| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1122 | 378966 | 75.8500 |
| Domestic Equities | ICICI Bank Limited | 4.1804 | 428998 | 62.0245 |
| Domestic Equities | Reliance Industries Limited | 2.9908 | 295710 | 44.3742 |
| Domestic Equities | State Bank of India | 2.5838 | 467310 | 38.3358 |
| Domestic Equities | Infosys Limited | 2.5691 | 237967 | 38.1176 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5022 | 171600 | 37.1257 |
| Domestic Equities | UltraTech Cement Limited | 2.2695 | 27844 | 33.6717 |
| Domestic Equities | Bharti Airtel Limited | 1.7571 | 129730 | 26.0705 |
| Domestic Equities | Larsen & Toubro Limited | 1.6231 | 65623 | 24.0823 |
| Domestic Equities | PI Industries Limited | 1.2986 | 46938 | 19.2666 |
| Domestic Equities | Titan Company Limited | 1.2700 | 51062 | 18.8429 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2567 | 58576 | 18.6459 |
| Domestic Equities | REC Limited | 1.2198 | 449749 | 18.0979 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1672 | 73348 | 17.3182 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1138 | 47734 | 16.5255 |
| Domestic Equities | Divi's Laboratories Limited | 1.0349 | 22548 | 15.3541 |
| Domestic Equities | Bajaj Finance Limited | 0.9673 | 153250 | 14.3519 |
| Domestic Equities | Swiggy Limited | 0.9355 | 346652 | 13.8799 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9290 | 40441 | 13.7831 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9162 | 22746 | 13.5941 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9007 | 997404 | 13.3632 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8529 | 24374 | 12.6545 |
| Domestic Equities | Trent Limited | 0.8521 | 20334 | 12.6427 |
| Domestic Equities | Dabur India Limited | 0.8503 | 260000 | 12.6165 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8206 | 25000 | 12.1745 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8154 | 102668 | 12.0984 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8073 | 147089 | 11.9775 |
| Domestic Equities | Eternal Limited | 0.7493 | 420892 | 11.1179 |
| Domestic Equities | Clean Science and Technology Limited | 0.7360 | 74506 | 10.9196 |
| Domestic Equities | TVS Motor Company Limited | 0.7316 | 37199 | 10.8547 |
| Domestic Equities | Hindalco Industries Limited | 0.7266 | 155590 | 10.7801 |
| Domestic Equities | LTIMindtree Limited | 0.7167 | 20000 | 10.6340 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6953 | 109410 | 10.3157 |
| Domestic Equities | Bajaj Finserv Limited | 0.6929 | 50000 | 10.2800 |
| Domestic Equities | Tata Power Company Limited | 0.6872 | 251466 | 10.1957 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6836 | 60394 | 10.1420 |
| Domestic Equities | Arvind Fashions Limited | 0.6580 | 201145 | 9.7626 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6324 | 194935 | 9.3832 |
| Domestic Equities | The Federal Bank Limited | 0.6269 | 436450 | 9.3016 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6241 | 95194 | 9.2605 |
| Domestic Equities | PTC Industries Limited | 0.6110 | 5823 | 9.0658 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5983 | 130123 | 8.8763 |
| Domestic Equities | Chalet Hotels Limited | 0.5882 | 94697 | 8.7268 |
| Domestic Equities | Premier Energies Limited | 0.5709 | 79822 | 8.4699 |
| Domestic Equities | UNO Minda Limited | 0.5457 | 73322 | 8.0969 |
| Domestic Equities | NTPC Limited | 0.4983 | 220774 | 7.3937 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4939 | 138356 | 7.3273 |
| Domestic Equities | Fortis Healthcare Limited | 0.4936 | 92187 | 7.3243 |
| Domestic Equities | ITC Limited | 0.4920 | 175299 | 7.3003 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4855 | 465209 | 7.2028 |
| Domestic Equities | Blue Star Limited | 0.4832 | 43835 | 7.1697 |
| Domestic Equities | Hexaware Technologies Limited | 0.4826 | 84189 | 7.1607 |
| Domestic Equities | Bajaj Auto Limited | 0.4747 | 8408 | 7.0425 |
| Domestic Equities | Varun Beverages Limited | 0.4363 | 141488 | 6.4738 |
| Domestic Equities | HCL Technologies Limited | 0.4282 | 36750 | 6.3526 |
| Domestic Equities | Cipla Limited | 0.4187 | 41250 | 6.2118 |
| Domestic Equities | GPT Healthcare Limited | 0.4095 | 418911 | 6.0750 |
| Domestic Equities | Jyothy Labs Limited | 0.4083 | 175000 | 6.0576 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4077 | 50000 | 6.0485 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3973 | 165968 | 5.8944 |
| Domestic Equities | Can Fin Homes Limited | 0.3936 | 73647 | 5.8395 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.3914 | 100000 | 5.8070 |
| Domestic Equities | Biocon Limited | 0.3732 | 155666 | 5.5370 |
