| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4218 | 1565899 | 120.8404 |
| Domestic Equities | ICICI Bank Limited | 4.0833 | 720342 | 91.0080 |
| Domestic Equities | State Bank of India | 3.3391 | 696529 | 74.4206 |
| Domestic Equities | Reliance Industries Limited | 3.2586 | 507597 | 72.6270 |
| Domestic Equities | Larsen & Toubro Limited | 3.0004 | 166600 | 66.8732 |
| Domestic Equities | Bharti Airtel Limited | 2.4952 | 294744 | 55.6123 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0407 | 146839 | 45.4834 |
| Domestic Equities | Axis Bank Limited | 1.6691 | 293304 | 37.1997 |
| Domestic Equities | ITC Limited | 1.4557 | 1030325 | 32.4449 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4167 | 173581 | 31.5744 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2305 | 778205 | 27.4247 |
| Domestic Equities | Titan Company Limited | 1.1819 | 60069 | 26.3415 |
| Domestic Equities | Pidilite Industries Limited | 0.9787 | 158556 | 21.8125 |
| Domestic Equities | Sagility Limited | 0.9483 | 5063445 | 21.1348 |
| Domestic Equities | Bajaj Finance Limited | 0.9428 | 224262 | 21.0133 |
| Domestic Equities | Bajaj Finserv Limited | 0.9388 | 119753 | 20.9232 |
| Domestic Equities | Divi's Laboratories Limited | 0.9128 | 31286 | 20.3437 |
| Domestic Equities | Infosys Limited | 0.8827 | 166473 | 19.6738 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8706 | 71535 | 19.4046 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8675 | 504441 | 19.3352 |
| Domestic Equities | UltraTech Cement Limited | 0.8652 | 16644 | 19.2837 |
| Domestic Equities | Cipla Limited | 0.8622 | 146730 | 19.2158 |
| Domestic Equities | PI Industries Limited | 0.8436 | 61547 | 18.8014 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8368 | 622582 | 18.6494 |
| Domestic Equities | United Spirits Limited | 0.8307 | 139672 | 18.5149 |
| Domestic Equities | Supreme Industries Limited | 0.8218 | 50562 | 18.3166 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7943 | 178270 | 17.7031 |
| Domestic Equities | Eternal Limited | 0.7903 | 713012 | 17.6135 |
| Domestic Equities | Tata Motors Ltd | 0.7336 | 398888 | 16.3504 |
| Domestic Equities | Hindustan Unilever Limited | 0.7123 | 70531 | 15.8758 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6619 | 34345 | 14.7522 |
| Domestic Equities | Britannia Industries Limited | 0.6238 | 24279 | 13.9022 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6230 | 645900 | 13.8862 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.6191 | 221924 | 13.7981 |
| Domestic Equities | SRF Limited | 0.6184 | 54728 | 13.7838 |
| Domestic Equities | Radico Khaitan Limited | 0.6168 | 40163 | 13.7482 |
| Domestic Equities | Delhivery Limited | 0.6104 | 291304 | 13.6054 |
| Domestic Equities | Varun Beverages Limited | 0.5838 | 253292 | 13.0116 |
| Domestic Equities | Aarti Industries Limited | 0.5827 | 255904 | 12.9871 |
| Domestic Equities | Jindal Steel Limited | 0.5741 | 104607 | 12.7945 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5711 | 70394 | 12.7293 |
| Domestic Equities | Coforge Limited | 0.5685 | 105944 | 12.6698 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5628 | 69008 | 12.5429 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5612 | 28830 | 12.5088 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5537 | 60394 | 12.3409 |
| Domestic Equities | Cummins India Limited | 0.5412 | 22904 | 12.0622 |
| Domestic Equities | RBL Bank Limited | 0.5389 | 356855 | 12.0100 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5018 | 195341 | 11.1842 |
| Domestic Equities | DLF Limited | 0.4943 | 187687 | 11.0172 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4915 | 70095 | 10.9551 |
| Domestic Equities | Welspun Corp Limited | 0.4888 | 86002 | 10.8943 |
| Domestic Equities | NTPC Limited | 0.4872 | 272028 | 10.8580 |
| Domestic Equities | Swiggy Limited | 0.4838 | 398950 | 10.7836 |
| Domestic Equities | IndusInd Bank Limited | 0.4685 | 113981 | 10.4412 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4650 | 24764 | 10.3640 |
| Domestic Equities | TVS Motor Company Limited | 0.4609 | 29412 | 10.2733 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4401 | 39648 | 9.8085 |
| Domestic Equities | Indus Towers Limited | 0.4397 | 239079 | 9.8010 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4252 | 149027 | 9.4759 |
| Domestic Equities | Tata Steel Limited | 0.4195 | 442354 | 9.3496 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4047 | 188445 | 9.0190 |
