| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.8179 | 1044798 | 151.9136 |
| Domestic Equities | HDFC Bank Limited | 3.6528 | 1345257 | 95.3787 |
| Domestic Equities | Larsen & Toubro Limited | 2.5081 | 161906 | 65.4894 |
| Domestic Equities | Axis Bank Limited | 2.2395 | 449821 | 58.4767 |
| Domestic Equities | Bharti Airtel Limited | 2.1750 | 313446 | 56.7933 |
| Domestic Equities | Reliance Industries Limited | 2.0933 | 428034 | 54.6599 |
| Domestic Equities | State Bank of India | 2.0876 | 514247 | 54.5102 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7247 | 137218 | 45.0349 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3963 | 151963 | 36.4605 |
| Domestic Equities | Bajaj Finance Limited | 1.2585 | 310887 | 32.8608 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2177 | 758104 | 31.7949 |
| Domestic Equities | Titan Company Limited | 1.1738 | 60069 | 30.6496 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1570 | 173581 | 30.2118 |
| Domestic Equities | TD Power Systems Limited | 1.0887 | 365870 | 28.4281 |
| Domestic Equities | Swiggy Limited | 1.0724 | 993319 | 28.0017 |
| Domestic Equities | Canara Bank | 1.0464 | 2153093 | 27.3227 |
| Domestic Equities | One 97 Communications Limited | 1.0400 | 158151 | 27.1561 |
| Domestic Equities | NTPC Limited | 1.0009 | 798234 | 26.1342 |
| Domestic Equities | Sagility Limited | 0.9124 | 5063445 | 23.8235 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9018 | 46481 | 23.5473 |
| Domestic Equities | Sapphire Foods India Limited | 0.8556 | 953069 | 22.3409 |
| Domestic Equities | Tech Mahindra Limited | 0.8089 | 129737 | 21.1212 |
| Domestic Equities | Amber Enterprises India Limited | 0.8034 | 27529 | 20.9771 |
| Domestic Equities | United Spirits Limited | 0.7970 | 139672 | 20.8111 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7614 | 1796881 | 19.8807 |
| Domestic Equities | UltraTech Cement Limited | 0.7598 | 17326 | 19.8383 |
| Domestic Equities | Marico Limited | 0.7077 | 225358 | 18.4794 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6984 | 419066 | 18.2357 |
| Domestic Equities | Tata Consumer Products Limited | 0.6885 | 173287 | 17.9785 |
| Domestic Equities | Indo-MIM Limited | 0.6775 | 202086 | 17.6916 |
| Domestic Equities | TVS Motor Company Limited | 0.6756 | 40637 | 17.6417 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6741 | 517696 | 17.6017 |
| Domestic Equities | Ather Energy Limited | 0.6689 | 101675 | 17.4647 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6662 | 213956 | 17.3957 |
| Domestic Equities | Coforge Limited | 0.6487 | 85314 | 16.9374 |
| Domestic Equities | Minda Corporation Limited | 0.6339 | 232291 | 16.5519 |
| Domestic Equities | Cummins India Limited | 0.6203 | 31728 | 16.1971 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6184 | 33630 | 16.1478 |
| Domestic Equities | Doms Industries Limited | 0.6126 | 71651 | 15.9961 |
| Domestic Equities | 360 One WAM Limited | 0.5904 | 131211 | 15.4173 |
| Domestic Equities | ABB India Limited | 0.5848 | 19989 | 15.2686 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5827 | 69008 | 15.2163 |
| Domestic Equities | Fortis Healthcare Limited | 0.5812 | 167345 | 15.1765 |
| Domestic Equities | The Federal Bank Limited | 0.5810 | 425331 | 15.1716 |
| Domestic Equities | Alkem Laboratories Limited | 0.5752 | 28180 | 15.0185 |
| Domestic Equities | Eternal Limited | 0.5731 | 456118 | 14.9652 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5688 | 317277 | 14.8517 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5568 | 197027 | 14.5386 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5393 | 31676 | 14.0806 |
| Domestic Equities | Lenskart Solutions Limited | 0.5358 | 211190 | 13.9892 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5351 | 70394 | 13.9718 |
| Domestic Equities | Page Industries Limited | 0.5251 | 3830 | 13.7114 |
| Domestic Equities | Tata Steel Limited | 0.5065 | 717354 | 13.2244 |
| Domestic Equities | HCL Technologies Limited | 0.5057 | 100625 | 13.2040 |
| Domestic Equities | Welspun Corp Limited | 0.4974 | 54321 | 12.9882 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4933 | 555694 | 12.8810 |
| Domestic Equities | Britannia Industries Limited | 0.4882 | 24279 | 12.7465 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.4862 | 27541 | 12.6942 |
| Domestic Equities | Delhivery Limited | 0.4793 | 274310 | 12.5140 |
| Domestic Equities | Hindustan Zinc Limited | 0.4791 | 210078 | 12.5091 |
| Domestic Equities | Chalet Hotels Limited | 0.4618 | 133392 | 12.0580 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4533 | 86800 | 11.8352 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4512 | 155931 | 11.7806 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4385 | 61714 | 11.4498 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4228 | 122500 | 11.0409 |
| Domestic Equities | JK Cement Limited | 0.4158 | 21149 | 10.8558 |
