| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.3650 | 364500 | 50.6728 |
| Domestic Equities | Axis Bank Ltd. | 2.3561 | 472500 | 50.4819 |
| Domestic Equities | Vodafone Idea Ltd. | 2.1691 | 67257975 | 46.4753 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0116 | 225150 | 43.1005 |
| Domestic Equities | Eternal Ltd. | 1.8359 | 1277975 | 39.3361 |
| Domestic Equities | State Bank of India | 1.1376 | 306000 | 24.3744 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1300 | 53400 | 24.2110 |
| Domestic Equities | ICICI Bank Ltd. | 0.9437 | 136500 | 20.2211 |
| Domestic Equities | Grasim Industries Ltd. | 0.8940 | 69750 | 19.1561 |
| Domestic Equities | HDFC Bank Ltd. | 0.8807 | 93500 | 18.8702 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8338 | 73500 | 17.8656 |
| Domestic Equities | Coal India Ltd. | 0.6900 | 392850 | 14.7849 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6472 | 361950 | 13.8663 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5669 | 368950 | 12.1477 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5611 | 150500 | 12.0234 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5202 | 9100 | 11.1466 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4574 | 30600 | 9.8015 |
| Domestic Equities | Marico Ltd. | 0.4333 | 130800 | 9.2842 |
| Domestic Equities | Tata Motors Ltd. | 0.3705 | 119200 | 7.9381 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3704 | 116200 | 7.9370 |
| Domestic Equities | Cipla Ltd. | 0.3238 | 44625 | 6.9374 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2831 | 80300 | 6.0667 |
| Domestic Equities | Shriram Finance Ltd. | 0.2793 | 94875 | 5.9852 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2406 | 16975 | 5.1550 |
| Domestic Equities | Titan Company Ltd. | 0.2269 | 14525 | 4.8620 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2252 | 54750 | 4.8246 |
| Domestic Equities | HCL Technologies Ltd. | 0.2134 | 31150 | 4.5725 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.2009 | 31350 | 4.3047 |
| Domestic Equities | PB Fintech Ltd. | 0.1717 | 20300 | 3.6786 |
| Domestic Equities | The Federal Bank Ltd. | 0.1606 | 170000 | 3.4413 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1582 | 81000 | 3.3894 |
| Domestic Equities | Lupin Ltd. | 0.1569 | 17425 | 3.3615 |
| Domestic Equities | BSE Ltd. | 0.1444 | 12750 | 3.0949 |
| Domestic Equities | JSW Steel Ltd. | 0.1420 | 29025 | 3.0427 |
| Domestic Equities | Tata Steel Ltd. | 0.1419 | 192500 | 3.0403 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1416 | 4600 | 3.0339 |
| Domestic Equities | Cummins India Ltd. | 0.1328 | 8000 | 2.8444 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1194 | 62400 | 2.5581 |
| Domestic Equities | Persistent Systems Ltd. | 0.1156 | 4800 | 2.4770 |
| Domestic Equities | Polycab India Ltd. | 0.1154 | 3625 | 2.4726 |
| Domestic Equities | Mphasis Ltd. | 0.1110 | 8525 | 2.3786 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.1097 | 32375 | 2.3506 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0994 | 5700 | 2.1300 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0968 | 25650 | 2.0735 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0950 | 5600 | 2.0364 |
| Domestic Equities | Infosys Ltd. | 0.0901 | 12800 | 1.9315 |
| Domestic Equities | Steel Authority of India Ltd. | 0.0817 | 141000 | 1.7512 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0735 | 23800 | 1.5748 |
| Domestic Equities | Canara Bank | 0.0676 | 135000 | 1.4479 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0500 | 850 | 1.0717 |
| Domestic Equities | Coforge Ltd. | 0.0490 | 6000 | 1.0489 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0446 | 139125 | 0.9566 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0409 | 36750 | 0.8763 |
| Domestic Equities | Indus Towers Ltd. | 0.0403 | 23800 | 0.8639 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0399 | 13875 | 0.8546 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0331 | 1200 | 0.7093 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.0325 | 13325 | 0.6964 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0310 | 6875 | 0.6634 |
