| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.8484 | 2214899 | 162.0309 |
| Domestic Equities | ICICI Bank Limited | 4.7010 | 804819 | 97.0531 |
| Domestic Equities | State Bank of India | 3.3043 | 696529 | 68.2181 |
| Domestic Equities | Reliance Industries Limited | 3.2617 | 501061 | 67.3376 |
| Domestic Equities | Bharti Airtel Limited | 2.2398 | 259427 | 46.2403 |
| Domestic Equities | Larsen & Toubro Limited | 2.0594 | 121333 | 42.5163 |
| Domestic Equities | Infosys Limited | 2.0288 | 334914 | 41.8843 |
| Domestic Equities | Axis Bank Limited | 1.6498 | 293304 | 34.0614 |
| Domestic Equities | ITC Limited | 1.4358 | 1030325 | 29.6425 |
| Domestic Equities | Tata Motors Ltd | 1.2900 | 674587 | 26.6327 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1641 | 680033 | 24.0324 |
| Domestic Equities | Titan Company Limited | 1.1497 | 60069 | 23.7357 |
| Domestic Equities | Bajaj Finance Limited | 1.0295 | 265159 | 21.2538 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0127 | 70757 | 20.9066 |
| Domestic Equities | Hindustan Unilever Limited | 0.9845 | 98898 | 20.3255 |
| Domestic Equities | Sagility Limited | 0.9798 | 5063445 | 20.2285 |
| Domestic Equities | NTPC Limited | 0.9583 | 533783 | 19.7847 |
| Domestic Equities | Bajaj Finserv Limited | 0.9465 | 119753 | 19.5413 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9254 | 778205 | 19.1049 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9219 | 438445 | 19.0329 |
| Domestic Equities | Supreme Industries Limited | 0.9172 | 50562 | 18.9360 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9170 | 106520 | 18.9318 |
| Domestic Equities | Jindal Steel Limited | 0.9109 | 168943 | 18.8050 |
| Domestic Equities | Divi's Laboratories Limited | 0.9012 | 31286 | 18.6058 |
| Domestic Equities | UltraTech Cement Limited | 0.8663 | 16644 | 17.8840 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8584 | 622582 | 17.7218 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8328 | 40742 | 17.1939 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8309 | 178270 | 17.1549 |
| Domestic Equities | United Spirits Limited | 0.8246 | 139672 | 17.0232 |
| Domestic Equities | PI Industries Limited | 0.8105 | 61547 | 16.7334 |
| Domestic Equities | Shriram Finance Limited | 0.7103 | 168146 | 14.6640 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6751 | 235974 | 13.9366 |
| Domestic Equities | The Federal Bank Limited | 0.6445 | 512931 | 13.3054 |
| Domestic Equities | Nestle India Limited | 0.6399 | 112450 | 13.2106 |
| Domestic Equities | Britannia Industries Limited | 0.6378 | 24279 | 13.1665 |
| Domestic Equities | Trent Limited | 0.6073 | 38042 | 12.5379 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6039 | 60394 | 12.4677 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5943 | 69008 | 12.2696 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5938 | 33676 | 12.2594 |
| Domestic Equities | PTC Industries Limited | 0.5862 | 8076 | 12.1019 |
| Domestic Equities | LG Electronics India Ltd | 0.5582 | 79974 | 11.5243 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5537 | 221924 | 11.4313 |
| Domestic Equities | Aether Industries Limited | 0.5370 | 101288 | 11.0860 |
| Domestic Equities | Swiggy Limited | 0.5025 | 398950 | 10.3747 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4969 | 195341 | 10.2593 |
| Domestic Equities | Bajaj Auto Limited | 0.4947 | 11630 | 10.2129 |
| Domestic Equities | Vedanta Limited | 0.4925 | 155280 | 10.1677 |
| Domestic Equities | Indus Towers Limited | 0.4842 | 239079 | 9.9971 |
| Domestic Equities | Varun Beverages Limited | 0.4712 | 253292 | 9.7289 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4697 | 645900 | 9.6963 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4645 | 24319 | 9.5902 |
| Domestic Equities | Eternal Limited | 0.4399 | 396646 | 9.0824 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4121 | 149027 | 8.5087 |
| Domestic Equities | Tata Steel Limited | 0.4111 | 442354 | 8.4870 |
| Domestic Equities | Delhivery Limited | 0.3874 | 191945 | 7.9983 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3700 | 43468 | 7.6382 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3673 | 77000 | 7.5830 |
| Domestic Equities | Blue Star Limited | 0.3635 | 46593 | 7.5047 |
| Domestic Equities | Gabriel India Limited | 0.3447 | 86125 | 7.1169 |
| Domestic Equities | Tata Consumer Products Limited | 0.3114 | 63344 | 6.4281 |