| Domestic Equities | Page Industries Limited | 0.4009 | 2429 | 8.9351 |
| Domestic Equities | Gabriel India Limited | 0.3963 | 86125 | 8.8330 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3916 | 148701 | 8.7273 |
| Domestic Equities | 360 One WAM Limited | 0.3713 | 79973 | 8.2744 |
| Domestic Equities | Shriram Finance Limited | 0.3452 | 82090 | 7.6947 |
| Domestic Equities | Tata Consumer Products Limited | 0.3253 | 63344 | 7.2504 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2982 | 208760 | 6.6459 |
| Domestic Equities | Midwest Limited | 0.2845 | 51091 | 6.3414 |
| Domestic Equities | Sapphire Foods India Limited | 0.2844 | 308277 | 6.3385 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2682 | 122357 | 5.9784 |
| Domestic Equities | Vedanta Limited | 0.2636 | 216340 | 5.8747 |
| Domestic Equities | Tata Power Company Limited | 0.2458 | 123231 | 5.4782 |
| Domestic Equities | Sudeep Pharma Limited | 0.1415 | 44579 | 3.1542 |
| Domestic Equities | Malco Energy Limited | 0.1175 | 216340 | 2.6184 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1175 | 216340 | 2.6184 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1175 | 216340 | 2.6184 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1175 | 216340 | 2.6184 |
| Domestic Equities | Deepak Nitrite Limited | 0.0721 | 9247 | 1.6061 |
| Total | | 67.0672 | | 1494.7800 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.2327 | 5000 | 49.7612 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 1.3653 | 3000 | 30.4292 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.7890 | 1500 | 17.5843 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.4663 | 1000 | 10.3930 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.4502 | 1000 | 10.0332 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.4488 | 1000 | 10.0017 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.4463 | 1000 | 9.9464 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.4450 | 1000 | 9.9180 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.2295 | 500 | 5.1153 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.2260 | 500 | 5.0365 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.2255 | 500 | 5.0254 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.2242 | 500 | 4.9963 |
| Corporate Debt | 7.68% Tata Capital Limited (07/09/2027) ** | 0.2239 | 50 | 4.9910 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2233 | 500 | 4.9774 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.2223 | 500 | 4.9549 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2215 | 500 | 4.9364 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1249 | 25 | 2.7837 |
| Total | | 8.5645 | | 190.8839 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.9070 | 2000000 | 20.2143 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6757 | 1500000 | 15.0601 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.2262 | 500000 | 5.0413 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2124 | 500000 | 4.7328 |
| Total | | 2.0212 | | 45.0485 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4814 | | 77.5924 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3025 | | 51.3185 |
| Total | | 5.7839 | | 128.9109 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.4461 | 1000000 | 9.9425 |
| Total | | 0.4461 | | 9.9425 |
| Certificate of Deposit | Indian Bank (05/06/2026) | 0.2230 | 100 | 4.9704 |
| Total | | 0.2230 | | 4.9704 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -0.7565 | -217250 | -16.8608 |
| Derivatives-Futures | State Bank of India June 2026 Future | -1.0073 | -210750 | -22.4512 |
| Total | | -1.7638 | | -39.3120 |
| Derivatives-Call Options | NIFTY 24500 Call May 2026 Option | 0.0216 | 18200 | 0.4820 |
| Total | | 0.0216 | | 0.4820 |
| Derivatives-Put Options | NIFTY 23600 Put May 2026 Option | 0.0422 | 36660 | 0.9400 |
| Derivatives-Put Options | Bank Nifty Index 54000 Put May 2026 Option | 0.0121 | 3750 | 0.2692 |
| Derivatives-Put Options | NIFTY 23500 Put May 2026 Option | 0.0088 | 8775 | 0.1971 |
| Total | | 0.0631 | | 1.4062 |
| REITs & InvITs | Knowledge Realty Trust | 0.3886 | 726816 | 8.6600 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2994 | 603512 | 6.6736 |
| REITs & InvITs | Indus Infra Trust | 0.1189 | 204882 | 2.6493 |
| Total | | 0.8069 | | 17.9830 |
| Domestic Mutual Funds Units - Gold | Axis Gold ETF | 12.1121 | 21655000 | 269.9512 |
| Total | | 12.1121 | | 269.9512 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 4.6542 | 4390000 | 103.7313 |
| Total | | 4.6542 | | 103.7313 |