| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.9373 | 887128 | 84.3659 |
| Domestic Equities | State Bank of India | 4.3451 | 605670 | 52.8417 |
| Domestic Equities | Hindustan Unilever Limited | 3.3834 | 163643 | 41.1464 |
| Domestic Equities | Infosys Limited | 2.7220 | 229594 | 33.1029 |
| Domestic Equities | ITC Limited | 2.4464 | 740909 | 29.7512 |
| Domestic Equities | Larsen & Toubro Limited | 2.1061 | 70000 | 25.6130 |
| Domestic Equities | Tata Steel Limited | 2.0989 | 1512392 | 25.5246 |
| Domestic Equities | Indian Bank | 2.0361 | 329835 | 24.7607 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9593 | 82493 | 23.8273 |
| Domestic Equities | Bharti Airtel Limited | 1.9451 | 125931 | 23.6549 |
| Domestic Equities | GAIL (India) Limited | 1.9016 | 1311775 | 23.1253 |
| Domestic Equities | Bajaj Finserv Limited | 1.8353 | 111242 | 22.3196 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7134 | 78345 | 20.8374 |
| Domestic Equities | Britannia Industries Limited | 1.4291 | 29010 | 17.3799 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4107 | 612162 | 17.1558 |
| Domestic Equities | CESC Limited | 1.3233 | 993711 | 16.0932 |
| Domestic Equities | Marico Limited | 1.3179 | 229818 | 16.0275 |
| Domestic Equities | Canara Bank | 1.3124 | 1290146 | 15.9604 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2684 | 9623 | 15.4247 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2481 | 95202 | 15.1781 |
| Domestic Equities | Eicher Motors Limited | 1.2441 | 21596 | 15.1291 |
| Domestic Equities | Asian Paints Limited | 1.2220 | 63240 | 14.8614 |
| Domestic Equities | Abbott India Limited | 1.1999 | 4982 | 14.5923 |
| Domestic Equities | Maharashtra Scooters Limited | 1.0705 | 7548 | 13.0188 |
| Domestic Equities | Vedanta Limited | 1.0451 | 272855 | 12.7096 |
| Domestic Equities | Mahanagar Gas Limited | 0.9944 | 93375 | 12.0930 |
| Domestic Equities | NTPC Limited | 0.9700 | 346487 | 11.7962 |
| Domestic Equities | Cummins India Limited | 0.9381 | 29054 | 11.4081 |
| Domestic Equities | 360 One WAM Limited | 0.9227 | 109579 | 11.2209 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8874 | 136343 | 10.7915 |
| Domestic Equities | National Aluminium Company Limited | 0.8246 | 468901 | 10.0284 |
| Domestic Equities | Hindustan Zinc Limited | 0.8229 | 207416 | 10.0068 |
| Domestic Equities | HCL Technologies Limited | 0.8219 | 72163 | 9.9953 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8101 | 20871 | 9.8522 |
| Domestic Equities | eClerx Services Limited | 0.8012 | 24262 | 9.7429 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7428 | 10750 | 9.0332 |
| Domestic Equities | ITC Hotels Limited | 0.7162 | 383231 | 8.7097 |
| Domestic Equities | Punjab National Bank | 0.6958 | 750000 | 8.4623 |
| Domestic Equities | CRISIL Limited | 0.6597 | 18084 | 8.0231 |
| Domestic Equities | Hero MotoCorp Limited | 0.6496 | 14436 | 7.9001 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6295 | 22338 | 7.6552 |
| Domestic Equities | ICICI Bank Limited | 0.6096 | 55000 | 7.4140 |
| Domestic Equities | ICRA Limited | 0.5943 | 11385 | 7.2272 |
| Domestic Equities | Emami Limited | 0.5855 | 132280 | 7.1200 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5837 | 222000 | 7.0985 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4318 | 45000 | 5.2511 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1841 | 5688 | 2.2387 |
| Total | | 66.3977 | | 807.4697 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) ** | 4.1097 | 5000 | 49.9787 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 2.0835 | 2500 | 25.3382 |
| Total | | 6.1933 | | 75.3169 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9176 | | 23.3204 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8697 | | 22.7373 |
| Total | | 3.7873 | | 46.0577 |
| Derivatives-Futures | Power Grid Corporation of India Limited October 2025 Future | -0.5069 | -218500 | -6.1650 |
| Derivatives-Futures | NIFTY October 2025 Future | -1.2989 | -6375 | -15.7962 |
| Total | | -1.8059 | | -21.9611 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 12.0823 | 10732991 | 146.9346 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 4.5272 | 47147275 | 55.0562 |
| Domestic Mutual Funds Units | DSP Gold ETF | 3.4333 | 3713715 | 41.7533 |
| Domestic Mutual Funds Units | Kotak Gold ETF | 2.9525 | 3732362 | 35.9053 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.8993 | 195480 | 23.0976 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF | 0.5329 | 575000 | 6.4808 |
| Total | | 25.4276 | | 309.2279 |