| Domestic Equities | Midwest Limited | 0.2840 | 51091 | 5.8627 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2780 | 24335 | 5.7404 |
| Domestic Equities | RBL Bank Limited | 0.2483 | 176908 | 5.1259 |
| Domestic Equities | Sudeep Pharma Limited | 0.1872 | 65210 | 3.8640 |
| Domestic Equities | JSW Steel Limited | 0.1541 | 28350 | 3.1823 |
| Domestic Equities | BSE Limited | 0.0520 | 4000 | 1.0734 |
| Total | | 64.9902 | | 1341.7377 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.4171 | 5000 | 49.9012 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 1.4664 | 3000 | 30.2739 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.8290 | 1500 | 17.1155 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.5013 | 1000 | 10.3492 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.4860 | 1000 | 10.0342 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.4853 | 1000 | 10.0191 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.4812 | 1000 | 9.9346 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.4806 | 1000 | 9.9226 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.2474 | 500 | 5.1067 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.2447 | 500 | 5.0514 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.2432 | 500 | 5.0217 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.2424 | 500 | 5.0038 |
| Corporate Debt | 7.68% Tata Capital Limited (07/09/2027) ** | 0.2417 | 50 | 4.9902 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.2408 | 500 | 4.9723 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.2408 | 500 | 4.9706 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2390 | 500 | 4.9337 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1351 | 25 | 2.7886 |
| Total | | 9.2220 | | 190.3893 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.9736 | 2000000 | 20.1001 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.7299 | 1500000 | 15.0685 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.2450 | 500000 | 5.0586 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2287 | 500000 | 4.7215 |
| Total | | 2.1772 | | 44.9487 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.8034 | | 161.1036 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6791 | | 75.9560 |
| Total | | 11.4825 | | 237.0596 |
| Treasury Bills | 91 Days Tbill (MD 23/04/2026) | 0.4828 | 1000000 | 9.9682 |
| Total | | 0.4828 | | 9.9682 |
| Certificate of Deposit | Punjab National Bank (04/02/2027) | 1.1411 | 500 | 23.5581 |
| Certificate of Deposit | Indian Bank (05/06/2026) ** | 0.2390 | 100 | 4.9352 |
| Total | | 1.3801 | | 28.4933 |
| Derivatives-Futures | NIFTY April 2026 Future | 2.8596 | 26325 | 59.0370 |
| Derivatives-Futures | Hindustan Unilever Limited April 2026 Future | -0.0180 | -1800 | -0.3711 |
| Derivatives-Futures | JSW Steel Limited April 2026 Future | -0.1545 | -28350 | -3.1899 |
| Derivatives-Futures | Trent Limited April 2026 Future | -0.2926 | -18300 | -6.0414 |
| Derivatives-Futures | ICICI Bank Limited April 2026 Future | -0.2958 | -50400 | -6.1075 |
| Derivatives-Futures | Godrej Consumer Products Limited April 2026 Future | -0.3690 | -77000 | -7.6176 |
| Derivatives-Futures | InterGlobe Aviation Limited April 2026 Future | -0.4652 | -24300 | -9.6038 |
| Derivatives-Futures | Bajaj Finance Limited April 2026 Future | -0.5436 | -139500 | -11.2228 |
| Derivatives-Futures | GOLD April 2026 Future | -0.7116 | -1000 | -14.6919 |
| Derivatives-Futures | State Bank of India April 2026 Future | -1.2909 | -270750 | -26.6499 |
| Derivatives-Futures | HDFC Bank Limited April 2026 Future | -3.5975 | -1009250 | -74.2707 |
| Total | | -4.8791 | | -100.7297 |
| Gold | GOLD .999 1KG BAR | 0.7136 | 10 | 14.7332 |
| Total | | 0.7136 | | 14.7332 |
| Derivatives-Put Options | NIFTY 22700 Put April 2026 Option | 0.1495 | 36270 | 3.0873 |
| Derivatives-Put Options | NIFTY 22400 Put April 2026 Option | 0.0160 | 4615 | 0.3305 |
| Total | | 0.1656 | | 3.4179 |
| REITs & InvITs | Knowledge Realty Trust | 0.3999 | 726816 | 8.2566 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.3218 | 603512 | 6.6429 |
| REITs & InvITs | Indus Infra Trust | 0.1225 | 204882 | 2.5293 |
| Total | | 0.8442 | | 17.4288 |
| Domestic Mutual Funds Units - Gold | Axis Gold ETF | 10.9089 | 18515000 | 225.2165 |
| Total | | 10.9089 | | 225.2165 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 2.5119 | 2320000 | 51.8590 |
| Total | | 2.5119 | | 51.8590 |