| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.3440 | 2138194 | 257.8448 |
| Domestic Equities | Axis Bank Limited | 3.2704 | 1671553 | 194.1174 |
| Domestic Equities | Reliance Industries Limited | 2.6198 | 1157103 | 155.5031 |
| Domestic Equities | Infosys Limited | 2.5042 | 1188548 | 148.6398 |
| Domestic Equities | Bharti Airtel Limited | 2.2525 | 750104 | 133.6985 |
| Domestic Equities | Larsen & Toubro Limited | 2.0017 | 339072 | 118.8142 |
| Domestic Equities | HDFC Bank Limited | 1.9414 | 1575238 | 115.2365 |
| Domestic Equities | Hindustan Unilever Limited | 1.8399 | 531378 | 109.2088 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6936 | 2844480 | 100.5239 |
| Domestic Equities | Tech Mahindra Limited | 1.4462 | 620223 | 85.8389 |
| Domestic Equities | Bank of Maharashtra | 1.4134 | 13678933 | 83.8929 |
| Domestic Equities | Thermax Limited | 1.4086 | 256405 | 83.6060 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3305 | 187131 | 78.9730 |
| Domestic Equities | Eternal Limited | 1.2742 | 3302963 | 75.6312 |
| Domestic Equities | State Bank of India | 1.2687 | 768876 | 75.3037 |
| Domestic Equities | Hindalco Industries Limited | 1.2132 | 814193 | 72.0113 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1249 | 225977 | 66.7694 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1103 | 1964863 | 65.9015 |
| Domestic Equities | Swiggy Ltd | 1.1014 | 2513925 | 65.3746 |
| Domestic Equities | PB Fintech Limited | 1.0556 | 438833 | 62.6566 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.0016 | 392849 | 59.4538 |
| Domestic Equities | Sansera Engineering Ltd | 0.9971 | 285300 | 59.1855 |
| Domestic Equities | NTPC Limited | 0.9856 | 1578394 | 58.5032 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8719 | 394289 | 51.7544 |
| Domestic Equities | UltraTech Cement Limited | 0.8552 | 47239 | 50.7583 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.8520 | 326067 | 50.5697 |
| Domestic Equities | Mankind Pharma Ltd | 0.8203 | 242758 | 48.6924 |
| Domestic Equities | Shriram Finance Ltd | 0.8032 | 546675 | 47.6755 |
| Domestic Equities | Varun Beverages Limited | 0.7997 | 1235738 | 47.4647 |
| Domestic Equities | United Spirits Limited | 0.7638 | 371954 | 45.3338 |
| Domestic Equities | HDB Financial Services Limited | 0.7606 | 806268 | 45.1470 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7409 | 257095 | 43.9787 |
| Domestic Equities | Coforge Limited | 0.7408 | 394465 | 43.9710 |
| Domestic Equities | SRF Limited | 0.7393 | 180000 | 43.8840 |
| Domestic Equities | Avenue Supermarts Limited | 0.7333 | 110000 | 43.5248 |
| Domestic Equities | Bajaj Auto Limited | 0.7273 | 49159 | 43.1690 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.7254 | 1487734 | 43.0550 |
| Domestic Equities | IPCA Laboratories Limited | 0.7093 | 262926 | 42.0997 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6958 | 55667 | 41.2993 |
| Domestic Equities | Coal India Limited | 0.6827 | 899600 | 40.5225 |
| Domestic Equities | Tata Steel Limited | 0.6701 | 2072993 | 39.7724 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6587 | 222500 | 39.0977 |
| Domestic Equities | Bajaj Finance Limited | 0.6330 | 468750 | 37.5727 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.6247 | 810487 | 37.0798 |
| Domestic Equities | Bajaj Finserv Limited | 0.6121 | 222631 | 36.3289 |
| Domestic Equities | Shree Cement Limited | 0.6090 | 15703 | 36.1483 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5882 | 2325678 | 34.9131 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5834 | 3288288 | 34.6257 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5779 | 348287 | 34.2993 |
| Domestic Equities | ITC Limited | 0.5696 | 1175101 | 33.8077 |
| Domestic Equities | Max Financial Services Limited | 0.5670 | 225757 | 33.6536 |
| Domestic Equities | L G Electronics India Ltd | 0.5349 | 220332 | 31.7498 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.4992 | 105777 | 29.6334 |
| Domestic Equities | JK Cement Limited | 0.4964 | 58000 | 29.4640 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4903 | 1022314 | 29.1002 |
| Domestic Equities | Brigade Enterprises Limited | 0.4783 | 436241 | 28.3884 |
