| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8841 | 433966 | 79.3377 |
| Domestic Equities | Reliance Industries Limited | 4.1138 | 435007 | 55.4677 |
| Domestic Equities | ICICI Bank Limited | 3.5690 | 356898 | 48.1223 |
| Domestic Equities | Infosys Limited | 2.7720 | 237967 | 37.3763 |
| Domestic Equities | State Bank of India | 2.6021 | 454772 | 35.0857 |
| Domestic Equities | UltraTech Cement Limited | 2.3768 | 27844 | 32.0472 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3123 | 143600 | 31.1784 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7522 | 46187 | 23.6263 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7038 | 63705 | 22.9730 |
| Domestic Equities | Bharti Airtel Limited | 1.6678 | 129730 | 22.4874 |
| Domestic Equities | Larsen & Toubro Limited | 1.6127 | 62266 | 21.7452 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3303 | 67287 | 17.9374 |
| Domestic Equities | Divi's Laboratories Limited | 1.2462 | 29094 | 16.8031 |
| Domestic Equities | PI Industries Limited | 1.1934 | 46938 | 16.0913 |
| Domestic Equities | REC Limited | 1.1133 | 349749 | 15.0112 |
| Domestic Equities | Bajaj Finance Limited | 1.0118 | 15250 | 13.6420 |
| Domestic Equities | Dabur India Limited | 0.9767 | 260000 | 13.1690 |
| Domestic Equities | HCL Technologies Limited | 0.9714 | 82250 | 13.0983 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9582 | 188422 | 12.9201 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8613 | 66949 | 11.6136 |
| Domestic Equities | TVS Motor Company Limited | 0.8242 | 45923 | 11.1127 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8092 | 70000 | 10.9113 |
| Domestic Equities | Trent Limited | 0.7899 | 20000 | 10.6503 |
| Domestic Equities | Godrej Properties Limited | 0.7897 | 50000 | 10.6480 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7746 | 25000 | 10.4436 |
| Domestic Equities | JSW Steel Limited | 0.7294 | 92500 | 9.8346 |
| Domestic Equities | ITC Limited | 0.7272 | 239299 | 9.8053 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7271 | 60394 | 9.8032 |
| Domestic Equities | Tata Power Company Limited | 0.7001 | 251466 | 9.4400 |
| Domestic Equities | The Federal Bank Limited | 0.6954 | 486506 | 9.3764 |
| Domestic Equities | Blue Star Limited | 0.6945 | 43835 | 9.3649 |
| Domestic Equities | LTIMindtree Limited | 0.6662 | 20000 | 8.9827 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6468 | 155926 | 8.7217 |
| Domestic Equities | Clean Science and Technology Limited | 0.6450 | 74506 | 8.6975 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6448 | 75000 | 8.6944 |
| Domestic Equities | Cipla Limited | 0.6418 | 60000 | 8.6532 |
| Domestic Equities | Zomato Limited | 0.6296 | 420892 | 8.4894 |
| Domestic Equities | Swiggy Limited | 0.6285 | 256652 | 8.4746 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6162 | 130123 | 8.3084 |
| Domestic Equities | Jio Financial Services Limited | 0.5902 | 349800 | 7.9583 |
| Domestic Equities | Chalet Hotels Limited | 0.5755 | 94697 | 7.7599 |
| Domestic Equities | Varun Beverages Limited | 0.5663 | 141488 | 7.6354 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5644 | 95194 | 7.6098 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5613 | 726025 | 7.5681 |
| Domestic Equities | Arvind Fashions Limited | 0.5570 | 201145 | 7.5108 |
| Domestic Equities | PTC Industries Limited | 0.5212 | 4702 | 7.0270 |
| Domestic Equities | Bajaj Auto Limited | 0.4913 | 8408 | 6.6245 |
| Domestic Equities | IndusInd Bank Limited | 0.4892 | 101500 | 6.5960 |
| Domestic Equities | Fortis Healthcare Limited | 0.4775 | 92187 | 6.4379 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4621 | 135085 | 6.2301 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.4573 | 77446 | 6.1666 |
| Domestic Equities | GPT Healthcare Limited | 0.4566 | 418911 | 6.1567 |
| Domestic Equities | Hindalco Industries Limited | 0.4491 | 88727 | 6.0552 |
| Domestic Equities | Hexaware Technologies Limited | 0.4375 | 84189 | 5.8995 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4357 | 165968 | 5.8744 |
| Domestic Equities | Jyothy Labs Limited | 0.4266 | 175000 | 5.7523 |
| Domestic Equities | Hindustan Unilever Limited | 0.3820 | 22800 | 5.1502 |
| Domestic Equities | Aether Industries Limited | 0.3796 | 61589 | 5.1180 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.3750 | 100000 | 5.0565 |
| Domestic Equities | Can Fin Homes Limited | 0.3657 | 73647 | 4.9303 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3530 | 50000 | 4.7598 |
| Domestic Equities | United Spirits Limited | 0.3271 | 31474 | 4.4105 |
| Domestic Equities | Bajaj Finserv Limited | 0.2978 | 20000 | 4.0147 |
| Domestic Equities | Asian Paints Limited | 0.2743 | 15800 | 3.6982 |
