| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Limited | 1.5441 | 14910 | 3.5529 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5339 | 2678 | 3.5295 |
| Domestic Equities | Coforge Limited | 1.4305 | 4059 | 3.2915 |
| Domestic Equities | Persistent Systems Limited | 0.8876 | 3704 | 2.0423 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.7385 | 13201 | 1.6993 |
| Domestic Equities | Coromandel International Limited | 0.6377 | 7402 | 1.4672 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5758 | 5011 | 1.3248 |
| Domestic Equities | Syngene International Limited | 0.5709 | 18089 | 1.3136 |
| Domestic Equities | BSE Limited | 0.5461 | 2293 | 1.2565 |
| Domestic Equities | Petronet LNG Limited | 0.4734 | 37102 | 1.0893 |
| Domestic Equities | Fortis Healthcare Limited | 0.4732 | 15593 | 1.0889 |
| Domestic Equities | Divi's Laboratories Limited | 0.4709 | 1876 | 1.0835 |
| Domestic Equities | Bajaj Finance Limited | 0.4619 | 1188 | 1.0627 |
| Domestic Equities | One 97 Communications Limited | 0.4481 | 13161 | 1.0311 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4373 | 12778 | 1.0063 |
| Domestic Equities | SRF Limited | 0.4233 | 3314 | 0.9740 |
| Domestic Equities | Vedanta Limited | 0.4180 | 20754 | 0.9617 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4177 | 8761 | 0.9610 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4164 | 2387 | 0.9581 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.4147 | 765 | 0.9542 |
| Domestic Equities | Cummins India Limited | 0.3992 | 3010 | 0.9186 |
| Domestic Equities | UPL Limited | 0.3893 | 14080 | 0.8958 |
| Domestic Equities | Eicher Motors Limited | 0.3886 | 1672 | 0.8941 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3820 | 9975 | 0.8789 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3777 | 1699 | 0.8691 |
| Domestic Equities | JSW Steel Limited | 0.3651 | 7902 | 0.8401 |
| Domestic Equities | Bharti Airtel Limited | 0.3624 | 4810 | 0.8338 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3597 | 3812 | 0.8277 |
| Domestic Equities | Shree Cement Limited | 0.3579 | 270 | 0.8236 |
| Domestic Equities | HDFC Bank Limited | 0.3453 | 4346 | 0.7945 |
| Domestic Equities | ICICI Bank Limited | 0.3427 | 5848 | 0.7885 |
| Domestic Equities | Godrej Industries Limited | 0.3376 | 6850 | 0.7769 |
| Domestic Equities | Bharat Electronics Limited | 0.3366 | 25701 | 0.7744 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3322 | 2867 | 0.7643 |
| Domestic Equities | Hindalco Industries Limited | 0.3182 | 10728 | 0.7321 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3077 | 4658 | 0.7080 |
| Domestic Equities | Bajaj Finserv Limited | 0.3004 | 3444 | 0.6913 |
| Domestic Equities | Shriram Finance Limited | 0.2944 | 10325 | 0.6773 |
| Domestic Equities | Computer Age Management Services Limited | 0.2550 | 1576 | 0.5868 |
| Domestic Equities | Tata Steel Limited | 0.2442 | 36432 | 0.5619 |
| Domestic Equities | Info Edge (India) Limited | 0.2413 | 773 | 0.5551 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2211 | 1576 | 0.5087 |
| Domestic Equities | United Spirits Limited | 0.2180 | 3579 | 0.5015 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2116 | 2807 | 0.4869 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.0541 | 1287 | 0.1245 |
| Domestic Equities | Page Industries Limited | 0.0186 | 10 | 0.0427 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0084 | 158 | 0.0193 |
| Domestic Equities | Trent Limited | 0.0040 | 17 | 0.0091 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0009 | 5 | 0.0021 |
| Domestic Equities | Gillette India Limited | 0.0003 | 1 | 0.0008 |
| Total | | 21.0944 | | 48.5368 |
| Government Securities | 6.99% Government of India (17/04/2026) | 10.9263 | 2500000 | 25.1407 |
| Total | | 10.9263 | | 25.1407 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.0525 | | 16.2273 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.6266 | | 15.2473 |
| Total | | 13.6791 | | 31.4746 |
| Derivatives-Futures | Computer Age Management Services Limited April 2025 Future | -0.2363 | -1500 | -0.5438 |
| Derivatives-Futures | HDFC Asset Management Company Limited April 2025 Future | -0.3947 | -2250 | -0.9081 |
| Derivatives-Futures | Cummins India Limited April 2025 Future | -0.3989 | -3000 | -0.9179 |
| Derivatives-Futures | Petronet LNG Limited April 2025 Future | -0.4619 | -36000 | -1.0627 |
| Derivatives-Futures | Persistent Systems Limited April 2025 Future | -0.4804 | -2000 | -1.1053 |
| Derivatives-Futures | Syngene International Limited April 2025 Future | -0.5691 | -18000 | -1.3094 |
| Derivatives-Futures | Muthoot Finance Limited April 2025 Future | -0.9163 | -8800 | -2.1084 |
| Total | | -3.4576 | | -7.9556 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 20.0177 | 6210785 | 46.0592 |
| Domestic Mutual Funds Units | DSP Gold ETF | 14.9175 | 3939398 | 34.3240 |
| Domestic Mutual Funds Units | HDFC Gold ETF | 14.2070 | 4249761 | 32.6892 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 8.6156 | 2590000 | 19.8239 |
| Total | | 57.7577 | | 132.8963 |