| Domestic Equities | LTIMindtree Limited | 0.4474 | 66162 | 26.5561 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4252 | 442000 | 25.2360 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4097 | 25142 | 24.3199 |
| Domestic Equities | Hexaware Technologies limited | 0.3533 | 493479 | 20.9729 |
| Domestic Equities | Blue Star Limited | 0.3437 | 126657 | 20.4006 |
| Domestic Equities | Container Corporation of India Limited | 0.2928 | 408655 | 17.3801 |
| Domestic Equities | City Union Bank Limited | 0.2810 | 695385 | 16.6788 |
| Domestic Equities | Westlife Development Ltd | 0.2422 | 298641 | 14.3736 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2010 | 247743 | 11.9288 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2005 | 275769 | 11.8994 |
| Domestic Equities | Pitti Engineering Ltd | 0.1238 | 106791 | 7.3504 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0691 | 125955 | 4.1017 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0007 | 112 | 0.0442 |
| Total | | 64.8034 | | 3846.4659 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.1380 | 5920 | 67.5493 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 0.8439 | 5000 | 50.0931 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) ** | 0.8287 | 5000 | 49.1882 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 0.8248 | 5000 | 48.9560 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.5899 | 350 | 35.0124 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.4217 | 25 | 25.0303 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.4213 | 2500 | 25.0078 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.4212 | 2500 | 24.9991 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.4211 | 250 | 24.9937 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) | 0.4208 | 2500 | 24.9760 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.4171 | 2500 | 24.7590 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 0.4061 | 2500 | 24.1018 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.2528 | 1500 | 15.0052 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.2523 | 1500 | 14.9759 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.0845 | 50 | 5.0138 |
| Total | | 7.7442 | | 459.6616 |
| Government Securities | Government of India (16/02/2031) | 2.4041 | 14500000 | 142.6993 |
| Government Securities | Government of India (15/11/2026) | 0.5051 | 3000000 | 29.9789 |
| Government Securities | State Government Securities (29/11/2034) | 0.2551 | 1500000 | 15.1437 |
| Government Securities | State Government Securities (13/09/2034) | 0.1674 | 1000000 | 9.9350 |
| Government Securities | Government of India (20/06/2027) | 0.0858 | 500000 | 5.0901 |
| Total | | 3.4175 | | 202.8470 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.5914 | | 153.8144 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 2.1727 | | 128.9648 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5768 | | 93.5945 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8370 | | -49.6815 |
| Total | | 5.5041 | | 326.7012 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.1261 | 8 | 7.4820 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.0919 | 8 | 5.4564 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0316 | 9 | 1.8774 |
| Total | | 0.2496 | | 14.8158 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.1966 | 4710247 | 71.0258 |
| REITs & InvITs | India Grid Trust | 1.0300 | 3695325 | 61.1355 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.9160 | 1293576 | 54.3677 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.8845 | 1622018 | 52.5031 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.2978 | 1555800 | 17.6739 |
| REITs & InvITs | INDUS INFRA TRUST | 0.2877 | 1383436 | 17.0785 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2740 | 1477636 | 16.2643 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0057 | 7519 | 0.3377 |
| Total | | 4.8923 | | 290.3865 |
| Domestic Mutual Funds Units - Gold | Aditya Birla Sun Life Gold ETF | 10.2714 | 47567056 | 609.6670 |
| Total | | 10.2714 | | 609.6670 |
| Domestic Mutual Funds Units - Silver | ADITYA BIRLA SUN LIFE SILVER ETF | 3.1176 | 8227725 | 185.0498 |
| Total | | 3.1176 | | 185.0498 |
