| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3741 | 2600950 | 190.2725 |
| Domestic Equities | Steel Authority of India Ltd. | 3.1691 | 5400300 | 81.7713 |
| Domestic Equities | Vodafone Idea Ltd. | 2.2235 | 67257975 | 57.3711 |
| Domestic Equities | Reliance Industries Ltd. | 1.9818 | 380500 | 51.1354 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3355 | 193325 | 34.4582 |
| Domestic Equities | Grasim Industries Ltd. | 0.7583 | 76500 | 19.5664 |
| Domestic Equities | ICICI Bank Ltd. | 0.7557 | 161700 | 19.4994 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4440 | 32850 | 11.4555 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4283 | 37400 | 11.0506 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4204 | 270750 | 10.8476 |
| Domestic Equities | Eternal Ltd. | 0.3572 | 402550 | 9.2176 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3561 | 260000 | 9.1884 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3367 | 225000 | 8.6873 |
| Domestic Equities | Vedanta Ltd. | 0.3181 | 125350 | 8.2079 |
| Domestic Equities | Yes Bank Ltd. | 0.2994 | 4478400 | 7.7252 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2224 | 44000 | 5.7394 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2061 | 237350 | 5.3190 |
| Domestic Equities | ITC Ltd. | 0.1998 | 179200 | 5.1556 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1948 | 149850 | 5.0260 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1895 | 4550 | 4.8890 |
| Domestic Equities | Tata Steel Ltd. | 0.1554 | 209000 | 4.0099 |
| Domestic Equities | Shriram Finance Ltd. | 0.1534 | 45375 | 3.9572 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1506 | 11550 | 3.8852 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1332 | 16125 | 3.4374 |
| Domestic Equities | JSW Steel Ltd. | 0.1263 | 29025 | 3.2581 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1247 | 34425 | 3.2184 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1170 | 37975 | 3.0190 |
| Domestic Equities | Axis Bank Ltd. | 0.1153 | 25625 | 2.9758 |
| Domestic Equities | PB Fintech Ltd. | 0.1123 | 20300 | 2.8984 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1060 | 4600 | 2.7356 |
| Domestic Equities | State Bank of India | 0.0968 | 25500 | 2.4975 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0811 | 6100 | 2.0921 |
| Domestic Equities | BSE Ltd. | 0.0780 | 7500 | 2.0126 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0724 | 19425 | 1.8693 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0629 | 14400 | 1.6222 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0623 | 12500 | 1.6063 |
| Domestic Equities | Dabur India Ltd. | 0.0437 | 27500 | 1.1287 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0408 | 11900 | 1.0525 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0324 | 8250 | 0.8372 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0280 | 9000 | 0.7214 |
| Domestic Equities | Bank of Baroda | 0.0168 | 17550 | 0.4345 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0121 | 2375 | 0.3117 |
| Total | | 23.4923 | | 606.1644 |
| Corporate Debt | 7.51% SIDBI SR V NCD RED 12-06-2028** | 5.8136 | 15000000 | 150.0062 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 3.8818 | 10000000 | 100.1609 |
| Corporate Debt | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 2.9247 | 7500000 | 75.4638 |
| Corporate Debt | 7.53% NABARD NCD SR 25E RED 24-03-28** | 2.9060 | 7500000 | 74.9823 |
| Corporate Debt | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 2.8828 | 7500000 | 74.3832 |
| Corporate Debt | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 1.9478 | 5000000 | 50.2593 |
| Corporate Debt | 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 1.9401 | 5000000 | 50.0597 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 1.9340 | 5000000 | 49.9012 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 1.9191 | 5000000 | 49.5179 |
| Corporate Debt | 7.2959% ADITYA BIRLA CAP 15-09-28** | 1.9116 | 5000000 | 49.3247 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 1.9062 | 5000000 | 49.1843 |
| Corporate Debt | 6.80% AXIS FIN LTD NCD R 18-11-26** | 1.7312 | 4500000 | 44.6688 |
| Corporate Debt | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 1.3574 | 3500000 | 35.0257 |
| Corporate Debt | 7.75% SIDBI SR VII NCD RED 10-06-27** | 1.1659 | 3000000 | 30.0823 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 1.1636 | 3000000 | 30.0241 |
| Corporate Debt | 8.35% IRFC NCD RED 13-03-2029** | 0.9898 | 2500000 | 25.5400 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.9736 | 2500000 | 25.1226 |
| Corporate Debt | 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 0.9717 | 2500000 | 25.0733 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.9714 | 2500000 | 25.0656 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 0.9671 | 2500000 | 24.9549 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 0.9666 | 2500000 | 24.9415 |
| Corporate Debt | 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 0.9591 | 2500000 | 24.7470 |
| Corporate Debt | 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 0.9573 | 2500000 | 24.7021 |
| Corporate Debt | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 0.5845 | 1500000 | 15.0811 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.5826 | 1500000 | 15.0323 |
| Corporate Debt | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 0.1940 | 500000 | 5.0053 |
| Corporate Debt | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 0.1937 | 500000 | 4.9982 |
| Corporate Debt | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 0.1937 | 500000 | 4.9981 |
| Corporate Debt | 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 0.1923 | 500000 | 4.9610 |
| Corporate Debt | 7.74% LIC HSG TR448 NCD 22-10-27** | 0.0776 | 200000 | 2.0023 |
| Corporate Debt | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 0.0776 | 200000 | 2.0028 |
| Total | | 45.2384 | | 1167.2725 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 2.5645 | 6500000 | 66.1715 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 1.9695 | 5000000 | 50.8178 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 1.7653 | 4500000 | 45.5498 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.9497 | 2500000 | 24.5059 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.0394 | 100000 | 1.0165 |
| Total | | 7.2885 | | 188.0615 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.1195 | | 183.7011 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 1.7502 | | 45.1598 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2581 | | -6.6608 |
| Total | | 8.6115 | | 222.2002 |
| Certificate of Deposit | UNION BANK OF INDIA CD 12-03-27#** | 0.7252 | 2000000 | 18.7132 |
| Total | | 0.7252 | | 18.7132 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.8016 | 19035052 | 20.6842 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.6863 | 16055389 | 17.7091 |
| Total | | 1.4880 | | 38.3933 |
| Gold | Gold | 6.1247 | 10770 | 158.0335 |
| Total | | 6.1247 | | 158.0335 |
| Silver | Silver | 7.0314 | 7740 | 181.4284 |
| Total | | 7.0314 | | 181.4284 |
