| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.7793 | 2138194 | 282.6051 |
| Domestic Equities | Axis Bank Ltd. | 2.7406 | 1671553 | 204.9324 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.0231 | 432922 | 151.2846 |
| Domestic Equities | Meesho Ltd. | 1.9053 | 6255741 | 142.4745 |
| Domestic Equities | Reliance Industries Ltd. | 1.8368 | 1157103 | 137.3481 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7625 | 750104 | 131.7933 |
| Domestic Equities | Sansera Engineering Ltd. | 1.7312 | 285300 | 129.4549 |
| Domestic Equities | Eternal Ltd. | 1.5831 | 3699430 | 118.3818 |
| Domestic Equities | Infosys Ltd. | 1.5801 | 1188548 | 118.1536 |
| Domestic Equities | HDFC Bank Ltd. | 1.4929 | 1575238 | 111.6371 |
| Domestic Equities | Bank of Maharashtra | 1.4519 | 13678933 | 108.5697 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3353 | 531378 | 99.8512 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3074 | 2344480 | 97.7648 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2640 | 620223 | 94.5220 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2012 | 187131 | 89.8229 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1626 | 1047453 | 86.9386 |
| Domestic Equities | Thermax Ltd. | 1.1622 | 256191 | 86.9051 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.1356 | 376067 | 84.9159 |
| Domestic Equities | Coforge Ltd. | 1.1332 | 484465 | 84.7378 |
| Domestic Equities | Varun Beverages Ltd. | 1.1174 | 1934113 | 83.5537 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1090 | 218150 | 82.9275 |
| Domestic Equities | Swiggy Ltd. | 1.0989 | 3285549 | 82.1716 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0764 | 214072 | 80.4911 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0489 | 817500 | 78.4310 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0255 | 814193 | 76.6807 |
| Domestic Equities | GMR Airports Ltd. | 1.0242 | 8049150 | 76.5877 |
| Domestic Equities | State Bank of India | 0.9866 | 768876 | 73.7737 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9482 | 394289 | 70.9050 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9206 | 1964863 | 68.8390 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9111 | 420575 | 68.1332 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8915 | 225977 | 66.6632 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8503 | 218983 | 63.5795 |
| Domestic Equities | PB Fintech Ltd. | 0.8370 | 588283 | 62.5874 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8351 | 3395518 | 62.4470 |
| Domestic Equities | Max Financial Services Ltd. | 0.8325 | 453261 | 62.2509 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8128 | 242758 | 60.7817 |
| Domestic Equities | Shriram Finance Ltd. | 0.7184 | 546675 | 53.7218 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7135 | 1023700 | 53.3552 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7050 | 401043 | 52.7211 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6921 | 47239 | 51.7550 |
| Domestic Equities | NTPC Ltd. | 0.6813 | 1578394 | 50.9427 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6776 | 262926 | 50.6658 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6699 | 806268 | 50.0934 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6462 | 1487734 | 48.3216 |
| Domestic Equities | Tata Steel Ltd. | 0.6342 | 2572993 | 47.4203 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6136 | 42194 | 45.8818 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6079 | 55667 | 45.4549 |
| Domestic Equities | SRF Ltd. | 0.5952 | 180000 | 44.5050 |
| Domestic Equities | Aditya Infotech Ltd. | 0.5935 | 115374 | 44.3786 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5925 | 42529 | 44.3025 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.5795 | 810487 | 43.3327 |
| Domestic Equities | United Spirits Ltd. | 0.5545 | 306216 | 41.4616 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5467 | 257095 | 40.8781 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5405 | 222500 | 40.4194 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5188 | 3841013 | 38.7942 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5154 | 222631 | 38.5374 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5136 | 667661 | 38.4072 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.4437 | 105777 | 33.1791 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4307 | 442000 | 32.2063 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.4241 | 68146 | 31.7131 |
| Domestic Equities | ITC Ltd. | 0.4129 | 1175101 | 30.8758 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3959 | 348287 | 29.6044 |
| Domestic Equities | JK Cement Ltd. | 0.3937 | 58000 | 29.4408 |