| Domestic Equities | Coromandel International Limited | 0.3996 | 54745 | 10.4338 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3993 | 100056 | 10.4268 |
| Domestic Equities | Tata Motors Ltd | 0.3915 | 216983 | 10.2221 |
| Domestic Equities | Midwest Limited | 0.3603 | 85773 | 9.4076 |
| Domestic Equities | Dhoot Transmission Ltd | 0.2959 | 52400 | 7.7269 |
| Domestic Equities | PI Industries Limited | 0.2684 | 29576 | 7.0095 |
| Domestic Equities | Bajaj Finserv Limited | 0.2445 | 31590 | 6.3843 |
| Domestic Equities | PNB Housing Finance Limited | 0.1964 | 44647 | 5.1286 |
| Domestic Equities | Tata Power Company Limited | 0.1638 | 123231 | 4.2761 |
| Domestic Equities | Infosys Limited | 0.1025 | 23600 | 2.6758 |
| Total | | 65.6722 | | 1714.7870 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 1.1602 | 3000 | 30.2946 |
| Corporate Debt | 8.45% Adani Airport Holdings Limited (12/02/2029) ** | 1.1370 | 3000 | 29.6883 |
| Corporate Debt | 9% Aditya Birla Digital Fashion Ventures Limited (20/07/2029) ** | 0.9520 | 2500 | 24.8575 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.8913 | 2200 | 23.2719 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.6876 | 1500 | 17.9541 |
| Corporate Debt | 9.40% Vedanta Aluminium Metal Limited (20/02/2027) | 0.3844 | 1000 | 10.0369 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.3829 | 1000 | 9.9981 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.3820 | 1000 | 9.9742 |
| Corporate Debt | Muthoot Finance Limited (26/07/2029) (FRN) ** | 0.3807 | 1000 | 9.9399 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.1942 | 500 | 5.0716 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.1922 | 500 | 5.0193 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.1921 | 500 | 5.0150 |
| Corporate Debt | 7.68% Tata Capital Limited (07/09/2027) ** | 0.1912 | 50 | 4.9936 |
| Corporate Debt | 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 0.1910 | 500 | 4.9873 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.1905 | 500 | 4.9755 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.1903 | 500 | 4.9692 |
| Corporate Debt | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | 0.1900 | 500 | 4.9614 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.1278 | 500 | 3.3376 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1071 | 25 | 2.7964 |
| Total | | 8.1245 | | 212.1422 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.7824 | 2000000 | 20.4306 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.5823 | 1500000 | 15.2050 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.1948 | 500000 | 5.0872 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.1832 | 500000 | 4.7840 |
| Total | | 1.7428 | | 45.5067 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5961 | | 120.0101 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8162 | | 99.6472 |
| Total | | 8.4123 | | 219.6573 |
| Treasury Bills | 182 Days Tbill (MD 19/11/2026) | 0.3787 | 1000000 | 9.8874 |
| Total | | 0.3787 | | 9.8874 |
| Floating Rate Instruments | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | 0.5735 | 1500 | 14.9737 |
| Total | | 0.5735 | | 14.9737 |
| Derivatives-Futures | Reliance Industries Limited September 2026 Future | -0.0498 | -10000 | -1.3011 |
| Derivatives-Futures | Infosys Limited September 2026 Future | -0.1026 | -23600 | -2.6798 |
| Derivatives-Futures | The Indian Hotels Company Limited September 2026 Future | -0.1330 | -48000 | -3.4733 |
| Derivatives-Futures | Tata Steel Limited September 2026 Future | -0.1930 | -275000 | -5.0391 |
| Derivatives-Futures | Eternal Limited September 2026 Future | -0.2101 | -169750 | -5.4863 |
| Derivatives-Futures | Tech Mahindra Limited September 2026 Future | -0.3952 | -63000 | -10.3194 |
| Derivatives-Futures | Godrej Consumer Products Limited September 2026 Future | -0.4267 | -122500 | -11.1414 |
| Derivatives-Futures | Bajaj Finance Limited September 2026 Future | -0.5074 | -123750 | -13.2499 |
| Derivatives-Futures | ICICI Bank Limited September 2026 Future | -1.5220 | -273000 | -39.7406 |
| Total | | -3.5399 | | -92.4309 |
| Derivatives-Call Options | NIFTY 24200 Call September 2026 Option | 0.0495 | 43160 | 1.2937 |
| Total | | 0.0495 | | 1.2937 |
| Derivatives-Options (Others) | Interest Rate Swaps Pay Floating Receive Fix -NOMURA (25/02/2029) (FV 1000 Lacs) | 0.0008 | | 0.0214 |
| Total | | 0.0008 | | 0.0214 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 1.1872 | 1973913 | 30.9983 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1100 | 661000 | 28.9835 |
| REITs & InvITs | Knowledge Realty Trust | 0.9984 | 2359816 | 26.0689 |
| REITs & InvITs | Indus Infra Trust | 0.4158 | 813384 | 10.8562 |
| Total | | 3.7113 | | 96.9070 |
| Domestic Mutual Funds Units - Gold | Axis Gold ETF | 12.2657 | 25064451 | 320.2736 |
| Total | | 12.2657 | | 320.2736 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 2.6085 | 2935398 | 68.1100 |
| Total | | 2.6085 | | 68.1100 |