| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.7279 | 443500 | 65.9218 |
| Domestic Equities | HDFC Bank Ltd. | 2.5930 | 634700 | 62.6639 |
| Domestic Equities | Vodafone Idea Ltd. | 2.4297 | 67257975 | 58.7162 |
| Domestic Equities | Axis Bank Ltd. | 2.3052 | 451875 | 55.7072 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9101 | 224675 | 46.1595 |
| Domestic Equities | Eternal Ltd. | 1.6867 | 1282825 | 40.7618 |
| Domestic Equities | State Bank of India | 1.3639 | 351750 | 32.9590 |
| Domestic Equities | ICICI Bank Ltd. | 1.1651 | 209300 | 28.1571 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0341 | 53400 | 24.9901 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8472 | 257600 | 20.4740 |
| Domestic Equities | Grasim Industries Ltd. | 0.8346 | 69750 | 20.1696 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7688 | 436050 | 18.5801 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7546 | 73500 | 18.2354 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7128 | 49400 | 17.2268 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5669 | 446500 | 13.6986 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5302 | 679400 | 12.8128 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5137 | 907100 | 12.4137 |
| Domestic Equities | Yes Bank Ltd. | 0.4653 | 4944900 | 11.2447 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4523 | 52000 | 10.9314 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4499 | 9100 | 10.8718 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4396 | 453750 | 10.6241 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4077 | 116200 | 9.8520 |
| Domestic Equities | Marico Ltd. | 0.3825 | 128400 | 9.2442 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3789 | 192375 | 9.1571 |
| Domestic Equities | Infosys Ltd. | 0.3680 | 60000 | 8.8938 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3370 | 71500 | 8.1431 |
| Domestic Equities | Page Industries Ltd. | 0.3120 | 1830 | 7.5396 |
| Domestic Equities | Shriram Finance Ltd. | 0.2940 | 94875 | 7.1052 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2643 | 55650 | 6.3875 |
| Domestic Equities | Titan Company Ltd. | 0.2523 | 16275 | 6.0978 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2369 | 18725 | 5.7261 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2262 | 349200 | 5.4671 |
| Domestic Equities | Canara Bank | 0.2219 | 391500 | 5.3632 |
| Domestic Equities | The Federal Bank Ltd. | 0.2203 | 225000 | 5.3237 |
| Domestic Equities | Indus Towers Ltd. | 0.2123 | 141100 | 5.1304 |
| Domestic Equities | Vedanta Ltd. | 0.2114 | 103500 | 5.1082 |
| Domestic Equities | HCL Technologies Ltd. | 0.1987 | 31150 | 4.8018 |
| Domestic Equities | RBL Bank Ltd. | 0.1887 | 139700 | 4.5591 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.1883 | 31350 | 4.5505 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.1692 | 6100 | 4.0897 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1677 | 11550 | 4.0525 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1543 | 37800 | 3.7278 |
| Domestic Equities | PB Fintech Ltd. | 0.1500 | 20300 | 3.6244 |
| Domestic Equities | Tata Steel Ltd. | 0.1456 | 192500 | 3.5197 |
| Domestic Equities | JSW Steel Ltd. | 0.1448 | 29025 | 3.5004 |
| Domestic Equities | Lupin Ltd. | 0.1347 | 16575 | 3.2545 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1327 | 5700 | 3.2063 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1283 | 4600 | 3.0995 |
| Domestic Equities | Trent Ltd. | 0.1282 | 6600 | 3.0982 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1262 | 16125 | 3.0496 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.1255 | 7525 | 3.0333 |
| Domestic Equities | Persistent Systems Ltd. | 0.1175 | 4800 | 2.8400 |
| Domestic Equities | Polycab India Ltd. | 0.1156 | 3625 | 2.7927 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1117 | 105750 | 2.7005 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1101 | 4800 | 2.6611 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1099 | 36300 | 2.6566 |
| Domestic Equities | Cipla Ltd. | 0.1095 | 17625 | 2.6460 |
| Domestic Equities | JSW Energy Ltd. | 0.1091 | 50000 | 2.6373 |
| Domestic Equities | Bank of Baroda | 0.1078 | 93600 | 2.6058 |
| Domestic Equities | Biocon Ltd. | 0.1078 | 70000 | 2.6047 |
| Domestic Equities | Mphasis Ltd. | 0.1070 | 9350 | 2.5847 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1041 | 62400 | 2.5163 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1040 | 14400 | 2.5124 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0979 | 9600 | 2.3669 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0930 | 5700 | 2.2465 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0930 | 90625 | 2.2470 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0903 | 368000 | 2.1822 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0873 | 65100 | 2.1105 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0824 | 11200 | 1.9917 |
| Domestic Equities | BSE Ltd. | 0.0769 | 7500 | 1.8593 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0747 | 12500 | 1.8058 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0674 | 22100 | 1.6280 |
| Domestic Equities | GMR Airports Ltd. | 0.0651 | 167400 | 1.5731 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0548 | 49875 | 1.3241 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0471 | 139125 | 1.1376 |
| Domestic Equities | Coforge Ltd. | 0.0441 | 6000 | 1.0669 |
