| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.9703 | 2138194 | 268.6427 |
| Domestic Equities | Axis Bank Limited | 3.1784 | 1671553 | 215.0620 |
| Domestic Equities | Reliance Industries Limited | 2.2594 | 1157103 | 152.8764 |
| Domestic Equities | Infosys Limited | 2.0392 | 1188548 | 137.9785 |
| Domestic Equities | Bharti Airtel Limited | 2.0276 | 750104 | 137.1940 |
| Domestic Equities | Thermax Limited | 1.8881 | 256405 | 127.7589 |
| Domestic Equities | HDFC Bank Limited | 1.7333 | 1575238 | 117.2843 |
| Domestic Equities | Hindustan Unilever Limited | 1.6912 | 531378 | 114.4323 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6151 | 2844480 | 109.2849 |
| Domestic Equities | Bank of Maharashtra | 1.6025 | 13678933 | 108.4329 |
| Domestic Equities | Tech Mahindra Limited | 1.3602 | 620223 | 92.0349 |
| Domestic Equities | Hindalco Industries Limited | 1.3557 | 814193 | 91.7351 |
| Domestic Equities | Larsen & Toubro Limited | 1.2897 | 214072 | 87.2665 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.2453 | 392849 | 84.2622 |
| Domestic Equities | PB Fintech Limited | 1.2292 | 488533 | 83.1727 |
| Domestic Equities | Eternal Limited | 1.2232 | 3302963 | 82.7656 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2198 | 187131 | 82.5397 |
| Domestic Equities | Sansera Engineering Ltd | 1.2063 | 285300 | 81.6243 |
| Domestic Equities | GMR Airport Ltd | 1.1940 | 8049150 | 80.7893 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.1700 | 376067 | 79.1696 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1437 | 1964863 | 77.3861 |
| Domestic Equities | State Bank of India | 1.0959 | 768876 | 74.1504 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0516 | 394289 | 71.1534 |
| Domestic Equities | Coforge Limited | 1.0180 | 484465 | 68.8812 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0171 | 225977 | 68.8236 |
| Domestic Equities | Avenue Supermarts Limited | 0.9818 | 163850 | 66.4330 |
| Domestic Equities | Varun Beverages Limited | 0.9643 | 1235738 | 65.2470 |
| Domestic Equities | Swiggy Ltd | 0.9582 | 2513925 | 64.8341 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9278 | 3395518 | 62.7797 |
| Domestic Equities | NTPC Limited | 0.9025 | 1578394 | 61.0681 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8999 | 1023700 | 60.8897 |
| Domestic Equities | Mankind Pharma Ltd | 0.8523 | 242758 | 57.6696 |
| Domestic Equities | UltraTech Cement Limited | 0.8016 | 47239 | 54.2398 |
| Domestic Equities | HDB Financial Services Limited | 0.7934 | 806268 | 53.6854 |
| Domestic Equities | Shriram Finance Ltd | 0.7652 | 546675 | 51.7783 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7603 | 4224556 | 51.4424 |
| Domestic Equities | Bajaj Auto Limited | 0.7599 | 49159 | 51.4203 |
| Domestic Equities | SRF Limited | 0.7225 | 180000 | 48.8844 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7160 | 797553 | 48.4474 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6810 | 257095 | 46.0766 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6727 | 55667 | 45.5161 |
| Domestic Equities | United Spirits Limited | 0.6410 | 341541 | 43.3757 |
| Domestic Equities | Tata Steel Limited | 0.6373 | 2072993 | 43.1224 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 0.6349 | 1487734 | 42.9583 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.6324 | 810487 | 42.7897 |
| Domestic Equities | Bajaj Finance Limited | 0.6292 | 468750 | 42.5742 |
| Domestic Equities | IPCA Laboratories Limited | 0.5923 | 262926 | 40.0804 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5916 | 222500 | 40.0322 |
| Domestic Equities | Bajaj Finserv Limited | 0.5868 | 222631 | 39.7085 |
| Domestic Equities | Shree Cement Limited | 0.5866 | 15703 | 39.6893 |
| Domestic Equities | Max Financial Services Limited | 0.5585 | 225757 | 37.7917 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5532 | 105777 | 37.4292 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5298 | 348287 | 35.8492 |
| Domestic Equities | ITC Limited | 0.4983 | 1175101 | 33.7136 |
| Domestic Equities | L G Electronics India Ltd | 0.4962 | 220332 | 33.5764 |
| Domestic Equities | JK Cement Limited | 0.4432 | 58000 | 29.9918 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4282 | 25142 | 28.9736 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4274 | 442000 | 28.9179 |
| Domestic Equities | Brigade Enterprises Limited | 0.4206 | 436241 | 28.4582 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4010 | 1022314 | 27.1322 |
