| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7157 | 887128 | 89.3870 |
| Domestic Equities | State Bank of India | 4.4549 | 605670 | 59.2951 |
| Domestic Equities | Infosys Limited | 3.1780 | 271133 | 42.2995 |
| Domestic Equities | Larsen & Toubro Limited | 2.5682 | 83996 | 34.1830 |
| Domestic Equities | Reliance Industries Limited | 2.4935 | 211732 | 33.1890 |
| Domestic Equities | Indian Bank | 2.1565 | 329835 | 28.7039 |
| Domestic Equities | Bharti Airtel Limited | 1.9884 | 125931 | 26.4657 |
| Domestic Equities | Hindustan Unilever Limited | 1.9336 | 104341 | 25.7368 |
| Domestic Equities | Tata Steel Limited | 1.9085 | 1512392 | 25.4021 |
| Domestic Equities | HCL Technologies Limited | 1.8241 | 149481 | 24.2787 |
| Domestic Equities | Bajaj Finserv Limited | 1.7501 | 111242 | 23.2941 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5130 | 53599 | 20.1388 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5124 | 78345 | 20.1307 |
| Domestic Equities | Asian Paints Limited | 1.5094 | 69896 | 20.0909 |
| Domestic Equities | Vedanta Limited | 1.5020 | 380070 | 19.9917 |
| Domestic Equities | Canara Bank | 1.4693 | 1290146 | 19.5560 |
| Domestic Equities | ITC Limited | 1.3545 | 445961 | 18.0280 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3101 | 95202 | 17.4372 |
| Domestic Equities | CESC Limited | 1.2728 | 993711 | 16.9408 |
| Domestic Equities | ICICI Bank Limited | 1.2625 | 121000 | 16.8045 |
| Domestic Equities | Marico Limited | 1.2387 | 229818 | 16.4871 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1495 | 9623 | 15.3006 |
| Domestic Equities | Eicher Motors Limited | 1.1444 | 21596 | 15.2327 |
| Domestic Equities | Abbott India Limited | 1.1257 | 4982 | 14.9834 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0599 | 115000 | 14.1070 |
| Domestic Equities | Cummins India Limited | 0.9778 | 29054 | 13.0142 |
| Domestic Equities | 360 One WAM Limited | 0.9741 | 109579 | 12.9654 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9690 | 175397 | 12.8978 |
| Domestic Equities | Rubicon Research Limited | 0.9184 | 186390 | 12.2244 |
| Domestic Equities | Maharashtra Scooters Limited | 0.8789 | 7955 | 11.6978 |
| Domestic Equities | Hero MotoCorp Limited | 0.8644 | 18634 | 11.5056 |
| Domestic Equities | NTPC Limited | 0.8498 | 346487 | 11.3111 |
| Domestic Equities | Mahanagar Gas Limited | 0.8420 | 93375 | 11.2069 |
| Domestic Equities | eClerx Services Limited | 0.8295 | 24262 | 11.0409 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7984 | 393662 | 10.6269 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.7321 | 20911 | 9.7439 |
| Domestic Equities | Punjab National Bank | 0.7015 | 750000 | 9.3375 |
| Domestic Equities | National Aluminium Company Limited | 0.7004 | 358598 | 9.3228 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6916 | 1691179 | 9.2051 |
| Domestic Equities | Graphite India Limited | 0.6881 | 165010 | 9.1581 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6548 | 10750 | 8.7150 |
| Domestic Equities | Indus Towers Limited | 0.6148 | 204049 | 8.1834 |
| Domestic Equities | ICRA Limited | 0.6045 | 12981 | 8.0456 |
| Domestic Equities | ITC Hotels Limited | 0.6009 | 383231 | 7.9980 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5968 | 499950 | 7.9432 |
| Domestic Equities | Emami Limited | 0.5272 | 132280 | 7.0175 |
| Domestic Equities | CRISIL Limited | 0.5124 | 15418 | 6.8205 |
| Domestic Equities | Whirlpool of India Limited | 0.4833 | 60000 | 6.4326 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4655 | 222000 | 6.1960 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3873 | 45000 | 5.1552 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.1610 | 5738 | 2.1423 |
| Total | | 67.4202 | | 897.3718 |
| Corporate Debt | 7.37% Axis Finance Limited (23/08/2028) | 3.7699 | 5000 | 50.1785 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 1.9099 | 2500 | 25.4209 |
| Total | | 5.6798 | | 75.5995 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4268 | | 58.9209 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6913 | | 49.1323 |
| Total | | 8.1181 | | 108.0532 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2025 Future | 0.5082 | 55000 | 6.7645 |
| Derivatives-Futures | Tata Steel Limited December 2025 Future | -0.9785 | -770000 | -13.0238 |
| Derivatives-Futures | NIFTY December 2025 Future | -1.0408 | -5250 | -13.8534 |
| Derivatives-Futures | Vedanta Limited December 2025 Future | -1.1444 | -287500 | -15.2317 |
| Total | | -2.6555 | | -35.3445 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 8.5642 | 7213703 | 113.9909 |
| Domestic Mutual Funds Units | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 4.1949 | 47147275 | 55.8351 |
| Domestic Mutual Funds Units | DSP Gold ETF | 3.4188 | 3713715 | 45.5042 |
| Domestic Mutual Funds Units | Kotak MF Gold ETF | 2.9502 | 3732362 | 39.2682 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.7528 | 195480 | 23.3303 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF | 0.5292 | 575000 | 7.0432 |
| Total | | 21.4102 | | 284.9718 |
| Derivatives-Call Options | NIFTY 26700 Call December 2025 Option ** | 0.0271 | 22500 | 0.3608 |
| Total | | 0.0271 | | 0.3608 |
