| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vodafone Idea Ltd. | 2.9435 | 67257975 | 72.3696 |
| Domestic Equities | Reliance Industries Ltd. | 2.4303 | 380500 | 59.7537 |
| Domestic Equities | HDFC Bank Ltd. | 2.3437 | 581350 | 57.6234 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6556 | 193325 | 40.7065 |
| Domestic Equities | ICICI Bank Ltd. | 1.5179 | 277900 | 37.3192 |
| Domestic Equities | State Bank of India | 1.1505 | 288000 | 28.2874 |
| Domestic Equities | Grasim Industries Ltd. | 0.8802 | 76500 | 21.6419 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6239 | 34950 | 15.3385 |
| Domestic Equities | Axis Bank Ltd. | 0.6034 | 116875 | 14.8361 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5293 | 110000 | 13.0130 |
| Domestic Equities | Eternal Ltd. | 0.4882 | 431650 | 12.0020 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4655 | 52000 | 11.4457 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4604 | 226800 | 11.3185 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4602 | 360000 | 11.3148 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4556 | 30200 | 11.2018 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4400 | 270750 | 10.8192 |
| Domestic Equities | Vedanta Ltd. | 0.4354 | 177100 | 10.7039 |
| Domestic Equities | Yes Bank Ltd. | 0.4344 | 4944900 | 10.6810 |
| Domestic Equities | Marico Ltd. | 0.3627 | 118800 | 8.9171 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2903 | 82600 | 7.1383 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2847 | 237350 | 7.0006 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2575 | 71400 | 6.3310 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2449 | 80300 | 6.0213 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2366 | 55650 | 5.8160 |
| Domestic Equities | Life Insurance Corporation of India | 0.2288 | 65800 | 5.6252 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2181 | 4550 | 5.3617 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.2126 | 20000 | 5.2282 |
| Domestic Equities | Shriram Finance Ltd. | 0.1839 | 45375 | 4.5203 |
| Domestic Equities | Tata Steel Ltd. | 0.1772 | 242000 | 4.3579 |
| Domestic Equities | RBL Bank Ltd. | 0.1754 | 136525 | 4.3115 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1747 | 11550 | 4.2964 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1734 | 13300 | 4.2642 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1579 | 37800 | 3.8834 |
| Domestic Equities | PB Fintech Ltd. | 0.1507 | 20300 | 3.7060 |
| Domestic Equities | JSW Steel Ltd. | 0.1375 | 29025 | 3.3808 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1365 | 37975 | 3.3570 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1335 | 16125 | 3.2818 |
| Domestic Equities | Persistent Systems Ltd. | 0.1224 | 4800 | 3.0106 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1196 | 4600 | 2.9406 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1127 | 4800 | 2.7701 |
| Domestic Equities | Polycab India Ltd. | 0.1123 | 3625 | 2.7619 |
| Domestic Equities | Biocon Ltd. | 0.1121 | 70000 | 2.7573 |
| Domestic Equities | Indus Towers Ltd. | 0.1100 | 64600 | 2.7051 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1080 | 5250 | 2.6562 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1034 | 105750 | 2.5420 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0996 | 6100 | 2.4479 |
| Domestic Equities | Titan Company Ltd. | 0.0980 | 5950 | 2.4106 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0947 | 65100 | 2.3286 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0934 | 14400 | 2.2965 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0918 | 154800 | 2.2573 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0859 | 28500 | 2.1116 |
| Domestic Equities | BSE Ltd. | 0.0803 | 7500 | 1.9742 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0756 | 4550 | 1.8580 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0754 | 12500 | 1.8530 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0738 | 12350 | 1.8152 |
| Domestic Equities | GMR Airports Ltd. | 0.0711 | 167400 | 1.7472 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0582 | 22100 | 1.4319 |
| Domestic Equities | Dabur India Ltd. | 0.0563 | 27500 | 1.3849 |
| Domestic Equities | Bank of Baroda | 0.0563 | 46800 | 1.3848 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0484 | 139125 | 1.1910 |
| Domestic Equities | Coforge Ltd. | 0.0406 | 6000 | 0.9978 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0400 | 8250 | 0.9834 |
