| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1440 | 6878830 | 654.5895 |
| Domestic Equities | ICICI Bank Ltd. | 4.6259 | 4211349 | 588.6624 |
| Domestic Equities | Reliance Industries Ltd. | 4.5690 | 4284009 | 581.4257 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2199 | 2169326 | 409.7423 |
| Domestic Equities | Infosys Ltd. | 2.4481 | 2119843 | 311.5321 |
| Domestic Equities | State Bank of India | 2.3068 | 3657908 | 293.5471 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0171 | 712827 | 256.6890 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9768 | 2865556 | 251.5528 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8081 | 702226 | 230.0914 |
| Domestic Equities | NTPC Ltd. | 1.7392 | 6756933 | 221.3233 |
| Domestic Equities | ITC Ltd. | 1.6833 | 5227697 | 214.2049 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6282 | 1299440 | 207.1957 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6135 | 138817 | 205.3242 |
| Domestic Equities | Axis Bank Ltd. | 1.4319 | 1743329 | 182.2127 |
| Domestic Equities | Premier Energies Ltd. | 1.1288 | 1445000 | 143.6475 |
| Domestic Equities | HCL Technologies Ltd. | 1.1236 | 982791 | 142.9764 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1133 | 186163 | 141.6700 |
| Domestic Equities | Cipla Ltd. | 1.0800 | 864650 | 137.4275 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0467 | 180246 | 133.2018 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0389 | 428567 | 132.2001 |
| Domestic Equities | Tata Steel Ltd. | 1.0333 | 8511839 | 131.4909 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9799 | 98654 | 124.6987 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8576 | 1197282 | 109.1323 |
| Domestic Equities | Granules India Ltd. | 0.8548 | 2209668 | 108.7709 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8158 | 1474645 | 103.8076 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8085 | 596164 | 102.8800 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8063 | 320686 | 102.6035 |
| Domestic Equities | GAIL (India) Ltd. | 0.7865 | 5782863 | 100.0840 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7835 | 1291332 | 99.6973 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7600 | 363596 | 96.7093 |
| Domestic Equities | JSW Energy Ltd. | 0.7485 | 1950000 | 95.2478 |
| Domestic Equities | Marico Ltd. | 0.7434 | 1303235 | 94.5953 |
| Domestic Equities | Tata Motors Ltd. | 0.7266 | 1382006 | 92.4562 |
| Domestic Equities | Lupin Ltd. | 0.6644 | 446206 | 84.5516 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6609 | 2214816 | 84.0966 |
| Domestic Equities | Minda Corporation Ltd. | 0.6425 | 1639058 | 81.7644 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6395 | 144130 | 81.3758 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6374 | 132465 | 81.1083 |
| Domestic Equities | United Spirits Ltd. | 0.6332 | 614669 | 80.5831 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6257 | 1634502 | 79.6248 |
| Domestic Equities | Persistent Systems Ltd. | 0.6243 | 149741 | 79.4451 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6219 | 300003 | 79.1348 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6200 | 1136364 | 78.8978 |
| Domestic Equities | Eternal Ltd. | 0.6192 | 2509790 | 78.7949 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6139 | 113007 | 78.1161 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5930 | 2042839 | 75.4625 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5892 | 391850 | 74.9805 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5725 | 799458 | 72.8466 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5705 | 1011024 | 72.5966 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5685 | 237159 | 72.3406 |
| Domestic Equities | The Federal Bank Ltd. | 0.5592 | 3711916 | 71.1611 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5284 | 4500000 | 67.2345 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5229 | 11791825 | 66.5413 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4985 | 687252 | 63.4402 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4846 | 416242 | 61.6621 |
| Domestic Equities | Indian Bank | 0.4835 | 942107 | 61.5290 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4823 | 1991290 | 61.3716 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4752 | 425629 | 60.4691 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4547 | 208193 | 57.8610 |
| Domestic Equities | Coforge Ltd. | 0.4531 | 334376 | 57.6565 |
| Domestic Equities | Abbott India Ltd. | 0.4431 | 17911 | 56.3838 |
| Domestic Equities | Indus Towers Ltd. | 0.4398 | 1652998 | 55.9705 |
| Domestic Equities | Coal India Ltd. | 0.4200 | 1425833 | 53.4402 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4138 | 31551 | 52.6586 |
| Domestic Equities | REC Ltd. | 0.4133 | 1502743 | 52.5960 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4044 | 524567 | 51.4626 |