| Domestic Equities | Titan Company Limited | 0.2571 | 11317 | 3.4668 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2253 | 30281 | 3.0378 |
| Domestic Equities | V-Mart Retail Limited | 0.2159 | 10000 | 2.9107 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2140 | 51133 | 2.8857 |
| Domestic Equities | Hitachi Energy India Limited | 0.2122 | 2261 | 2.8610 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2082 | 214321 | 2.8067 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1860 | 1903 | 2.5081 |
| Total | | 66.2014 | | 892.6228 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.2633 | 1500 | 17.0335 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) | 1.1407 | 1500 | 15.3806 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.7432 | 1000 | 10.0213 |
| Corporate Debt | 9.52% Delhi International Airport Limited (22/06/2027) ** | 0.7425 | 100 | 10.0120 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.7403 | 100 | 9.9822 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3806 | 500 | 5.1314 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3747 | 500 | 5.0524 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.3719 | 500 | 5.0145 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.3709 | 500 | 5.0004 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.3708 | 500 | 4.9992 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.2161 | 25 | 2.9142 |
| Total | | 6.7150 | | 90.5418 |
| Government Securities | 7.34% Government of India (22/04/2064) | 2.3418 | 3000000 | 31.5760 |
| Government Securities | 7.3% Government of India (19/06/2053) | 2.3320 | 3000000 | 31.4438 |
| Government Securities | 7.25% Government of India (12/06/2063) | 1.5432 | 2000000 | 20.8074 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.3930 | 500000 | 5.2992 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.3843 | 500000 | 5.1818 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3758 | 500000 | 5.0676 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3600 | 500000 | 4.8534 |
| Total | | 7.7302 | | 104.2294 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 15.7918 | | 212.9275 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2405 | | 43.6927 |
| Total | | 19.0322 | | 256.6202 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.7324 | 1000000 | 9.8749 |
| Total | | 0.7324 | | 9.8749 |
| Derivatives-Futures | ITC Limited April 2025 Future | -0.1953 | -64000 | -2.6333 |
| Derivatives-Futures | Asian Paints Limited April 2025 Future | -0.2749 | -15800 | -3.7061 |
| Derivatives-Futures | Bajaj Finserv Limited April 2025 Future | -0.2986 | -20000 | -4.0258 |
| Derivatives-Futures | Tata Consultancy Services Limited April 2025 Future | -0.3758 | -14000 | -5.0674 |
| Derivatives-Futures | Hindustan Unilever Limited April 2025 Future | -0.3839 | -22800 | -5.1757 |
| Derivatives-Futures | IndusInd Bank Limited April 2025 Future | -0.4902 | -101500 | -6.6102 |
| Derivatives-Futures | Jio Financial Services Limited April 2025 Future | -0.5931 | -349800 | -7.9975 |
| Derivatives-Futures | Infosys Limited April 2025 Future | -0.8146 | -69600 | -10.9836 |
| Derivatives-Futures | ICICI Bank Limited April 2025 Future | -0.8656 | -86100 | -11.6713 |
| Derivatives-Futures | UltraTech Cement Limited April 2025 Future | -0.9613 | -11200 | -12.9615 |
| Derivatives-Futures | HCL Technologies Limited April 2025 Future | -0.9725 | -82250 | -13.1131 |
| Derivatives-Futures | Dabur India Limited April 2025 Future | -0.9817 | -260000 | -13.2366 |
| Derivatives-Futures | Bajaj Finance Limited April 2025 Future | -1.0167 | -15250 | -13.7088 |
| Derivatives-Futures | Kotak Mahindra Bank Limited April 2025 Future | -1.3501 | -83600 | -18.2035 |
| Derivatives-Futures | State Bank of India April 2025 Future | -1.5487 | -269250 | -20.8817 |
| Derivatives-Futures | Reliance Industries Limited April 2025 Future | -1.6633 | -175000 | -22.4271 |
| Derivatives-Futures | HDFC Bank Limited April 2025 Future | -2.2313 | -163900 | -30.0855 |
| Total | | -15.0176 | | -202.4887 |
| Domestic Mutual Funds Units | Axis Gold ETF | 8.1306 | 14677805 | 109.6285 |
| Domestic Mutual Funds Units | Axis Silver ETF | 5.3539 | 7114374 | 72.1896 |
| Total | | 13.4845 | | 181.8181 |
| Derivatives-Call Options | Kotak Mahindra Bank Limited 2180 Call April 2025 Option | 0.0215 | 60000 | 0.2901 |
| Derivatives-Call Options | Larsen & Toubro Limited 3450 Call April 2025 Option | 0.0149 | 18750 | 0.2014 |
| Total | | 0.0365 | | 0.4915 |
| REITs & InvITs | Capital Infra Trust | 0.5304 | 808050 | 7.1521 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3917 | 144500 | 5.2813 |
| REITs & InvITs | Indus Infra Trust | 0.1633 | 204882 | 2.2017 |
| Total | | 1.0854 | | 14.6350 |