| Domestic Equities | LTM Ltd. | 0.3579 | 66162 | 26.7625 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.3261 | 493479 | 24.3828 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3087 | 1022314 | 23.0839 |
| Domestic Equities | Shree Cement Ltd. | 0.2988 | 10000 | 22.3450 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2446 | 408655 | 18.2873 |
| Domestic Equities | Pitti Engineering Ltd. | 0.1627 | 106791 | 12.1688 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 0.1200 | 207289 | 8.9704 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.0438 | 125955 | 3.2755 |
| Domestic Equities | City Union Bank Ltd. | 0.0154 | 50951 | 1.1517 |
| Domestic Equities | Moneyview Ltd. A** | 0.0097 | 213778 | 0.7268 |
| Total | | 65.2127 | | 4876.4218 |
| Corporate Debt | 7.30% REC Ltd. (01/07/2031) | 1.3089 | 10000 | 97.8725 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 0.9974 | 7500 | 74.5839 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 0.6686 | 5000 | 49.9955 |
| Corporate Debt | 6.52% REC Ltd. (31/01/2028) ** | 0.6589 | 5000 | 49.2723 |
| Corporate Debt | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | 0.6547 | 5000 | 48.9539 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (10/01/2029) ** | 0.6533 | 5000 | 48.8532 |
| Corporate Debt | 7.70% LIC Housing Finance Ltd. (16/05/2028) ** | 0.4665 | 350 | 34.8861 |
| Corporate Debt | 7.78% HDFC Bank Ltd. (27/03/2027) ** | 0.3348 | 25 | 25.0354 |
| Corporate Debt | 7.95% Sikka Ports & Terminals Ltd. (28/10/2026) | 0.3346 | 250 | 25.0210 |
| Corporate Debt | 7.56% REC Ltd. (31/08/2027) ** | 0.3342 | 2500 | 24.9918 |
| Corporate Debt | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 0.3324 | 2500 | 24.8585 |
| Corporate Debt | 7.35% Bharti Telecom Ltd. (15/10/2027) ** | 0.3314 | 2500 | 24.7800 |
| Corporate Debt | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.3310 | 2500 | 24.7502 |
| Corporate Debt | 7.04% Small Industries Development Bank of India (09/02/2029) ** | 0.3285 | 2500 | 24.5615 |
| Corporate Debt | 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** | 0.3203 | 2500 | 23.9515 |
| Corporate Debt | 7.49% National Bank for Agriculture and Rural Development (15/10/2026) ** | 0.2006 | 1500 | 15.0039 |
| Corporate Debt | 7.90% LIC Housing Finance Ltd. (23/06/2027) ** | 0.0669 | 50 | 5.0027 |
| Corporate Debt | 7.38% REC Ltd. (28/02/2029) | 0.0664 | 500 | 4.9615 |
| Total | | 8.3894 | | 627.3354 |
| Government Securities | Government of India (16/02/2031) | 1.0495 | 8000000 | 78.4766 |
| Government Securities | State Government Securities (08/07/2031) | 0.6548 | 5000000 | 48.9645 |
| Government Securities | State Government Securities (08/07/2032) | 0.6523 | 5000000 | 48.7740 |
| Government Securities | State Government Securities (22/04/2034) | 0.3311 | 2500000 | 24.7593 |
| Government Securities | State Government Securities (29/11/2034) | 0.2004 | 1500000 | 14.9861 |
| Government Securities | State Government Securities (13/09/2034) | 0.1316 | 1000000 | 9.8396 |
| Government Securities | Government of India (27/01/2033) | 0.0654 | 500000 | 4.8885 |
| Total | | 3.0850 | | 230.6886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2258 | | 91.6600 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7756 | | 58.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3846 | | 28.7579 |
| Total | | 2.3860 | | 178.4179 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/11/2030) ** | 0.0969 | 8 | 7.2422 |
| PTC & Securitized Debt | India Universal Trust AL2 (21/09/2027) ** | 0.0542 | 8 | 4.0527 |
| Total | | 0.1510 | | 11.2949 |
| Certificate of Deposit | Union Bank of India (15/03/2027) **# | 0.3243 | 500 | 24.2513 |
| Certificate of Deposit | ICICI Bank Ltd. (25/03/2027) **# | 0.3238 | 500 | 24.2103 |
| Total | | 0.6481 | | 48.4616 |
| REITs & InvITs | Knowledge Realty Trust | 1.0633 | 7010345 | 79.5113 |
| REITs & InvITs | Nexus Select Trust | 1.0538 | 4710247 | 78.8024 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0137 | 1744883 | 75.8012 |
| REITs & InvITs | Cube Highways Trust | 0.9748 | 4699587 | 72.8906 |
| REITs & InvITs | Indus Infra Trust | 0.7588 | 4366630 | 56.7444 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.7289 | 1622018 | 54.5047 |
| REITs & InvITs | IndiGrid Infrastructure Trust | 0.3285 | 1436505 | 24.5614 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2391 | 1477636 | 17.8779 |
| REITs & InvITs | Mindspace Business Parks Reit | 0.2379 | 355312 | 17.7891 |
| Total | | 6.3988 | | 478.4830 |
| Domestic Mutual Funds Units - Gold | Aditya Birla Sun Life Gold ETF | 11.3198 | 65384358 | 846.4659 |
| Total | | 11.3198 | | 846.4659 |
| Domestic Mutual Funds Units - Silver | Aditya Birla Sun Life Silver ETF | 2.4092 | 8227725 | 180.1543 |
| Total | | 2.4092 | | 180.1543 |