| Domestic Equities | SJVN Ltd. | 0.4038 | 5486014 | 51.3820 |
| Domestic Equities | Britannia Industries Ltd. | 0.4021 | 87863 | 51.1714 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3922 | 432411 | 49.9132 |
| Domestic Equities | UNO Minda Ltd. | 0.3862 | 384238 | 49.1440 |
| Domestic Equities | Coromandel International Ltd. | 0.3787 | 208693 | 48.1893 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3648 | 612079 | 46.4231 |
| Domestic Equities | Trent Ltd. | 0.3622 | 86996 | 46.0905 |
| Domestic Equities | Schaeffler India Ltd. | 0.3577 | 117682 | 45.5123 |
| Domestic Equities | Aarti Industries Ltd. | 0.3544 | 1199098 | 45.0981 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3502 | 1619087 | 44.5654 |
| Domestic Equities | Union Bank of India | 0.3330 | 3394837 | 42.3744 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3301 | 88338 | 42.0100 |
| Domestic Equities | Punjab National Bank | 0.3274 | 4130121 | 41.6647 |
| Domestic Equities | 360 One Wam Ltd. | 0.3200 | 400000 | 40.7240 |
| Domestic Equities | PB Fintech Ltd. | 0.3125 | 224560 | 39.7651 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.2950 | 1835964 | 37.5436 |
| Domestic Equities | Page Industries Ltd. | 0.2817 | 8085 | 35.8448 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2797 | 181587 | 35.5965 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2419 | 160000 | 30.7824 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.2353 | 107514 | 29.9426 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2265 | 687351 | 28.8172 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2039 | 51005 | 25.9498 |
| Domestic Equities | Sagility India Ltd. | 0.1774 | 5146585 | 22.5781 |
| Domestic Equities | JSW Cement Ltd. | 0.1679 | 1439361 | 21.3644 |
| Domestic Equities | PG Electroplast Ltd. | 0.1553 | 370653 | 19.7595 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1540 | 155492 | 19.5935 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1234 | 201781 | 15.7026 |
| Domestic Equities | Sai Life Sciences Ltd | 0.1147 | 177000 | 14.5972 |
| Domestic Equities | Carraro India Ltd. | 0.0896 | 277682 | 11.4072 |
| Domestic Equities | Vikram Solar Ltd. | 0.0880 | 332610 | 11.1940 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0879 | 510707 | 11.1824 |
| Domestic Equities | Sri Lotus Developers And Realty Ltd. | 0.0184 | 129634 | 2.3478 |
| Total | | 79.7368 | | 10146.7795 |
| Corporate Debt | 7.51% RECL NCD SR221 RED 31-07-2026** | 1.3858 | 17500000 | 176.3508 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2692 | 16000000 | 161.5083 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1791 | 15000000 | 150.0452 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.8137 | 9000 | 103.5412 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.7984 | 10000000 | 101.6012 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.7897 | 10000000 | 100.4862 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5958 | 7500000 | 75.8190 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3992 | 5000000 | 50.8059 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.2898 | 4880 | 36.8744 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2042 | 2500000 | 25.9872 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1998 | 2500000 | 25.4224 |
| Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.1966 | 2500000 | 25.0140 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0799 | 1000000 | 10.1665 |
| Total | | 8.2011 | | 1043.6223 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 0.8063 | 10000000 | 102.6004 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7665 | 9500000 | 97.5344 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5882 | 7500000 | 74.8500 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0393 | 500000 | 5.0034 |
| Total | | 2.2002 | | 279.9882 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.4400 | | 946.7700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4774 | | 60.7449 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3618 | | 46.0439 |
| Total | | 8.2792 | | 1053.5588 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1438 | 17103834 | 18.3045 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0791 | 9574213 | 10.0717 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.2230 | | 28.3762 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0221 | 2808904 | 2.8089 |
| Total | | 0.0221 | | 2.8089 |
| Derivatives-Call Options | CALL BHARTIARTL 30-Sep-2025 1940 | -0.0021 | -150575 | -0.2665 |
| Derivatives-Call Options | CALL BHARTIARTL 30-Sep-2025 1920 | -0.0029 | -149625 | -0.3726 |
| Total | | -0.0050 | | -0.6391 |
| Derivatives-Put Options | PUT NIFTY 30-Sep-2025 26000 | 0.5627 | 499950 | 71.6103 |
| Derivatives-Put Options | PUT NIFTY 30-Sep-2025 25500 | 0.5319 | 699150 | 67.6812 |
| Total | | 1.0946 | | 139.2915 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2480 | 987600 | 31.5548 |
| Total | | 0.2480 | | 31.5548 |
