| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.5286 | 1131828 | 155.6490 |
| Domestic Equities | HDFC Bank Limited | 4.5138 | 1348649 | 107.6154 |
| Domestic Equities | Larsen & Toubro Limited | 2.8138 | 161906 | 67.0841 |
| Domestic Equities | State Bank of India | 2.5769 | 598279 | 61.4373 |
| Domestic Equities | Reliance Industries Limited | 2.2687 | 418034 | 54.0894 |
| Domestic Equities | Axis Bank Limited | 2.1985 | 389499 | 52.4149 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9776 | 153639 | 47.1487 |
| Domestic Equities | Bajaj Finance Limited | 1.8411 | 436863 | 43.8938 |
| Domestic Equities | Bharti Airtel Limited | 1.3626 | 175410 | 32.4859 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2856 | 173581 | 30.6492 |
| Domestic Equities | Cipla Limited | 1.1477 | 186730 | 27.3634 |
| Domestic Equities | Titan Company Limited | 1.1096 | 60069 | 26.4544 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1091 | 234156 | 26.4421 |
| Domestic Equities | Tech Mahindra Limited | 1.0001 | 169737 | 23.8430 |
| Domestic Equities | TVS Motor Company Limited | 0.9270 | 63862 | 22.1001 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9218 | 935553 | 21.9761 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8727 | 530441 | 20.8065 |
| Domestic Equities | Sagility Limited | 0.8368 | 5063445 | 19.9500 |
| Domestic Equities | Welspun Corp Limited | 0.8346 | 130748 | 19.8985 |
| Domestic Equities | Eternal Limited | 0.7913 | 713012 | 18.8663 |
| Domestic Equities | United Spirits Limited | 0.7911 | 139672 | 18.8613 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7883 | 419066 | 18.7934 |
| Domestic Equities | Coforge Limited | 0.7704 | 125314 | 18.3673 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7525 | 887893 | 17.9417 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7402 | 32871 | 17.6465 |
| Domestic Equities | Pidilite Industries Limited | 0.7172 | 107352 | 17.0980 |
| Domestic Equities | UltraTech Cement Limited | 0.7135 | 15116 | 17.0100 |
| Domestic Equities | Hindustan Unilever Limited | 0.7010 | 78900 | 16.7126 |
| Domestic Equities | Delhivery Limited | 0.6943 | 350638 | 16.5519 |
| Domestic Equities | Minda Corporation Limited | 0.6789 | 232291 | 16.1860 |
| Domestic Equities | Radico Khaitan Limited | 0.6647 | 40163 | 15.8463 |
| Domestic Equities | Page Industries Limited | 0.6646 | 3830 | 15.8447 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6594 | 1332813 | 15.7205 |
| Domestic Equities | SRF Limited | 0.6287 | 54728 | 14.9900 |
| Domestic Equities | Supreme Industries Limited | 0.6242 | 47128 | 14.8821 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6180 | 33630 | 14.7340 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5980 | 230000 | 14.2577 |
| Domestic Equities | 360 One WAM Limited | 0.5914 | 131211 | 14.0999 |
| Domestic Equities | Doms Industries Limited | 0.5857 | 60464 | 13.9648 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5816 | 60394 | 13.8659 |
| Domestic Equities | Swiggy Limited | 0.5634 | 561183 | 13.4319 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5515 | 69008 | 13.1495 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5514 | 221924 | 13.1468 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5499 | 70394 | 13.1109 |
| Domestic Equities | Cummins India Limited | 0.5437 | 22904 | 12.9625 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5423 | 86800 | 12.9289 |
| Domestic Equities | Sapphire Foods India Limited | 0.5384 | 710235 | 12.8368 |
| Domestic Equities | Britannia Industries Limited | 0.5241 | 24279 | 12.4952 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5193 | 122574 | 12.3800 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5044 | 233221 | 12.0249 |
| Domestic Equities | Aarti Industries Limited | 0.4919 | 255904 | 11.7281 |
| Domestic Equities | DLF Limited | 0.4881 | 187687 | 11.6375 |
| Domestic Equities | JK Cement Limited | 0.4830 | 21149 | 11.5146 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4799 | 24764 | 11.4412 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4753 | 61714 | 11.3307 |
| Domestic Equities | Fortis Healthcare Limited | 0.4710 | 117345 | 11.2293 |
| Domestic Equities | Infosys Limited | 0.4691 | 111790 | 11.1835 |
| Domestic Equities | Coromandel International Limited | 0.4604 | 54745 | 10.9764 |
| Domestic Equities | Lenskart Solutions Limited | 0.4562 | 211190 | 10.8752 |
| Domestic Equities | Chalet Hotels Limited | 0.4559 | 133392 | 10.8701 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4463 | 149027 | 10.6398 |
| Domestic Equities | Tata Consumer Products Limited | 0.4414 | 97834 | 10.5230 |
| Domestic Equities | Midwest Limited | 0.4281 | 81569 | 10.2075 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4135 | 121016 | 9.8580 |
