| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.2015 | 1131828 | 142.2029 |
| Domestic Equities | HDFC Bank Limited | 5.0845 | 1565899 | 116.5890 |
| Domestic Equities | Reliance Industries Limited | 3.3856 | 587597 | 77.6333 |
| Domestic Equities | Larsen & Toubro Limited | 2.9618 | 166600 | 67.9145 |
| Domestic Equities | State Bank of India | 2.9294 | 696529 | 67.1733 |
| Domestic Equities | Axis Bank Limited | 2.1854 | 389499 | 50.1129 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9503 | 146839 | 44.7213 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4143 | 778205 | 32.4317 |
| Domestic Equities | Bharti Airtel Limited | 1.3991 | 175410 | 32.0825 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3854 | 173581 | 31.7671 |
| Domestic Equities | ITC Limited | 1.2891 | 1030325 | 29.5600 |
| Domestic Equities | Cipla Limited | 1.1409 | 186730 | 26.1609 |
| Domestic Equities | Titan Company Limited | 1.0675 | 60069 | 24.4775 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9855 | 234156 | 22.5984 |
| Domestic Equities | Bajaj Finserv Limited | 0.9315 | 119753 | 21.3591 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9147 | 790331 | 20.9754 |
| Domestic Equities | Sagility Limited | 0.9062 | 5063445 | 20.7804 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8452 | 504441 | 19.3806 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8101 | 42171 | 18.5763 |
| Domestic Equities | TVS Motor Company Limited | 0.7963 | 54412 | 18.2590 |
| Domestic Equities | Welspun Corp Limited | 0.7851 | 130748 | 18.0027 |
| Domestic Equities | Eternal Limited | 0.7792 | 713012 | 17.8667 |
| Domestic Equities | United Spirits Limited | 0.7736 | 139672 | 17.7383 |
| Domestic Equities | Bajaj Finance Limited | 0.7582 | 191432 | 17.3868 |
| Domestic Equities | Supreme Industries Limited | 0.7294 | 47128 | 16.7257 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7159 | 887893 | 16.4163 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7078 | 1332813 | 16.2297 |
| Domestic Equities | Pidilite Industries Limited | 0.6942 | 107352 | 15.9182 |
| Domestic Equities | Delhivery Limited | 0.6917 | 350638 | 15.8611 |
| Domestic Equities | UltraTech Cement Limited | 0.6725 | 13430 | 15.4203 |
| Domestic Equities | Hindustan Unilever Limited | 0.6624 | 70531 | 15.1889 |
| Domestic Equities | PI Industries Limited | 0.6610 | 54616 | 15.1559 |
| Domestic Equities | Coforge Limited | 0.6569 | 105944 | 15.0631 |
| Domestic Equities | SRF Limited | 0.6482 | 54728 | 14.8630 |
| Domestic Equities | Page Industries Limited | 0.6380 | 3830 | 14.6287 |
| Domestic Equities | Minda Corporation Limited | 0.6325 | 232291 | 14.5042 |
| Domestic Equities | 360 One WAM Limited | 0.6320 | 131211 | 14.4923 |
| Domestic Equities | Swiggy Limited | 0.6312 | 561183 | 14.4729 |
| Domestic Equities | Radico Khaitan Limited | 0.6163 | 40163 | 14.1318 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6093 | 230000 | 13.9713 |
| Domestic Equities | Cummins India Limited | 0.5874 | 22904 | 13.4698 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5790 | 69008 | 13.2771 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5708 | 60394 | 13.0898 |
| Domestic Equities | Aavas Financiers Limited | 0.5697 | 97261 | 13.0631 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5694 | 221924 | 13.0558 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5523 | 70394 | 12.6653 |
| Domestic Equities | Britannia Industries Limited | 0.5511 | 24279 | 12.6360 |
| Domestic Equities | Jindal Steel Limited | 0.5507 | 104607 | 12.6282 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5411 | 28830 | 12.4079 |
| Domestic Equities | RBL Bank Limited | 0.5369 | 356855 | 12.3115 |
| Domestic Equities | Aarti Industries Limited | 0.5301 | 255904 | 12.1554 |
| Domestic Equities | Tech Mahindra Limited | 0.5091 | 78670 | 11.6738 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5076 | 113074 | 11.6387 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4853 | 233221 | 11.1293 |
| Domestic Equities | DLF Limited | 0.4834 | 187687 | 11.0848 |
| Domestic Equities | Lenskart Solutions Limited | 0.4825 | 211190 | 11.0632 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4763 | 24764 | 10.9229 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4673 | 368760 | 10.7143 |
| Domestic Equities | Chalet Hotels Limited | 0.4564 | 133392 | 10.4659 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4252 | 149027 | 9.7501 |
| Domestic Equities | Sapphire Foods India Limited | 0.4229 | 535942 | 9.6979 |
| Domestic Equities | Tata Steel Limited | 0.4013 | 442354 | 9.2018 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3906 | 39648 | 8.9561 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3857 | 148701 | 8.8447 |
