| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0715 | 6878830 | 654.1767 |
| Domestic Equities | Reliance Industries Ltd. | 4.5300 | 4284009 | 584.3388 |
| Domestic Equities | ICICI Bank Ltd. | 4.4010 | 4211349 | 567.6898 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1590 | 2169326 | 407.4862 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8621 | 1008995 | 369.1913 |
| Domestic Equities | State Bank of India | 2.4741 | 3657908 | 319.1342 |
| Domestic Equities | Infosys Ltd. | 2.3694 | 2119843 | 305.6390 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3190 | 869904 | 299.1339 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2191 | 2865556 | 286.2404 |
| Domestic Equities | NTPC Ltd. | 1.7834 | 6756933 | 230.0398 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7250 | 138817 | 222.5098 |
| Domestic Equities | Axis Bank Ltd. | 1.6884 | 1924601 | 217.7878 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6325 | 614460 | 210.5754 |
| Domestic Equities | ITC Ltd. | 1.6274 | 5227697 | 209.9182 |
| Domestic Equities | Premier Energies Ltd. | 1.1444 | 1445000 | 147.6140 |
| Domestic Equities | Tata Steel Ltd. | 1.1137 | 8511839 | 143.6543 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1028 | 892256 | 142.2524 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0894 | 180246 | 140.5198 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0693 | 186163 | 137.9282 |
| Domestic Equities | HCL Technologies Ltd. | 1.0553 | 982791 | 136.1264 |
| Domestic Equities | Eternal Ltd. | 1.0124 | 4012100 | 130.5939 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9597 | 428567 | 123.7873 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9347 | 98654 | 120.5749 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9140 | 468903 | 117.9010 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9002 | 1197282 | 116.1124 |
| Domestic Equities | Granules India Ltd. | 0.8856 | 2209668 | 114.2398 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8712 | 596164 | 112.3769 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8711 | 1474645 | 112.3606 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8625 | 361571 | 111.2590 |
| Domestic Equities | GAIL (India) Ltd. | 0.7903 | 5782863 | 101.9461 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7573 | 1291332 | 97.6828 |
| Domestic Equities | Lupin Ltd. | 0.7557 | 510027 | 97.4815 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7242 | 132465 | 93.4143 |
| Domestic Equities | Minda Corporation Ltd. | 0.7236 | 1639058 | 93.3362 |
| Domestic Equities | Polycab India Ltd. | 0.7078 | 125304 | 91.2965 |
| Domestic Equities | Marico Ltd. | 0.7046 | 1303235 | 90.8876 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7044 | 2214816 | 90.8628 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6577 | 425754 | 84.8400 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6479 | 427999 | 83.5754 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6397 | 2042839 | 82.5205 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6251 | 144130 | 80.6335 |
| Domestic Equities | Shriram Finance Ltd. | 0.6162 | 1290080 | 79.4818 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6095 | 391850 | 78.6208 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5952 | 113007 | 76.7713 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5774 | 415946 | 74.4793 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5735 | 528332 | 73.9823 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5733 | 1011024 | 73.9463 |
| Domestic Equities | Asian Paints Ltd. | 0.5690 | 312340 | 73.3999 |
| Domestic Equities | Persistent Systems Ltd. | 0.5598 | 149741 | 72.2126 |
| Domestic Equities | Indian Bank | 0.5483 | 942107 | 70.7240 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5398 | 474318 | 69.6299 |
| Domestic Equities | RBL Bank Ltd. | 0.5373 | 2500000 | 69.3125 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5367 | 42416 | 69.2314 |
| Domestic Equities | Titan Company Ltd. | 0.5332 | 204281 | 68.7814 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5315 | 425629 | 68.5603 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5267 | 799458 | 67.9459 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5198 | 4500000 | 67.0545 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4964 | 134903 | 64.0317 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4778 | 208193 | 61.6355 |
| Domestic Equities | Indus Towers Ltd. | 0.4394 | 1652998 | 56.6813 |
| Domestic Equities | REC Ltd. | 0.4344 | 1502743 | 56.0298 |
| Domestic Equities | Abbott India Ltd. | 0.4067 | 17911 | 52.4613 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3857 | 111168 | 49.7521 |
