| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 2.3395 | 501875 | 52.4560 |
| Domestic Equities | Reliance Industries Ltd. | 2.2064 | 364500 | 49.4699 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9468 | 67257975 | 43.6504 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9367 | 229900 | 43.4235 |
| Domestic Equities | Eternal Ltd. | 1.7962 | 1282825 | 40.2743 |
| Domestic Equities | State Bank of India | 1.3422 | 375000 | 30.0938 |
| Domestic Equities | HDFC Bank Ltd. | 1.1345 | 267300 | 25.4363 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0319 | 53400 | 23.1361 |
| Domestic Equities | ICICI Bank Ltd. | 0.8946 | 143500 | 20.0584 |
| Domestic Equities | Grasim Industries Ltd. | 0.8634 | 69750 | 19.3598 |
| Domestic Equities | Coal India Ltd. | 0.7921 | 473850 | 17.7599 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7358 | 73500 | 16.4985 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5963 | 361950 | 13.3704 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5130 | 9100 | 11.5024 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5129 | 368950 | 11.5002 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4367 | 30600 | 9.7905 |
| Domestic Equities | Marico Ltd. | 0.4234 | 130800 | 9.4941 |
| Domestic Equities | Tata Motors Ltd. | 0.4130 | 138400 | 9.2590 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3671 | 111300 | 8.2306 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3648 | 116200 | 8.1799 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2865 | 55650 | 6.4237 |
| Domestic Equities | Shriram Finance Ltd. | 0.2455 | 94875 | 5.5051 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2386 | 69300 | 5.3503 |
| Domestic Equities | Titan Company Ltd. | 0.2351 | 14525 | 5.2708 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2335 | 16975 | 5.2363 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2144 | 54750 | 4.8062 |
| Domestic Equities | HCL Technologies Ltd. | 0.2021 | 31150 | 4.5317 |
| Domestic Equities | Infosys Ltd. | 0.1888 | 28800 | 4.2324 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.1836 | 31350 | 4.1156 |
| Domestic Equities | Canara Bank | 0.1813 | 391500 | 4.0649 |
| Domestic Equities | PB Fintech Ltd. | 0.1603 | 20300 | 3.5947 |
| Domestic Equities | Lupin Ltd. | 0.1473 | 17425 | 3.3019 |
| Domestic Equities | The Federal Bank Ltd. | 0.1454 | 170000 | 3.2591 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1358 | 81000 | 3.0448 |
| Domestic Equities | JSW Steel Ltd. | 0.1329 | 29025 | 2.9797 |
| Domestic Equities | Tata Steel Ltd. | 0.1326 | 192500 | 2.9737 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1288 | 37800 | 2.8885 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1258 | 4600 | 2.8205 |
| Domestic Equities | Cipla Ltd. | 0.1249 | 17625 | 2.8013 |
| Domestic Equities | Cummins India Ltd. | 0.1195 | 7000 | 2.6783 |
| Domestic Equities | Polycab India Ltd. | 0.1146 | 3625 | 2.5705 |
| Domestic Equities | Persistent Systems Ltd. | 0.1136 | 4800 | 2.5466 |
| Domestic Equities | Mphasis Ltd. | 0.1060 | 8525 | 2.3768 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1057 | 62400 | 2.3693 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.0999 | 32375 | 2.2402 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0942 | 5700 | 2.1120 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0899 | 5600 | 2.0166 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0850 | 6250 | 1.9064 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0746 | 141000 | 1.6731 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0737 | 23800 | 1.6524 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0561 | 850 | 1.2572 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0463 | 49875 | 1.0374 |
| Domestic Equities | Coforge Ltd. | 0.0461 | 6000 | 1.0346 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0422 | 139125 | 0.9459 |
| Domestic Equities | DLF Ltd. | 0.0408 | 12375 | 0.9146 |
| Domestic Equities | Biocon Ltd. | 0.0388 | 25000 | 0.8709 |
| Domestic Equities | Indus Towers Ltd. | 0.0359 | 23800 | 0.8059 |
| Domestic Equities | Bank of Baroda | 0.0334 | 32175 | 0.7491 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0302 | 1200 | 0.6775 |
| Domestic Equities | Jindal Steel Ltd. | 0.0290 | 6875 | 0.6502 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.0289 | 13325 | 0.6491 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0287 | 6300 | 0.6434 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0285 | 2400 | 0.6384 |