| Domestic Equities | Ather Energy Limited | 0.3829 | 80045 | 9.1295 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3798 | 281102 | 9.0557 |
| Domestic Equities | Shriram Finance Limited | 0.3588 | 82090 | 8.5550 |
| Domestic Equities | RBL Bank Limited | 0.3512 | 226855 | 8.3721 |
| Domestic Equities | Tata Steel Limited | 0.3489 | 442354 | 8.3189 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3378 | 39648 | 8.0545 |
| Domestic Equities | Jindal Steel Limited | 0.3201 | 71997 | 7.6324 |
| Domestic Equities | PI Industries Limited | 0.3170 | 29576 | 7.5570 |
| Domestic Equities | Divi's Laboratories Limited | 0.2524 | 9145 | 6.0165 |
| Domestic Equities | The Federal Bank Limited | 0.2500 | 180570 | 5.9597 |
| Domestic Equities | Bajaj Finserv Limited | 0.2359 | 31590 | 5.6237 |
| Domestic Equities | Tata Power Company Limited | 0.1993 | 123231 | 4.7506 |
| Domestic Equities | Sudeep Pharma Limited | 0.1587 | 44579 | 3.7825 |
| Domestic Equities | ITC Limited | 0.0623 | 51750 | 1.4850 |
| Total | | 66.2852 | | 1580.3179 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 1.2755 | 3000 | 30.4101 |
| Corporate Debt | 8.15% Tata Capital Limited (11/06/2029) | 1.0611 | 2500 | 25.2990 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 1.0537 | 2500 | 25.1209 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.7517 | 1500 | 17.9226 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.4404 | 1000 | 10.4994 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) | 0.4277 | 1000 | 10.1971 |
| Corporate Debt | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) ** | 0.4215 | 1000 | 10.0493 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.4183 | 1000 | 9.9736 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.4179 | 1000 | 9.9642 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.2144 | 500 | 5.1115 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.2114 | 500 | 5.0410 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.2108 | 500 | 5.0268 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.2108 | 500 | 5.0251 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.2103 | 500 | 5.0149 |
| Corporate Debt | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 0.2102 | 500 | 5.0112 |
| Corporate Debt | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | 0.2101 | 500 | 5.0080 |
| Corporate Debt | 7.68% Tata Capital Limited (07/09/2027) ** | 0.2097 | 50 | 5.0001 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 0.2080 | 500 | 4.9591 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.1747 | 500 | 4.1639 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1190 | 25 | 2.8362 |
| Total | | 8.4574 | | 201.6341 |
| Government Securities | 7.24% Government of India (18/08/2055) | 1.6640 | 4000000 | 39.6725 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.8641 | 2000000 | 20.6000 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6440 | 1500000 | 15.3535 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.2149 | 500000 | 5.1242 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2025 | 500000 | 4.8285 |
| Total | | 3.5895 | | 85.5788 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3551 | | 103.8304 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5708 | | 61.2916 |
| Total | | 6.9259 | | 165.1220 |
| Treasury Bills | 182 Days Tbill (MD 27/08/2026) | 0.4161 | 1000000 | 9.9191 |
| Total | | 0.4161 | | 9.9191 |
| Certificate of Deposit | Export Import Bank of India (11/11/2026) | 2.0472 | 1000 | 48.8084 |
| Total | | 2.0472 | | 48.8084 |
| Floating Rate Instruments | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | 0.4197 | 1000 | 10.0059 |
| Total | | 0.4197 | | 10.0059 |
| Derivatives-Futures | NIFTY July 2026 Future | 1.8197 | 18070 | 43.3844 |
| Derivatives-Futures | ITC Limited July 2026 Future | -0.0626 | -51750 | -1.4932 |
| Derivatives-Futures | Hindustan Unilever Limited July 2026 Future | -0.7066 | -78900 | -16.8459 |
| Derivatives-Futures | ICICI Bank Limited July 2026 Future | -1.5850 | -273000 | -37.7887 |
| Total | | -0.5345 | | -12.7434 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | 0.0040 | | 0.0960 |
| Total | | 0.0040 | | 0.0960 |
| REITs & InvITs | Indus Infra Trust | 0.9974 | 1885554 | 23.7787 |
| REITs & InvITs | Knowledge Realty Trust | 0.3520 | 726816 | 8.3911 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2900 | 603512 | 6.9138 |
| Total | | 1.6393 | | 39.0836 |
| Domestic Mutual Funds Units - Gold | Axis Gold ETF | 9.1873 | 18756297 | 219.0360 |
| Total | | 9.1873 | | 219.0360 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 1.5629 | 1685398 | 37.2608 |
| Total | | 1.5629 | | 37.2608 |