| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.0992 | 378966 | 76.4829 |
| Domestic Equities | ICICI Bank Limited | 4.2371 | 428998 | 63.5518 |
| Domestic Equities | Reliance Industries Limited | 3.1729 | 342328 | 47.5904 |
| Domestic Equities | Infosys Limited | 2.4911 | 247609 | 37.3642 |
| Domestic Equities | State Bank of India | 2.4817 | 467310 | 37.2236 |
| Domestic Equities | UltraTech Cement Limited | 2.2739 | 27844 | 34.1061 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2637 | 171600 | 33.9528 |
| Domestic Equities | Bharti Airtel Limited | 1.6557 | 129730 | 24.8342 |
| Domestic Equities | Larsen & Toubro Limited | 1.5910 | 65623 | 23.8638 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3335 | 73348 | 20.0005 |
| Domestic Equities | PI Industries Limited | 1.3303 | 46938 | 19.9529 |
| Domestic Equities | REC Limited | 1.1850 | 449749 | 17.7741 |
| Domestic Equities | Titan Company Limited | 1.1395 | 51062 | 17.0920 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1020 | 51602 | 16.5286 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0125 | 50009 | 15.1867 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0089 | 40441 | 15.1326 |
| Domestic Equities | Divi's Laboratories Limited | 0.9915 | 22548 | 14.8715 |
| Domestic Equities | Swiggy Limited | 0.9331 | 346652 | 13.9961 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9279 | 997404 | 13.9178 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9181 | 24374 | 13.7713 |
| Domestic Equities | Bajaj Finance Limited | 0.9004 | 153250 | 13.5044 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8982 | 299681 | 13.4722 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8963 | 22746 | 13.4440 |
| Domestic Equities | Biocon Limited | 0.8860 | 339535 | 13.2894 |
| Domestic Equities | Dabur India Limited | 0.8685 | 246250 | 13.0266 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8618 | 102668 | 12.9259 |
| Domestic Equities | Syrma SGS Technology Limited | 0.7974 | 158195 | 11.9595 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7557 | 25000 | 11.3347 |
| Domestic Equities | Arvind Fashions Limited | 0.7473 | 201145 | 11.2088 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7409 | 147089 | 11.1126 |
| Domestic Equities | Eternal Limited | 0.7330 | 357174 | 10.9938 |
| Domestic Equities | The Federal Bank Limited | 0.7225 | 535363 | 10.8374 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7124 | 60394 | 10.6855 |
| Domestic Equities | Hindalco Industries Limited | 0.7086 | 155590 | 10.6276 |
| Domestic Equities | LTIMindtree Limited | 0.6808 | 20000 | 10.2120 |
| Domestic Equities | Tata Power Company Limited | 0.6668 | 251466 | 10.0021 |
| Domestic Equities | Bajaj Finserv Limited | 0.6494 | 50000 | 9.7400 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.6469 | 167977 | 9.7032 |
| Domestic Equities | TVS Motor Company Limited | 0.6305 | 33753 | 9.4569 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6274 | 109410 | 9.4109 |
| Domestic Equities | Clean Science and Technology Limited | 0.6072 | 74506 | 9.1069 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5984 | 138356 | 8.9752 |
| Domestic Equities | Trent Limited | 0.5935 | 17740 | 8.9019 |
| Domestic Equities | Endurance Technologies Limited | 0.5885 | 34592 | 8.8268 |
| Domestic Equities | PTC Industries Limited | 0.5794 | 5823 | 8.6908 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5741 | 130123 | 8.6102 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5680 | 95194 | 8.5199 |
| Domestic Equities | Chalet Hotels Limited | 0.5524 | 91061 | 8.2852 |
| Domestic Equities | Premier Energies Limited | 0.5493 | 79822 | 8.2384 |
| Domestic Equities | Fortis Healthcare Limited | 0.5270 | 92187 | 7.9046 |
| Domestic Equities | UNO Minda Limited | 0.5091 | 73322 | 7.6358 |
| Domestic Equities | Blue Star Limited | 0.5080 | 43835 | 7.6190 |
| Domestic Equities | GPT Healthcare Limited | 0.4931 | 418911 | 7.3955 |
| Domestic Equities | Varun Beverages Limited | 0.4930 | 141488 | 7.3942 |
| Domestic Equities | NTPC Limited | 0.4920 | 220774 | 7.3794 |
| Domestic Equities | ITC Limited | 0.4815 | 175299 | 7.2214 |
| Domestic Equities | Aether Industries Limited | 0.4570 | 89374 | 6.8545 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4521 | 697813 | 6.7806 |
| Domestic Equities | Bajaj Auto Limited | 0.4489 | 8408 | 6.7331 |
