| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 3.2384 | 471250 | 56.1824 |
| Domestic Equities | Reliance Industries Ltd. | 2.9853 | 364500 | 51.7918 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9370 | 48560000 | 33.6035 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5311 | 53400 | 26.5617 |
| Domestic Equities | Eternal Ltd. | 1.4506 | 1056000 | 25.1655 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4484 | 135375 | 25.1283 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0676 | 73500 | 18.5213 |
| Domestic Equities | Grasim Industries Ltd. | 1.0235 | 69750 | 17.7570 |
| Domestic Equities | State Bank of India | 1.0078 | 215250 | 17.4848 |
| Domestic Equities | Coal India Ltd. | 0.8993 | 392700 | 15.6020 |
| Domestic Equities | ICICI Bank Ltd. | 0.8925 | 107100 | 15.4845 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7582 | 342000 | 13.1533 |
| Domestic Equities | HDFC Bank Ltd. | 0.7399 | 66000 | 12.8363 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6080 | 367950 | 10.5473 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5880 | 9100 | 10.2011 |
| Domestic Equities | Marico Ltd. | 0.5402 | 130800 | 9.3712 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5255 | 30625 | 9.1165 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5163 | 141400 | 8.9577 |
| Domestic Equities | Infosys Ltd. | 0.4468 | 49600 | 7.7510 |
| Domestic Equities | Trent Ltd. | 0.4001 | 12300 | 6.9415 |
| Domestic Equities | Cipla Ltd. | 0.3734 | 44200 | 6.4784 |
| Domestic Equities | Shriram Finance Ltd. | 0.3483 | 94500 | 6.0419 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3071 | 129600 | 5.3272 |
| Domestic Equities | Titan Company Ltd. | 0.2976 | 14525 | 5.1636 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2910 | 5500 | 5.0493 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2463 | 55000 | 4.2727 |
| Domestic Equities | PB Fintech Ltd. | 0.2079 | 20475 | 3.6069 |
| Domestic Equities | Tata Motors Ltd. | 0.2076 | 50050 | 3.6011 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2074 | 31350 | 3.5984 |
| Domestic Equities | The Federal Bank Ltd. | 0.1980 | 170000 | 3.4350 |
| Domestic Equities | Lupin Ltd. | 0.1966 | 17425 | 3.4113 |
| Domestic Equities | BSE Ltd. | 0.1965 | 12750 | 3.4094 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1921 | 9625 | 3.3335 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1884 | 40000 | 3.2678 |
| Domestic Equities | Tata Steel Ltd. | 0.1787 | 192500 | 3.0996 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1753 | 4600 | 3.0415 |
| Domestic Equities | JSW Steel Ltd. | 0.1662 | 29025 | 2.8836 |
| Domestic Equities | Persistent Systems Ltd. | 0.1560 | 4800 | 2.7062 |
| Domestic Equities | Cummins India Ltd. | 0.1498 | 7950 | 2.5981 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1460 | 62400 | 2.5331 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.1411 | 32375 | 2.4476 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.1300 | 86352 | 2.2547 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1290 | 8050 | 2.2385 |
| Domestic Equities | Mphasis Ltd. | 0.1257 | 8525 | 2.1814 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1142 | 82775 | 1.9816 |
| Domestic Equities | Biocon Ltd. | 0.1113 | 57500 | 1.9311 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1042 | 140000 | 1.8085 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0947 | 23925 | 1.6429 |
| Domestic Equities | Canara Bank | 0.0893 | 135000 | 1.5493 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0628 | 7600 | 1.0889 |
| Domestic Equities | Coforge Ltd. | 0.0591 | 1200 | 1.0261 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0550 | 36750 | 0.9549 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0515 | 13500 | 0.8942 |
| Domestic Equities | Indus Towers Ltd. | 0.0489 | 22100 | 0.8490 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0461 | 5000 | 0.8005 |
| Domestic Equities | Polycab India Ltd. | 0.0389 | 1125 | 0.6740 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0376 | 6875 | 0.6524 |
| Domestic Equities | NTPC Ltd. | 0.0375 | 19500 | 0.6511 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0369 | 1200 | 0.6396 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.0360 | 13125 | 0.6247 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0325 | 2400 | 0.5636 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0305 | 3150 | 0.5284 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0240 | 3750 | 0.4156 |
| Domestic Equities | ACC Ltd. | 0.0228 | 2100 | 0.3954 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0189 | 5000 | 0.3278 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0172 | 5400 | 0.2989 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0157 | 17750 | 0.2718 |
| Domestic Equities | RBL Bank Ltd. | 0.0123 | 10000 | 0.2131 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0071 | 1000 | 0.1231 |
| Domestic Equities | JSW Energy Ltd. | 0.0063 | 2250 | 0.1098 |
| Domestic Equities | Vedanta Ltd. | 0.0058 | 2300 | 0.1002 |
| Total | | 28.7778 | | 499.2560 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 4.4615 | 7500000 | 77.4019 |
| Corporate Debt | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 4.4079 | 7500000 | 76.4718 |
| Corporate Debt | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 2.9360 | 5000000 | 50.9349 |
| Corporate Debt | 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 2.9210 | 5000000 | 50.6746 |
| Corporate Debt | 6.80% AXIS FIN LTD NCD R 18-11-26** | 2.5754 | 4500000 | 44.6798 |
| Corporate Debt | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 2.0380 | 3500000 | 35.3574 |
| Corporate Debt | 7.59% SIDBI NCD SR IX RED 10-02-2026** | 1.7398 | 3000000 | 30.1832 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 1.4707 | 2500000 | 25.5141 |
| Corporate Debt | 8.33% ADITYA BIRLA FIN SR L1 NCD19-05-27** | 0.8777 | 1500000 | 15.2261 |
| Corporate Debt | 7.50% NABARD NCD SR 24A RED 31-08-2026** | 0.8731 | 1500000 | 15.1470 |
| Corporate Debt | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 0.2915 | 500000 | 5.0570 |
| Corporate Debt | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 0.2913 | 500000 | 5.0535 |
| Corporate Debt | 8% ADITYA BIRLA FIN SR I RED 09-10-2026** | 0.2902 | 500000 | 5.0344 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 0.2894 | 500000 | 5.0203 |
| Corporate Debt | 7.90% BAJAJ FIN LTD NCD RED 17-11-2025** | 0.2891 | 500000 | 5.0153 |
| Corporate Debt | 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 0.2850 | 500000 | 4.9451 |
| Corporate Debt | 7.74% LIC HSG TR448 NCD 22-10-27** | 0.1174 | 200000 | 2.0373 |
| Corporate Debt | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 0.1169 | 200000 | 2.0277 |
| Total | | 26.2719 | | 455.7814 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 13.7887 | 22500000 | 239.2162 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 4.7246 | 8000000 | 81.9657 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 3.8664 | 6500000 | 67.0760 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 3.0382 | 5000000 | 52.7090 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 2.3853 | 4000000 | 41.3813 |
| Total | | 27.8032 | | 482.3482 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.6997 | | 98.8829 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.4750 | | 25.5897 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.8516 | | -14.7733 |
| Total | | 6.3232 | | 109.6993 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 1.2135 | 19999000 | 21.0529 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 1.1906 | 19999000 | 20.6556 |
| Total | | 2.4041 | | 41.7085 |
| Silver | Silver | 8.4198 | 15020 | 146.0725 |
| Total | | 8.4198 | | 146.0725 |