| Domestic Equities | NTPC Ltd. | 0.0285 | 19500 | 0.6387 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0272 | 11000 | 0.6107 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0224 | 3150 | 0.5023 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0212 | 625 | 0.4756 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0148 | 5550 | 0.3329 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0140 | 5000 | 0.3139 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0132 | 5250 | 0.2957 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0127 | 30750 | 0.2852 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0101 | 2200 | 0.2261 |
| Domestic Equities | United Spirits Ltd. | 0.0070 | 1200 | 0.1573 |
| Domestic Equities | JSW Energy Ltd. | 0.0044 | 2000 | 0.0977 |
| Domestic Equities | Vedanta Ltd. | 0.0043 | 2300 | 0.0967 |
| Domestic Equities | GMR Airports Ltd. | 0.0027 | 6975 | 0.0600 |
| Domestic Equities | Yes Bank Ltd. | 0.0026 | 31100 | 0.0594 |
| Total | | 25.8375 | | 579.3138 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 4.5512 | 10000000 | 102.0450 |
| Corporate Debt | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 3.4146 | 7500000 | 76.5605 |
| Corporate Debt | 7.53% NABARD NCD SR 25E RED 24-03-28** | 3.3986 | 7500000 | 76.2017 |
| Corporate Debt | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 3.3402 | 7500000 | 74.8924 |
| Corporate Debt | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 2.2664 | 5000000 | 50.8169 |
| Corporate Debt | 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 2.2576 | 5000000 | 50.6177 |
| Corporate Debt | 6.80% AXIS FIN LTD NCD R 18-11-26** | 1.9991 | 4500000 | 44.8235 |
| Corporate Debt | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 1.5769 | 3500000 | 35.3570 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 1.3542 | 3000000 | 30.3623 |
| Corporate Debt | 7.59% SIDBI NCD SR IX RED 10-02-2026** | 1.3440 | 3000000 | 30.1336 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.1345 | 2500000 | 25.4366 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 1.1338 | 2500000 | 25.4224 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 1.1329 | 2500000 | 25.4003 |
| Corporate Debt | 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 1.1159 | 2500000 | 25.0203 |
| Corporate Debt | 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 1.1145 | 2500000 | 24.9898 |
| Corporate Debt | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 0.6802 | 1500000 | 15.2503 |
| Corporate Debt | 7.50% NABARD NCD SR 24A RED 31-08-2026** | 0.6743 | 1500000 | 15.1184 |
| Corporate Debt | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 0.2252 | 500000 | 5.0484 |
| Corporate Debt | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 0.2252 | 500000 | 5.0498 |
| Corporate Debt | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 0.2251 | 500000 | 5.0466 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 0.2238 | 500000 | 5.0171 |
| Corporate Debt | 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 0.2235 | 500000 | 5.0112 |
| Corporate Debt | 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 0.2216 | 500000 | 4.9675 |
| Corporate Debt | 7.74% LIC HSG TR448 NCD 22-10-27** | 0.0905 | 200000 | 2.0284 |
| Corporate Debt | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 0.0903 | 200000 | 2.0238 |
| Total | | 34.0139 | | 762.6415 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 10.3853 | 22500000 | 232.8525 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 5.5639 | 12500000 | 124.7500 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 2.9736 | 6500000 | 66.6734 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 2.0559 | 4500000 | 46.0959 |
| Total | | 20.9786 | | 470.3718 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.5756 | | 147.4346 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 4.4484 | | 99.7399 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.1700 | | 26.2328 |
| Total | | 12.1940 | | 273.4073 |
| Certificate of Deposit | AXIS BANK LTD CD RED 25-06-2026#** | 2.1209 | 5000000 | 47.5545 |
| Total | | 2.1209 | | 47.5545 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.8931 | 19035052 | 20.0241 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.8530 | 17870600 | 19.1251 |
| Total | | 1.7461 | | 39.1492 |
| Gold | Gold | 2.8287 | 6220 | 63.4235 |
| Total | | 2.8287 | | 63.4235 |
| Silver | Silver | 0.2803 | 535 | 6.2845 |
| Total | | 0.2803 | | 6.2845 |
