236 |
| Total | | 10.9718 | | 126.8070 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.0878 | 100000 | 1.0144 |
| Total | | 0.0878 | | 1.0144 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 15.2577 | | 176.3425 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5969 | | 53.1286 |
| Total | | 19.8546 | | 229.4711 |
| Derivatives-Futures | Tata Consultancy Services Limited May 2025 Future | -0.2616 | -8750 | -3.0238 |
| Derivatives-Futures | REC Limited May 2025 Future | -0.4553 | -125000 | -5.2619 |
| Derivatives-Futures | GAIL (India) Limited May 2025 Future | -0.5007 | -305500 | -5.7874 |
| Derivatives-Futures | Indian Bank May 2025 Future | -0.5815 | -118750 | -6.7213 |
| Derivatives-Futures | HCL Technologies Limited May 2025 Future | -0.8338 | -61250 | -9.6365 |
| Derivatives-Futures | Britannia Industries Limited May 2025 Future | -0.9461 | -20000 | -10.9352 |
| Derivatives-Futures | Coal India Limited May 2025 Future | -0.9495 | -283500 | -10.9743 |
| Derivatives-Futures | Bank of Baroda May 2025 Future | -0.9826 | -453375 | -11.3561 |
| Derivatives-Futures | State Bank of India May 2025 Future | -2.0370 | -300000 | -23.5425 |
| Derivatives-Futures | HDFC Bank Limited May 2025 Future | -3.1292 | -187000 | -36.1658 |
| Total | | -10.6774 | | -123.4047 |
| Domestic Mutual Funds Units | Kotak MF Gold ETF | 5.3174 | 7732362 | 61.4568 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 4.7698 | 5993392 | 55.1272 |
| Domestic Mutual Funds Units | DSP Gold ETF | 2.9549 | 3675000 | 34.1518 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF | 0.4619 | 575000 | 5.3389 |
| Total | | 13.5041 | | 156.0747 |
