| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.6802 | 1157103 | 160.8605 |
| Domestic Equities | HDFC Bank Limited | 3.3890 | 733994 | 148.1347 |
| Domestic Equities | ICICI Bank Limited | 3.1975 | 943459 | 139.7640 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5752 | 568896 | 112.5618 |
| Domestic Equities | Bharti Airtel Limited | 2.4617 | 562104 | 107.6036 |
| Domestic Equities | Infosys Limited | 2.3047 | 667600 | 100.7408 |
| Domestic Equities | Larsen & Toubro Limited | 1.7816 | 214147 | 77.8746 |
| Domestic Equities | Hindustan Unilever Limited | 1.7210 | 298378 | 75.2271 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6560 | 225977 | 72.3827 |
| Domestic Equities | Coforge Limited | 1.5777 | 394465 | 68.9604 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4736 | 172131 | 64.4097 |
| Domestic Equities | State Bank of India | 1.4012 | 768876 | 61.2448 |
| Domestic Equities | HDB Financial Services Limited | 1.3992 | 806268 | 61.1595 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3790 | 35792 | 60.2773 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2386 | 394289 | 54.1398 |
| Domestic Equities | NTPC Limited | 1.2070 | 1578394 | 52.7578 |
| Domestic Equities | Max Financial Services Limited | 1.1684 | 340157 | 51.0712 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1334 | 257095 | 49.5422 |
| Domestic Equities | Hindalco Industries Limited | 1.1161 | 714193 | 48.7830 |
| Domestic Equities | ITC Limited | 1.1075 | 1175101 | 48.4083 |
| Domestic Equities | Shree Cement Limited | 1.1069 | 15703 | 48.3809 |
| Domestic Equities | UltraTech Cement Limited | 1.0898 | 38891 | 47.6376 |
| Domestic Equities | United Spirits Limited | 1.0638 | 346954 | 46.4988 |
| Domestic Equities | Axis Bank Limited | 1.0609 | 434053 | 46.3742 |
| Domestic Equities | Brigade Enterprises Limited | 1.0058 | 436241 | 43.9644 |
| Domestic Equities | Tech Mahindra Limited | 1.0046 | 300000 | 43.9110 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0032 | 348287 | 43.8493 |
| Domestic Equities | Bajaj Finserv Limited | 0.9922 | 222631 | 43.3685 |
| Domestic Equities | Avenue Supermarts Limited | 0.9763 | 100000 | 42.6740 |
| Domestic Equities | SJS Enterprises Pvt Limited | 0.9681 | 344828 | 42.3173 |
| Domestic Equities | Bajaj Finance Limited | 0.9450 | 468750 | 41.3063 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9299 | 1686564 | 40.6462 |
| Domestic Equities | Bajaj Auto Limited | 0.9006 | 49159 | 39.3665 |
| Domestic Equities | IPCA Laboratories Limited | 0.8866 | 262926 | 38.7527 |
| Domestic Equities | JK Cement Limited | 0.8836 | 58000 | 38.6222 |
| Domestic Equities | Varun Beverages Limited | 0.8809 | 736820 | 38.5062 |
| Domestic Equities | TD Power Systems Limited | 0.8702 | 745692 | 38.0377 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8688 | 222500 | 37.9741 |
| Domestic Equities | Bank of Maharashtra | 0.8569 | 6678934 | 37.4555 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8322 | 109597 | 36.3741 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8148 | 47500 | 35.6155 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.7880 | 426601 | 34.4438 |
| Domestic Equities | Mankind Pharma Ltd | 0.7648 | 130217 | 33.4293 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6620 | 2073732 | 28.9369 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6552 | 275769 | 28.6386 |
| Domestic Equities | Sansera Engineering Ltd | 0.5821 | 190575 | 25.4456 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5796 | 342000 | 25.3337 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.5702 | 560487 | 24.9221 |
| Domestic Equities | Container Corporation of India Limited | 0.5406 | 408655 | 23.6284 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5309 | 39262 | 23.2058 |