| Domestic Equities | Shriram Finance Limited | 0.3391 | 82090 | 7.7752 |
| Domestic Equities | Ather Energy Limited | 0.3365 | 80045 | 7.7171 |
| Domestic Equities | Vedanta Limited | 0.3327 | 216340 | 7.6281 |
| Domestic Equities | Divi's Laboratories Limited | 0.2659 | 9145 | 6.0970 |
| Domestic Equities | Midwest Limited | 0.2652 | 51091 | 6.0814 |
| Domestic Equities | Tata Power Company Limited | 0.2261 | 123231 | 5.1849 |
| Domestic Equities | Sudeep Pharma Limited | 0.1443 | 44579 | 3.3084 |
| Domestic Equities | Malco Energy Limited | 0.1142 | 216340 | 2.6184 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1142 | 216340 | 2.6184 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1142 | 216340 | 2.6184 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1142 | 216340 | 2.6184 |
| Total | | 66.6782 | | 1528.9632 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.1653 | 5000 | 49.6523 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 1.3193 | 3000 | 30.2526 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.7650 | 1500 | 17.5414 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 0.4530 | 1000 | 10.3886 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | 0.4359 | 1000 | 9.9959 |
| Corporate Debt | 9.40% Vedanta Limited (20/02/2027) ** | 0.4354 | 1000 | 9.9831 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.4340 | 1000 | 9.9522 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.4319 | 1000 | 9.9030 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | 0.4309 | 1000 | 9.8815 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.2207 | 500 | 5.0615 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 0.2186 | 500 | 5.0120 |
| Corporate Debt | Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 0.2182 | 500 | 5.0034 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 0.2169 | 500 | 4.9737 |
| Corporate Debt | 7.68% Tata Capital Limited (07/09/2027) ** | 0.2168 | 50 | 4.9710 |
| Corporate Debt | 8.11% Pilani Investment and Industries Corporation Limited (24/04/2029) ** | 0.2165 | 500 | 4.9650 |
| Corporate Debt | 8.20% Adani Power Limited (25/01/2029) ** | 0.2158 | 500 | 4.9493 |
| Corporate Debt | 7.88% Muthoot Finance Limited (22/11/2028) ** | 0.2143 | 500 | 4.9149 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.2141 | 500 | 4.9105 |
| Corporate Debt | 9.4% IKF Finance Limited (12/08/2027) ** | 0.1806 | 500 | 4.1412 |
| Corporate Debt | 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 0.1203 | 25 | 2.7575 |
| Total | | 9.1237 | | 209.2105 |
| Government Securities | 7.24% Government of India (18/08/2055) | 1.6636 | 4000000 | 38.1482 |
| Government Securities | 7.18% Government of India (14/08/2033) | 0.8800 | 2000000 | 20.1791 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6576 | 1500000 | 15.0795 |
| Government Securities | 7.81% Uttar Pradesh State Development Loans (19/10/2034) | 0.2191 | 500000 | 5.0242 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2072 | 500000 | 4.7502 |
| Total | | 3.6275 | | 83.1811 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.1335 | | 94.7824 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6356 | | 60.4361 |
| Total | | 6.7691 | | 155.2185 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.4355 | 1000000 | 9.9855 |
| Total | | 0.4355 | | 9.9855 |
| Certificate of Deposit | Indian Bank (05/06/2026) ** | 0.2179 | 100 | 4.9967 |
| Total | | 0.2179 | | 4.9967 |
| Derivatives-Futures | NIFTY June 2026 Future | 1.0098 | 9750 | 23.1551 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -0.7020 | -217250 | -16.0982 |
| Derivatives-Futures | State Bank of India June 2026 Future | -0.8945 | -210750 | -20.5123 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -1.5120 | -273000 | -34.6710 |
| Total | | -2.0988 | | -48.1264 |
| Derivatives-Call Options | NIFTY 23800 Call June 2026 Option | 0.0330 | 19500 | 0.7574 |
| Total | | 0.0330 | | 0.7574 |
| Derivatives-Put Options | NIFTY 24100 Put June 2026 Option | 0.0251 | 9750 | 0.5757 |
| Derivatives-Put Options | NIFTY 23800 Put June 2026 Option | 0.0178 | 9750 | 0.4076 |
| Total | | 0.0429 | | 0.9833 |
| REITs & InvITs | Knowledge Realty Trust | 0.3680 | 726816 | 8.4376 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2921 | 603512 | 6.6978 |
| REITs & InvITs | Indus Infra Trust | 0.1112 | 204882 | 2.5502 |
| Total | | 0.7713 | | 17.6855 |
| Domestic Mutual Funds Units - Gold | Axis Gold ETF | 11.0869 | 19630000 | 254.2281 |
| Total | | 11.0869 | | 254.2281 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 3.3128 | 2935398 | 75.9652 |
| Total | | 3.3128 | | 75.9652 |