| Domestic Equities | LTIMindtree Limited | 0.3971 | 66162 | 26.8724 |
| Domestic Equities | City Union Bank Limited | 0.3895 | 1031635 | 26.3531 |
| Domestic Equities | Hexaware Technologies limited | 0.3705 | 493479 | 25.0687 |
| Domestic Equities | Container Corporation of India Limited | 0.2800 | 408655 | 18.9473 |
| Domestic Equities | Blue Star Limited | 0.2768 | 117857 | 18.7275 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2336 | 270866 | 15.8091 |
| Domestic Equities | Westlife Development Ltd | 0.1927 | 289820 | 13.0390 |
| Domestic Equities | Pitti Engineering Ltd | 0.1474 | 106791 | 9.9769 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.0569 | 125955 | 3.8479 |
| Total | | 65.6173 | | 4439.9198 |
| Corporate Debt | 7.50% 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) (30/09/2026) ** | 1.0231 | 5920 | 69.2301 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 0.7377 | 5000 | 49.9177 |
| Corporate Debt | 6.52% REC Limited (31/01/2028) ** | 0.7244 | 5000 | 49.0178 |
| Corporate Debt | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 0.7206 | 5000 | 48.7563 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.5149 | 350 | 34.8427 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.3687 | 250 | 24.9507 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.3686 | 25 | 24.9429 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.3681 | 2500 | 24.9063 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.3676 | 2500 | 24.8715 |
| Corporate Debt | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 0.3654 | 2500 | 24.7270 |
| Corporate Debt | 7.35% Bharti Telecom Limited (15/10/2027) ** | 0.3649 | 2500 | 24.6924 |
| Corporate Debt | 6.74% Small Industries Development Bank of India (10/01/2029) ** | 0.3600 | 2500 | 24.3604 |
| Corporate Debt | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | 0.3549 | 2500 | 24.0125 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.2217 | 1500 | 15.0042 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.2211 | 1500 | 14.9584 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.0738 | 50 | 4.9955 |
| Total | | 7.1558 | | 484.1864 |
| Government Securities | Government of India (16/02/2031) | 1.8859 | 13000000 | 127.6063 |
| Government Securities | Government of India (15/11/2026) | 0.4432 | 3000000 | 29.9865 |
| Government Securities | State Government Securities (22/04/2034) | 0.3677 | 2500000 | 24.8810 |
| Government Securities | State Government Securities (29/11/2034) | 0.2225 | 1500000 | 15.0539 |
| Government Securities | State Government Securities (13/09/2034) | 0.1460 | 1000000 | 9.8764 |
| Government Securities | Government of India (20/06/2027) | 0.0749 | 500000 | 5.0663 |
| Total | | 3.1401 | | 212.4704 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4515 | | 165.8800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.8855 | | 127.5803 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3761 | | 25.4469 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0016 |
| Total | | 4.7131 | | 318.9088 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.1091 | 8 | 7.3817 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.0760 | 8 | 5.1443 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.0152 | 9 | 1.0274 |
| Total | | 0.2003 | | 13.5534 |
| Certificate of Deposit | Union Bank of India (15/03/2027) ** # | 0.3481 | 500 | 23.5562 |
| Certificate of Deposit | ICICI Bank Limited (25/03/2027) ** # | 0.3475 | 500 | 23.5134 |
| Total | | 0.6956 | | 47.0696 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.0804 | 4710247 | 73.1030 |
| REITs & InvITs | IndiGrid InvIT Fund | 0.9362 | 3695325 | 63.3490 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.8167 | 1293576 | 55.2577 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.7644 | 1622018 | 51.7229 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.2669 | 1555800 | 18.0613 |
| REITs & InvITs | INDUS INFRA TRUST | 0.2545 | 1383436 | 17.2196 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.2429 | 355312 | 16.4328 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.2424 | 1477636 | 16.3988 |
| Total | | 4.6043 | | 311.5451 |
| Domestic Mutual Funds Units - Gold | Aditya Birla Sun Life Gold ETF | 10.7102 | 52967056 | 724.6953 |
| Total | | 10.7102 | | 724.6953 |
| Domestic Mutual Funds Units - Silver | ADITYA BIRLA SUN LIFE SILVER ETF | 3.1632 | 8227725 | 214.0360 |
| Total | | 3.1632 | | 214.0360 |