| Domestic Equities | Jindal Steel Ltd. | 0.0295 | 6875 | 0.7245 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0263 | 12000 | 0.6475 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.0258 | 52000 | 0.6332 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0153 | 13125 | 0.3773 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0151 | 5550 | 0.3709 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0119 | 5250 | 0.2921 |
| Domestic Equities | United Spirits Ltd. | 0.0094 | 1600 | 0.2310 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0051 | 5550 | 0.1266 |
| Domestic Equities | UPL Ltd. | 0.0044 | 1355 | 0.1077 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0033 | 4875 | 0.0811 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0033 | 900 | 0.0823 |
| Domestic Equities | Godrej Properties Ltd. | 0.0022 | 275 | 0.0551 |
| Total | | 24.5469 | | 603.5219 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 4.1404 | 10000000 | 101.7977 |
| Corporate Debt | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 3.1005 | 7500000 | 76.2312 |
| Corporate Debt | 7.53% NABARD NCD SR 25E RED 24-03-28 | 3.0910 | 7500000 | 75.9977 |
| Corporate Debt | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 3.0500 | 7500000 | 74.9882 |
| Corporate Debt | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 2.0620 | 5000000 | 50.6972 |
| Corporate Debt | 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 2.0508 | 5000000 | 50.4227 |
| Corporate Debt | 7.2959% ADITYA BIRLA CAP 15-09-28** | 2.0288 | 5000000 | 49.8819 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 2.0281 | 5000000 | 49.8648 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29 | 2.0240 | 5000000 | 49.7638 |
| Corporate Debt | 6.80% AXIS FIN LTD NCD R 18-11-26** | 1.8239 | 4500000 | 44.8442 |
| Corporate Debt | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 1.4321 | 3500000 | 35.2095 |
| Corporate Debt | 7.75% SIDBI SR VII NCD RED 10-06-27** | 1.2360 | 3000000 | 30.3878 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 1.2322 | 3000000 | 30.2951 |
| Corporate Debt | 8.35% IRFC NCD RED 13-03-2029** | 1.0576 | 2500000 | 26.0033 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 1.0357 | 2500000 | 25.4638 |
| Corporate Debt | 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 1.0345 | 2500000 | 25.4352 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 1.0326 | 2500000 | 25.3868 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.0308 | 2500000 | 25.3441 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 1.0290 | 2500000 | 25.2992 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27 | 1.0239 | 2500000 | 25.1752 |
| Corporate Debt | 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 1.0151 | 2500000 | 24.9588 |
| Corporate Debt | 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 1.0145 | 2500000 | 24.9428 |
| Corporate Debt | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 0.6178 | 1500000 | 15.1888 |
| Corporate Debt | 7.50% NABARD NCD SR 24A RED 31-08-2026** | 0.6123 | 1500000 | 15.0552 |
| Corporate Debt | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 0.2046 | 500000 | 5.0303 |
| Corporate Debt | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 0.2045 | 500000 | 5.0273 |
| Corporate Debt | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 0.2044 | 500000 | 5.0251 |
| Corporate Debt | 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 0.2023 | 500000 | 4.9741 |
| Corporate Debt | 7.74% LIC HSG TR448 NCD 22-10-27 | 0.0823 | 200000 | 2.0241 |
| Corporate Debt | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 0.0822 | 200000 | 2.0199 |
| Total | | 40.7840 | | 1002.7358 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 2.7065 | 6500000 | 66.5442 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 2.1055 | 5000000 | 51.7662 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 1.8801 | 4500000 | 46.2250 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 1.0158 | 2500000 | 24.9751 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.0420 | 100000 | 1.0316 |
| Total | | 7.7499 | | 190.5421 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.0078 | | 49.3645 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.4370 | | 35.3315 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2058 | | 5.0593 |
| Total | | 3.6506 | | 89.7553 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.8322 | 19035052 | 20.4610 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.7952 | 17870600 | 19.5522 |
| Total | | 1.6274 | | 40.0132 |
| Gold | Gold | 8.2865 | 15360 | 203.7350 |
| Total | | 8.2865 | | 203.7350 |
| Silver | Silver | 13.3547 | 14310 | 328.3458 |
| Total | | 13.3547 | | 328.3458 |