| Domestic Equities | NMDC Ltd. | 0.0423 | 135000 | 1.0232 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0398 | 8250 | 0.9611 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0346 | 4000 | 0.8353 |
| Domestic Equities | DLF Ltd. | 0.0336 | 10725 | 0.8111 |
| Domestic Equities | Jindal Steel Ltd. | 0.0303 | 6875 | 0.7334 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0283 | 12000 | 0.6851 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.0259 | 13325 | 0.6258 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.0253 | 52000 | 0.6105 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0220 | 3150 | 0.5326 |
| Domestic Equities | Tata Power Company Ltd. | 0.0219 | 13050 | 0.5284 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0199 | 625 | 0.4801 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0152 | 29750 | 0.3668 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0138 | 1225 | 0.3343 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0136 | 5550 | 0.3281 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0134 | 30750 | 0.3241 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0124 | 5000 | 0.2989 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0123 | 5250 | 0.2968 |
| Domestic Equities | Petronet LNG Ltd. | 0.0105 | 9000 | 0.2531 |
| Domestic Equities | United Spirits Ltd. | 0.0071 | 1200 | 0.1718 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0054 | 5550 | 0.1315 |
| Domestic Equities | UPL Ltd. | 0.0040 | 1355 | 0.0976 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0033 | 4875 | 0.0809 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0033 | 50 | 0.0809 |
| Domestic Equities | Angel One Ltd. | 0.0026 | 250 | 0.0623 |
| Total | | 33.8895 | | 818.9773 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 4.2408 | 10000000 | 102.4844 |
| Corporate Debt | 7.53% NABARD NCD SR 25E RED 24-03-28 | 3.1610 | 7500000 | 76.3895 |
| Corporate Debt | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 3.1590 | 7500000 | 76.3400 |
| Corporate Debt | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 3.1046 | 7500000 | 75.0250 |
| Corporate Debt | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 2.1014 | 5000000 | 50.7825 |
| Corporate Debt | 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 2.0943 | 5000000 | 50.6100 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 2.0714 | 5000000 | 50.0584 |
| Corporate Debt | 7.2959% ADITYA BIRLA CAP 15-09-28** | 2.0682 | 5000000 | 49.9803 |
| Corporate Debt | 6.80% AXIS FIN LTD NCD R 18-11-26** | 1.8571 | 4500000 | 44.8790 |
| Corporate Debt | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 1.4616 | 3500000 | 35.3221 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 1.2577 | 3000000 | 30.3946 |
| Corporate Debt | 7.59% SIDBI NCD SR IX RED 10-02-2026** | 1.2454 | 3000000 | 30.0969 |
| Corporate Debt | 8.35% IRFC NCD RED 13-03-2029** | 1.0844 | 2500000 | 26.2067 |
| Corporate Debt | 7.5% IRFC NCD RED 07-09-2029** | 1.0603 | 2500000 | 25.6242 |
| Corporate Debt | 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 1.0578 | 2500000 | 25.5630 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029 | 1.0564 | 2500000 | 25.5293 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 1.0524 | 2500000 | 25.4333 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 1.0510 | 2500000 | 25.3991 |
| Corporate Debt | 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 1.0376 | 2500000 | 25.0756 |
| Corporate Debt | 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 1.0363 | 2500000 | 25.0431 |
| Corporate Debt | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 0.6310 | 1500000 | 15.2480 |
| Corporate Debt | 7.50% NABARD NCD SR 24A RED 31-08-2026** | 0.6245 | 1500000 | 15.0915 |
| Corporate Debt | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 0.2088 | 500000 | 5.0459 |
| Corporate Debt | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 0.2086 | 500000 | 5.0406 |
| Corporate Debt | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 0.2086 | 500000 | 5.0404 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 0.2073 | 500000 | 5.0103 |
| Corporate Debt | 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 0.2070 | 500000 | 5.0021 |
| Corporate Debt | 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 0.2057 | 500000 | 4.9702 |
| Corporate Debt | 7.74% LIC HSG TR448 NCD 22-10-27** | 0.0841 | 200000 | 2.0335 |
| Corporate Debt | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 0.0837 | 200000 | 2.0229 |
| Total | | 38.9281 | | 940.7424 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 2.7585 | 6500000 | 66.6627 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 2.1487 | 5000000 | 51.9263 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 1.9155 | 4500000 | 46.2902 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 1.0394 | 2500000 | 25.1176 |
| Total | | 7.8621 | | 189.9968 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.4045 | | 178.9377 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.2184 | | 29.4440 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1355 | | 3.2748 |
| Total | | 8.7584 | | 211.6565 |
| Certificate of Deposit | AXIS BANK LTD CD RED 25-06-2026#** | 1.9884 | 5000000 | 48.0520 |
| Total | | 1.9884 | | 48.0520 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.8385 | 19035052 | 20.2645 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.8018 | 17870600 | 19.3771 |
| Total | | 1.6404 | | 39.6416 |
| Gold | Gold | 6.9331 | 13910 | 167.5460 |
| Total | | 6.9331 | | 167.5460 |