| Domestic Equities | Apar Industries Limited | 0.3399 | 5783 | 5.0436 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.3266 | 30281 | 4.8453 |
| Domestic Equities | Aether Industries Limited | 0.3162 | 61589 | 4.6915 |
| Domestic Equities | Hitachi Energy India Limited | 0.3049 | 2261 | 4.5236 |
| Domestic Equities | V-Mart Retail Limited | 0.2316 | 40000 | 3.4356 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2256 | 50875 | 3.3471 |
| Domestic Equities | K.P.R. Mill Limited | 0.2191 | 28491 | 3.2508 |
| Domestic Equities | Endurance Technologies Limited | 0.1421 | 7613 | 2.1089 |
| Total | | 65.5450 | | 972.4881 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 1.1624 | 1500 | 17.2459 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.0480 | 1500 | 15.5487 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.6992 | 1000 | 10.3735 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.6886 | 1000 | 10.2170 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.6768 | 1000 | 10.0421 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.6757 | 1000 | 10.0255 |
| Corporate Debt | 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 0.6752 | 100 | 10.0184 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) | 0.6743 | 1000 | 10.0043 |
| Corporate Debt | 9.52% Delhi International Airport Limited (22/06/2027) ** | 0.6740 | 100 | 10.0000 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3498 | 500 | 5.1896 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.3427 | 500 | 5.0850 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.3405 | 500 | 5.0523 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.3398 | 500 | 5.0410 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.3394 | 500 | 5.0356 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 0.3371 | 500 | 5.0009 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1972 | 25 | 2.9254 |
| Total | | 9.2206 | | 136.8052 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.4132 | 2000000 | 20.9674 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.4092 | 2000000 | 20.9085 |
| Government Securities | 7.25% Government of India (12/06/2063) | 1.0284 | 1500000 | 15.2579 |
| Government Securities | 7.37% Government of India (23/01/2054) | 0.3502 | 500000 | 5.1952 |
| Government Securities | 8.21% Rajasthan UDAY BOND (31/03/2026) | 0.3424 | 500000 | 5.0801 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.3315 | 500000 | 4.9189 |
| Total | | 4.8748 | | 72.3279 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.8611 | | 131.4711 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0763 | | 60.4804 |
| Total | | 12.9374 | | 191.9515 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2025) | 0.6683 | 1000000 | 9.9155 |
| Total | | 0.6683 | | 9.9155 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2025 Future | -0.2266 | -50875 | -3.3616 |
| Derivatives-Futures | Cipla Limited July 2025 Future | -0.4203 | -41250 | -6.2353 |
| Derivatives-Futures | Infosys Limited July 2025 Future | -0.4597 | -42400 | -6.8209 |
| Derivatives-Futures | Bajaj Finance Limited July 2025 Future | -0.4809 | -75750 | -7.1357 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -0.7626 | -75000 | -11.3153 |
| Derivatives-Futures | Dabur India Limited July 2025 Future | -0.8456 | -260000 | -12.5463 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2025 Future | -0.8802 | -60000 | -13.0590 |
| Derivatives-Futures | UltraTech Cement Limited August 2025 Future | -0.9143 | -11200 | -13.5654 |
| Derivatives-Futures | ICICI Bank Limited July 2025 Future | -0.9459 | -96600 | -14.0340 |
| Derivatives-Futures | HDFC Bank Limited July 2025 Future | -1.7352 | -128150 | -25.7453 |
| Total | | -7.6713 | | -113.8188 |
| Domestic Mutual Funds Units | Axis Gold ETF | 7.4772 | 13777805 | 110.9389 |
| Domestic Mutual Funds Units | Axis Silver ETF | 5.8781 | 8114374 | 87.2133 |
| Total | | 13.3553 | | 198.1522 |
| Derivatives-Call Options | Tata Motors Limited 680 Call July 2025 Option | 0.0371 | 200000 | 0.5510 |
| Derivatives-Call Options | JSW Steel Limited 1020 Call July 2025 Option | 0.0283 | 135000 | 0.4199 |
| Derivatives-Call Options | HCL Technologies Limited 1720 Call July 2025 Option | 0.0278 | 70000 | 0.4119 |
| Derivatives-Call Options | Tata Consumer Products Limited 1130 Call July 2025 Option | 0.0236 | 187000 | 0.3506 |
| Total | | 0.1168 | | 1.7334 |
| REITs & InvITs | Capital Infra Trust | 0.4238 | 808050 | 6.2882 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3793 | 144500 | 5.6283 |
| REITs & InvITs | Indus Infra Trust | 0.1499 | 204882 | 2.2242 |
| Total | | 0.9531 | | 14.1407 |
