| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.3633 | 1157103 | 157.8288 |
| Domestic Equities | Bharti Airtel Limited | 3.0026 | 750104 | 140.8995 |
| Domestic Equities | HDFC Bank Limited | 2.9750 | 1467988 | 139.6057 |
| Domestic Equities | ICICI Bank Limited | 2.7102 | 943459 | 127.1783 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4158 | 568896 | 113.3639 |
| Domestic Equities | Infosys Limited | 2.0512 | 667600 | 96.2546 |
| Domestic Equities | Axis Bank Limited | 2.0113 | 834053 | 94.3814 |
| Domestic Equities | Larsen & Toubro Limited | 1.6698 | 214147 | 78.3564 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6503 | 225977 | 77.4423 |
| Domestic Equities | Hindustan Unilever Limited | 1.5988 | 298378 | 75.0242 |
| Domestic Equities | State Bank of India | 1.4295 | 768876 | 67.0806 |
| Domestic Equities | Coforge Limited | 1.3374 | 394465 | 62.7594 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3217 | 172131 | 62.0222 |
| Domestic Equities | HDB Financial Services Limited | 1.2891 | 806268 | 60.4943 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2449 | 35792 | 58.4197 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1793 | 394289 | 55.3385 |
| Domestic Equities | Hindalco Industries Limited | 1.1597 | 714193 | 54.4179 |
| Domestic Equities | NTPC Limited | 1.1451 | 1578394 | 53.7364 |
| Domestic Equities | Max Financial Services Limited | 1.1423 | 340157 | 53.6053 |
| Domestic Equities | Tech Mahindra Limited | 1.0406 | 348706 | 48.8293 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0354 | 257095 | 48.5858 |
| Domestic Equities | UltraTech Cement Limited | 1.0129 | 38891 | 47.5326 |
| Domestic Equities | ITC Limited | 1.0055 | 1175101 | 47.1862 |
| Domestic Equities | Bajaj Finance Limited | 0.9978 | 468750 | 46.8234 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.9970 | 322125 | 46.7854 |
| Domestic Equities | Shree Cement Limited | 0.9793 | 15703 | 45.9548 |
| Domestic Equities | United Spirits Limited | 0.9791 | 346954 | 45.9471 |
| Domestic Equities | Thermax Limited | 0.9541 | 141223 | 44.7719 |
| Domestic Equities | Avenue Supermarts Limited | 0.9537 | 100000 | 44.7540 |
| Domestic Equities | Bajaj Finserv Limited | 0.9519 | 222631 | 44.6687 |
| Domestic Equities | Bajaj Auto Limited | 0.9091 | 49159 | 42.6626 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8661 | 348287 | 40.6416 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8608 | 1686564 | 40.3932 |
| Domestic Equities | Brigade Enterprises Limited | 0.8330 | 436241 | 39.0894 |
| Domestic Equities | Swiggy Ltd | 0.8180 | 907618 | 38.3877 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.7972 | 426601 | 37.4108 |
| Domestic Equities | Bank of Maharashtra | 0.7968 | 6678934 | 37.3887 |
| Domestic Equities | Varun Beverages Limited | 0.7912 | 836820 | 37.1297 |
| Domestic Equities | JK Cement Limited | 0.7787 | 58000 | 36.5400 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.7716 | 810487 | 36.2085 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7559 | 222500 | 35.4732 |
| Domestic Equities | IPCA Laboratories Limited | 0.7502 | 262926 | 35.2058 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7500 | 47500 | 35.1928 |
| Domestic Equities | TIMKEN INDIA LTD | 0.7030 | 109597 | 32.9876 |
| Domestic Equities | Mankind Pharma Ltd | 0.6759 | 130217 | 31.7170 |
| Domestic Equities | Sansera Engineering Ltd | 0.5573 | 190575 | 26.1507 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.5464 | 275769 | 25.6410 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5250 | 342000 | 24.6343 |
| Domestic Equities | Blue Star Limited | 0.4868 | 121443 | 22.8434 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4681 | 39262 | 21.9651 |
| Domestic Equities | Container Corporation of India Limited | 0.4579 | 408655 | 21.4871 |
| Domestic Equities | Westlife Development Ltd | 0.4376 | 298641 | 20.5346 |
| Domestic Equities | Coal India Limited | 0.4155 | 500000 | 19.4975 |
| Domestic Equities | Tata Steel Limited | 0.3877 | 1077993 | 18.1933 |
| Domestic Equities | Pitti Engineering Ltd | 0.2266 | 106791 | 10.6353 |
| Domestic Equities | HCL Technologies Limited | 0.2263 | 76673 | 10.6200 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2174 | 247743 | 10.2008 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2162 | 228825 | 10.1461 |
| Domestic Equities | City Union Bank Limited | 0.1868 | 410219 | 8.7676 |
| Domestic Equities | Hexaware Technologies limited | 0.1659 | 116131 | 7.7866 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.0494 | 52053 | 2.3192 |
| Domestic Equities | Urban Co Ltd | 0.0394 | 110543 | 1.8503 |
| Total | | 63.0725 | | 2959.7501 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.4743 | 5920 | 69.1822 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.0845 | 5000 | 50.8931 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.0820 | 5000 | 50.7753 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.7582 | 350 | 35.5806 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.5414 | 2500 | 25.4061 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.5394 | 2500 | 25.3097 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.5393 | 25 | 25.3089 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.5386 | 250 | 25.2737 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) ** | 0.5354 | 2500 | 25.1238 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.5345 | 250 | 25.0837 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 0.5286 | 2500 | 24.8066 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.3221 | 1500 | 15.1153 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.3219 | 1500 | 15.1053 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 0.3205 | 150 | 15.0412 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.1083 | 50 | 5.0834 |
| Total | | 9.2292 | | 433.0889 |
| Government Securities | Government of India (15/11/2026) | 0.6398 | 3000000 | 30.0251 |
| Government Securities | Government of India (20/06/2027) | 0.1094 | 500000 | 5.1328 |
| Total | | 0.7492 | | 35.1579 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.8353 | | 226.9000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4806 | | 22.5550 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0085 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4473 | | -20.9890 |
| Total | | 4.8688 | | 228.4745 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.1656 | 8 | 7.7712 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.1375 | 8 | 6.4526 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0968 | 9 | 4.5425 |
| Total | | 0.3999 | | 18.7663 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/02/2026) ** # | 0.3119 | 300 | 14.6344 |
| Total | | 0.3119 | | 14.6344 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 8.1275 | 37373231 | 381.3938 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE SILVER ETF | 7.7718 | 25555393 | 364.7010 |
| Total | | 15.8993 | | 746.0948 |
| Overseas Equities | MICROSOFT CORPORATION | 0.9496 | 9686 | 44.5588 |
| Total | | 0.9496 | | 44.5588 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.6622 | 4710247 | 78.0017 |
| REITs & InvITs | India Grid Trust | 0.8668 | 2464935 | 40.6739 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6729 | 748354 | 31.5753 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.5983 | 818447 | 28.0776 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.3825 | 1555800 | 17.9508 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3369 | 1383436 | 15.8071 |
| Total | | 4.5196 | | 212.0864 |