| Domestic Equities | Westlife Development Ltd | 0.4972 | 298641 | 21.7336 |
| Domestic Equities | Thermax Limited | 0.4923 | 54614 | 21.5201 |
| Domestic Equities | Blue Star Limited | 0.4829 | 121443 | 21.1080 |
| Domestic Equities | Coal India Limited | 0.4305 | 500000 | 18.8175 |
| Domestic Equities | HCL Technologies Limited | 0.2575 | 76673 | 11.2548 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2548 | 247743 | 11.1373 |
| Domestic Equities | Pitti Engineering Ltd | 0.2306 | 106791 | 10.0789 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2191 | 228825 | 9.5752 |
| Domestic Equities | Hexaware Technologies limited | 0.1641 | 101907 | 7.1743 |
| Total | | 65.6120 | | 2867.9207 |
| Corporate Debt | 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 1.5595 | 5920 | 68.1683 |
| Corporate Debt | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 1.1675 | 5000 | 51.0297 |
| Corporate Debt | 7.68% Small Industries Development Bank of India (09/07/2027) ** | 1.1657 | 5000 | 50.9550 |
| Corporate Debt | 7.70% LIC Housing Finance Limited (16/05/2028) ** | 0.8178 | 350 | 35.7443 |
| Corporate Debt | 7.56% REC Limited (31/08/2027) ** | 0.5827 | 2500 | 25.4695 |
| Corporate Debt | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 0.5812 | 2500 | 25.4063 |
| Corporate Debt | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | 0.5807 | 250 | 25.3812 |
| Corporate Debt | 7.78% HDFC Bank Limited (27/03/2027) ** | 0.5804 | 25 | 25.3696 |
| Corporate Debt | 7.44% REC Limited (30/04/2026) | 0.5759 | 2500 | 25.1739 |
| Corporate Debt | 7.11% Small Industries Development Bank of India (27/02/2026) ** | 0.5748 | 250 | 25.1232 |
| Corporate Debt | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 0.3467 | 1500 | 15.1544 |
| Corporate Debt | 7.55% Power Finance Corporation Limited (15/07/2026) ** | 0.3465 | 1500 | 15.1455 |
| Corporate Debt | 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 0.3446 | 150 | 15.0640 |
| Corporate Debt | 7.90% LIC Housing Finance Limited (23/06/2027) ** | 0.1165 | 50 | 5.0926 |
| Total | | 9.3405 | | 408.2775 |
| Government Securities | Government of India (15/11/2026) | 0.6872 | 3000000 | 30.0359 |
| Government Securities | Government of India (20/06/2027) | 0.2002 | 850000 | 8.7499 |
| Total | | 0.8873 | | 38.7858 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0380 | | 89.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6599 | | 72.5565 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5422 | | 23.7000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0020 |
| Total | | 4.2402 | | 185.3385 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2030) ** | 0.1801 | 8 | 7.8706 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2027) ** | 0.1553 | 8 | 6.7886 |
| PTC & Securitized Debt | India Universal Trust Al2 (21/11/2026) ** | 0.1250 | 9 | 5.4626 |
| Total | | 0.4603 | | 20.1218 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (27/02/2026) ** # | 0.3316 | 300 | 14.4926 |
| Total | | 0.3316 | | 14.4926 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 8.1382 | 40742672 | 355.7243 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE SILVER ETF | 5.9451 | 23341614 | 259.8622 |
| Total | | 14.0833 | | 615.5865 |
| Overseas Equities | MICROSOFT CORPORATION | 1.0358 | 9686 | 45.2733 |
| Total | | 1.0358 | | 45.2733 |
| REITs & InvITs | NEXUS SELECT TRUST | 1.5841 | 4710247 | 69.2406 |
| REITs & InvITs | India Grid Trust | 0.8819 | 2464935 | 38.5491 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6775 | 748354 | 29.6116 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE | 0.5014 | 696495 | 21.9173 |
| REITs & InvITs | INDUS INFRA TRUST | 0.3640 | 1383436 | 15.9123 |
| Total | | 4.0089 | | 175.2309 |
