| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 3.3269 | 959282 | 92.0431 |
| Domestic Equities | HDFC Bank Ltd ^ ~~ | 3.2086 | 1252572 | 88.7698 |
| Domestic Equities | ICICI Bank Ltd ! ~~ | 2.8954 | 606061 | 80.1031 |
| Domestic Equities | Axis Bank Ltd ! ^ | 2.6483 | 597623 | 73.2686 |
| Domestic Equities | Eternal Ltd | 2.3756 | 2053900 | 65.7248 |
| Domestic Equities | Reliance Industries Ltd $$ ~ ~ | 2.3551 | 548907 | 65.1553 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2448 | 165175 | 62.1058 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.0985 | 124371 | 58.0564 |
| Domestic Equities | Ultratech Cement Ltd | 2.0871 | 52703 | 57.7414 |
| Domestic Equities | Bharti Airtel Ltd | 2.0583 | 324103 | 56.9449 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9774 | 185448 | 54.7072 |
| Domestic Equities | HCL Technologies Ltd $ # | 1.7695 | 398001 | 48.9541 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.7543 | 59440 | 48.5357 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.7395 | 269931 | 48.1260 |
| Domestic Equities | Marico Ltd | 1.7278 | 608166 | 47.8018 |
| Domestic Equities | Cipla Ltd | 1.6771 | 344710 | 46.3980 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5377 | 85355 | 42.5409 |
| Domestic Equities | Ashok Leyland Ltd !! ~ ~ | 1.5284 | 2742307 | 42.2836 |
| Domestic Equities | Tata Steel Ltd | 1.4694 | 2205848 | 40.6538 |
| Domestic Equities | Trent Ltd | 1.4585 | 153919 | 40.3514 |
| Domestic Equities | Britannia Industries Ltd | 1.4380 | 82369 | 39.7842 |
| Domestic Equities | Tata Power Co Ltd | 1.4059 | 1083458 | 38.8961 |
| Domestic Equities | Exide Industries Ltd | 1.3455 | 902209 | 37.2251 |
| Domestic Equities | Data Patterns India Ltd | 1.2496 | 80643 | 34.5708 |
| Domestic Equities | Infosys Ltd # ~~ | 1.2210 | 339802 | 33.7797 |
| Domestic Equities | Tata Capital Ltd | 1.2066 | 1017923 | 33.3828 |
| Domestic Equities | Pine Labs Ltd | 1.1936 | 1922195 | 33.0214 |
| Domestic Equities | 360 One Wam Ltd | 1.1796 | 316848 | 32.6353 |
| Domestic Equities | PG Electroplast Ltd | 1.1753 | 658960 | 32.5164 |
| Domestic Equities | Hindalco Industries Ltd | 1.1134 | 327059 | 30.8024 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1001 | 255352 | 30.4354 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.0838 | 589970 | 29.9852 |
| Domestic Equities | Chalet Hotels Ltd | 0.9763 | 319564 | 27.0095 |
| Domestic Equities | Titan Co Ltd | 0.9578 | 57768 | 26.4982 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8974 | 106056 | 24.8277 |
| Domestic Equities | CESC Ltd | 0.8938 | 1847495 | 24.7287 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.8753 | 1072500 | 24.2171 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.8521 | 777512 | 23.5742 |
| Domestic Equities | MedPlus Health Services Ltd | 0.7947 | 335707 | 21.9855 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.7440 | 49000 | 20.5849 |
| Domestic Equities | Elgi Equipments Ltd | 0.7072 | 321369 | 19.5666 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.4393 | 82023 | 12.1550 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.4236 | 216335 | 11.7189 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.3592 | 476199 | 9.9368 |
| Domestic Equities | Syngene International Ltd | 0.1985 | 150332 | 5.4916 |
| Total | | 65.7699 | | 1819.5953 |
| Corporate Debt | 7.55% Poonawalla Fincorp Ltd (25-Mar-2027) ** | 2.0615 | 5500 | 57.0346 |
| Corporate Debt | 7.35% Bharti Telecom Ltd (15-Oct-2027) ** | 1.9191 | 5000 | 53.0940 |
| Corporate Debt | 7.73% LIC Housing Finance LTD (18-MAR-2027) ** | 1.8838 | 5000 | 52.1175 |
| Corporate Debt | 7.35% Embassy Office Parks Reit (05-Apr-2027) ** | 1.8051 | 500 | 49.9402 |
| Corporate Debt | 8.10% Bajaj Finance Ltd (08-Jan-2027) ** | 1.3404 | 3500 | 37.0841 |
| Corporate Debt | 6.65% LIC Housing Finance LTD (15-Feb-2027) ** | 0.9384 | 250 | 25.9623 |
| Corporate Debt | 7.25% RJ Corp Ltd (08-Dec-2028) ** | 0.9324 | 2485 | 25.7972 |
| Corporate Debt | 7.9265% LIC Housing Finance (14-Jul-2027) ** | 0.7354 | 2000 | 20.3443 |
| Total | | 11.6162 | | 321.3744 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.6209 | | 72.5113 |
| Total | | 2.6209 | | 72.5113 |
| Treasury Bills | 182 DTB (08-Oct-2026) $ ~~ | 0.5416 | 1500000 | 14.9851 |
| Total | | 0.5416 | | 14.9851 |
| Derivatives-Call Options | Cipla Ltd | -0.0026 | -68000 | -0.0724 |
| Derivatives-Call Options | Infosys Ltd | -0.0030 | -90000 | -0.0841 |
| Derivatives-Call Options | Eternal Ltd | -0.0031 | -412250 | -0.0866 |
| Derivatives-Call Options | HCL Technologies Ltd | -0.0052 | -100000 | -0.1450 |
| Total | | -0.0140 | | -0.3881 |
| REITs & InvITs | Knowledge Realty Trust | 2.1191 | 5169008 | 58.6269 |
| Total | | 2.1191 | | 58.6269 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 14.0970 | 32075801 | 390.0097 |
| Total | | 14.0970 | | 390.0097 |
| Domestic Mutual Funds Units - Silver | Nippon India Silver ETF | 3.2492 | 4288357 | 89.8925 |
| Total | | 3.2492 | | 89.8925 |