| Domestic Equities | Hexaware Technologies Limited | 0.3952 | 84189 | 5.9269 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.3894 | 100000 | 5.8400 |
| Domestic Equities | Jyothy Labs Limited | 0.3878 | 175000 | 5.8170 |
| Domestic Equities | Can Fin Homes Limited | 0.3692 | 73647 | 5.5379 |
| Domestic Equities | HCL Technologies Limited | 0.3597 | 36750 | 5.3945 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3574 | 165968 | 5.3608 |
| Domestic Equities | Aditya Infotech Limited | 0.3417 | 75922 | 5.1247 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3259 | 39154 | 4.8876 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2940 | 30281 | 4.4098 |
| Domestic Equities | V-Mart Retail Limited | 0.2108 | 40000 | 3.1620 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1955 | 39586 | 2.9323 |
| Total | | 65.9784 | | 989.6084 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.1516 | 1500 | 17.2724 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.0473 | 1500 | 15.7080 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.6907 | 1000 | 10.3605 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.6820 | 1000 | 10.2296 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.6714 | 1000 | 10.0700 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) | 0.6683 | 1000 | 10.0238 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.6680 | 1000 | 10.0186 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 0.6676 | 100 | 10.0129 |
| Corporate Debt | 9.52% Delhi International Airport Limited (22/06/2027) ** | 0.6667 | 100 | 10.0000 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3491 | 500 | 5.2355 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3402 | 500 | 5.1026 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.3377 | 500 | 5.0658 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.3362 | 500 | 5.0427 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.3362 | 500 | 5.0422 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1954 | 25 | 2.9312 |
| Total | | 8.8083 | | 132.1159 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.3949 | 2000000 | 20.9226 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.3898 | 2000000 | 20.8450 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.3479 | 500000 | 5.2179 |
| Government Securities | 7.25% Government of India (12/06/2063) | 0.3392 | 500000 | 5.0875 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3381 | 500000 | 5.0717 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3277 | 500000 | 4.9150 |
| Total | | 4.1376 | | 62.0597 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.6788 | | 130.1729 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6877 | | 10.3141 |
| Total | | 9.3664 | | 140.4870 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2025) | 0.6641 | 1000000 | 9.9609 |
| Total | | 0.6641 | | 9.9609 |
| Derivatives-Futures | Hindustan Unilever Limited August 2025 Future | 1.0131 | 60000 | 15.1950 |
| Derivatives-Futures | Tata Consultancy Services Limited August 2025 Future | -0.0463 | -2275 | -0.6943 |
| Derivatives-Futures | Infosys Limited August 2025 Future | -0.4283 | -42400 | -6.4236 |
| Derivatives-Futures | ICICI Bank Limited August 2025 Future | -0.5723 | -58100 | -8.5837 |
| Derivatives-Futures | Reliance Industries Limited August 2025 Future | -0.6970 | -75000 | -10.4543 |
| Derivatives-Futures | Kotak Mahindra Bank Limited August 2025 Future | -0.7962 | -60000 | -11.9418 |
| Derivatives-Futures | Dabur India Limited August 2025 Future | -0.8724 | -246250 | -13.0845 |
| Derivatives-Futures | UltraTech Cement Limited August 2025 Future | -0.9200 | -11200 | -13.7984 |
| Derivatives-Futures | HDFC Bank Limited August 2025 Future | -1.7333 | -128150 | -25.9978 |
| Total | | -5.0526 | | -75.7833 |
| Domestic Mutual Funds Units | Axis Gold ETF | 7.6013 | 13777805 | 114.0113 |
| Domestic Mutual Funds Units | Axis Silver ETF | 7.4980 | 10114374 | 112.4617 |
| Total | | 15.0992 | | 226.4731 |
| Derivatives-Call Options | Tata Motors Limited 680 Call August 2025 Option | 0.0246 | 200000 | 0.3690 |
| Total | | 0.0246 | | 0.3690 |
| REITs & InvITs | Capital Infra Trust | 0.4356 | 808050 | 6.5331 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3812 | 144500 | 5.7177 |
| REITs & InvITs | Indus Infra Trust | 0.1571 | 204882 | 2.3566 |
| Total | | 0.9739 | | 14.6074 |