| Domestic Equities | SJVN Ltd. | 0.3841 | 5486014 | 49.5497 |
| Domestic Equities | Schaeffler India Ltd. | 0.3840 | 117682 | 49.5300 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3737 | 432411 | 48.2009 |
| Domestic Equities | Union Bank of India | 0.3645 | 3394837 | 47.0219 |
| Domestic Equities | Coromandel International Ltd. | 0.3638 | 208693 | 46.9225 |
| Domestic Equities | Punjab National Bank | 0.3613 | 4130121 | 46.6002 |
| Domestic Equities | Page Industries Ltd. | 0.3558 | 11280 | 45.8927 |
| Domestic Equities | Aarti Industries Ltd. | 0.3485 | 1199098 | 44.9542 |
| Domestic Equities | Mphasis Ltd. | 0.3414 | 165877 | 44.0370 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3183 | 1835964 | 41.0577 |
| Domestic Equities | 360 One Wam Ltd. | 0.3175 | 400000 | 40.9600 |
| Domestic Equities | Coforge Ltd. | 0.3174 | 257305 | 40.9372 |
| Domestic Equities | Trent Ltd. | 0.3155 | 86996 | 40.6924 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2460 | 57993 | 31.7367 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.2217 | 107514 | 28.5955 |
| Domestic Equities | The Federal Bank Ltd. | 0.1713 | 1145000 | 22.0905 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1711 | 246298 | 22.0695 |
| Domestic Equities | JSW Energy Ltd. | 0.1576 | 383000 | 20.3316 |
| Domestic Equities | JSW Cement Ltd. | 0.1539 | 1439361 | 19.8473 |
| Domestic Equities | PG Electroplast Ltd. | 0.1443 | 370653 | 18.6179 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.1199 | 666395 | 15.4604 |
| Domestic Equities | Sai Life Sciences Ltd | 0.1181 | 177000 | 15.2344 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1172 | 201419 | 15.1125 |
| Domestic Equities | Cipla Ltd. | 0.1093 | 93750 | 14.0934 |
| Domestic Equities | Carraro India Ltd. | 0.0983 | 277682 | 12.6790 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0903 | 510707 | 11.6441 |
| Domestic Equities | Vikram Solar Ltd. | 0.0735 | 300000 | 9.4755 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.0324 | 52778 | 4.1834 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.0280 | 87918 | 3.6174 |
| Domestic Equities | Sri Lotus Developers And Realty Ltd. | 0.0134 | 91388 | 1.7279 |
| Total | | 79.2859 | | 10227.2387 |
| Corporate Debt | 7.51% RECL NCD SR221 RED 31-07-2026** | 1.3660 | 17500000 | 176.2058 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27 | 1.2516 | 16000000 | 161.4427 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.1634 | 15000000 | 150.0669 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.8154 | 9000 | 105.1756 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.7875 | 10000000 | 101.5846 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.7788 | 10000000 | 100.4544 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5873 | 7500000 | 75.7619 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3944 | 5000000 | 50.8705 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27 | 0.3594 | 4880 | 46.3600 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2009 | 2500000 | 25.9096 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1973 | 2500000 | 25.4468 |
| Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.1938 | 2500000 | 25.0000 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0789 | 1000000 | 10.1723 |
| Total | | 8.1746 | | 1054.4511 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 0.7979 | 10000000 | 102.9231 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7611 | 9500000 | 98.1754 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5830 | 7500000 | 75.1979 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0388 | 500000 | 5.0042 |
| Total | | 2.1808 | | 281.3006 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.9167 | | 1021.1869 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.7793 | | 100.5227 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2708 | | 34.9317 |
| Total | | 8.9668 | | 1156.6413 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1428 | 17103834 | 18.4242 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0785 | 9574213 | 10.1311 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.2214 | | 28.5553 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0219 | 2808904 | 2.8208 |
| Total | | 0.0219 | | 2.8208 |
| Derivatives-Put Options | PUT NIFTY 28-Oct-2025 26000 | 0.4729 | 499950 | 60.9939 |
| Derivatives-Put Options | PUT NIFTY 28-Oct-2025 25500 | 0.4132 | 699150 | 53.3032 |
| Total | | 0.8861 | | 114.2971 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2627 | 987600 | 33.8806 |
| Total | | 0.2627 | | 33.8806 |