| Domestic Equities | NTPC Ltd. | 0.0304 | 19500 | 0.6518 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0282 | 2400 | 0.6051 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0251 | 3150 | 0.5376 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0153 | 5000 | 0.3278 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0145 | 5250 | 0.3112 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0139 | 30750 | 0.2988 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0117 | 2200 | 0.2508 |
| Domestic Equities | JSW Energy Ltd. | 0.0048 | 2000 | 0.1030 |
| Domestic Equities | Vedanta Ltd. | 0.0046 | 2300 | 0.0979 |
| Domestic Equities | GMR Airports Ltd. | 0.0029 | 6975 | 0.0628 |
| Domestic Equities | Yes Bank Ltd. | 0.0027 | 31100 | 0.0588 |
| Total | | 26.2086 | | 561.5587 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 4.7934 | 10000000 | 102.7056 |
| Corporate Debt | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 3.5780 | 7500000 | 76.6640 |
| Corporate Debt | 7.53% NABARD NCD SR 25E RED 24-03-28 | 3.5696 | 7500000 | 76.4834 |
| Corporate Debt | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 3.5028 | 7500000 | 75.0533 |
| Corporate Debt | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 2.3746 | 5000000 | 50.8787 |
| Corporate Debt | 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 2.3674 | 5000000 | 50.7241 |
| Corporate Debt | 6.80% AXIS FIN LTD NCD R 18-11-26** | 2.0914 | 4500000 | 44.8105 |
| Corporate Debt | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 1.6537 | 3500000 | 35.4320 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 1.4199 | 3000000 | 30.4225 |
| Corporate Debt | 7.59% SIDBI NCD SR IX RED 10-02-2026** | 1.4087 | 3000000 | 30.1835 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 1.1950 | 2500000 | 25.6046 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 1.1900 | 2500000 | 25.4983 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 1.1895 | 2500000 | 25.4863 |
| Corporate Debt | 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 1.1690 | 2500000 | 25.0478 |
| Corporate Debt | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 0.7122 | 1500000 | 15.2606 |
| Corporate Debt | 7.50% NABARD NCD SR 24A RED 31-08-2026 | 0.7068 | 1500000 | 15.1436 |
| Corporate Debt | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 0.2362 | 500000 | 5.0600 |
| Corporate Debt | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 0.2362 | 500000 | 5.0604 |
| Corporate Debt | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 0.2358 | 500000 | 5.0517 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 0.2344 | 500000 | 5.0213 |
| Corporate Debt | 7.90% BAJAJ FIN LTD NCD RED 17-11-2025 | 0.2341 | 500000 | 5.0166 |
| Corporate Debt | 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 0.2318 | 500000 | 4.9663 |
| Corporate Debt | 7.74% LIC HSG TR448 NCD 22-10-27** | 0.0951 | 200000 | 2.0366 |
| Corporate Debt | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 0.0946 | 200000 | 2.0260 |
| Total | | 34.5198 | | 739.6377 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 11.0198 | 22500000 | 236.1155 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 3.7888 | 8000000 | 81.1800 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 3.1228 | 6500000 | 66.9111 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 2.4322 | 5000000 | 52.1126 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 2.1615 | 4500000 | 46.3140 |
| Total | | 22.5251 | | 482.6332 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0906 | | 66.2202 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.6619 | | 35.6084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.6753 | | 14.4688 |
| Total | | 5.4277 | | 116.2974 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.9297 | 19035052 | 19.9196 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.8895 | 17870600 | 19.0590 |
| Total | | 1.8192 | | 38.9786 |
| Gold | Gold | 1.8766 | 4100 | 40.2079 |
| Total | | 1.8766 | | 40.2079 |
| Silver | Silver | 7.6231 | 14848 | 163.3354 |
| Total | | 7.6231 | | 163.3354 |
