| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1943 | 1744600 | 134.6308 |
| Domestic Equities | Steel Authority of India Ltd. | 3.8466 | 5400300 | 99.7003 |
| Domestic Equities | Vodafone Idea Ltd. | 2.6520 | 67257975 | 68.7377 |
| Domestic Equities | Reliance Industries Ltd. | 1.4049 | 254500 | 36.4139 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0615 | 145825 | 27.5143 |
| Domestic Equities | Grasim Industries Ltd. | 0.8679 | 80500 | 22.4957 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5499 | 32850 | 14.2530 |
| Domestic Equities | ICICI Bank Ltd. | 0.5391 | 110600 | 13.9732 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4505 | 270750 | 11.6774 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4470 | 37400 | 11.5847 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3845 | 260000 | 9.9658 |
| Domestic Equities | Eternal Ltd. | 0.3837 | 402550 | 9.9442 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3466 | 225000 | 8.9843 |
| Domestic Equities | Yes Bank Ltd. | 0.3444 | 4478400 | 8.9255 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2256 | 237350 | 5.8476 |
| Domestic Equities | ITC Ltd. | 0.2177 | 179200 | 5.6430 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2165 | 149850 | 5.6126 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2005 | 37400 | 5.1967 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1922 | 4300 | 4.9820 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1783 | 34425 | 4.6207 |
| Domestic Equities | Tata Steel Ltd. | 0.1704 | 209000 | 4.4174 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1557 | 11550 | 4.0343 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1497 | 16125 | 3.8802 |
| Domestic Equities | JSW Steel Ltd. | 0.1416 | 29025 | 3.6702 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1352 | 37975 | 3.5049 |
| Domestic Equities | PB Fintech Ltd. | 0.1305 | 20300 | 3.3824 |
| Domestic Equities | Shriram Finance Ltd. | 0.1104 | 30525 | 2.8613 |
| Domestic Equities | BSE Ltd. | 0.1053 | 7500 | 2.7304 |
| Domestic Equities | State Bank of India | 0.1051 | 25500 | 2.7245 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0786 | 14400 | 2.0367 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0744 | 19425 | 1.9290 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0663 | 12500 | 1.7196 |
| Domestic Equities | Axis Bank Ltd. | 0.0642 | 13125 | 1.6646 |
| Domestic Equities | Indus Towers Ltd. | 0.0618 | 39100 | 1.6029 |
| Domestic Equities | Dabur India Ltd. | 0.0468 | 27500 | 1.2141 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0364 | 8250 | 0.9443 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0325 | 9000 | 0.8433 |
| Domestic Equities | Bank of Baroda | 0.0178 | 17550 | 0.4624 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0152 | 2375 | 0.3936 |
| Total | | 21.4020 | | 554.7195 |
| Corporate Debt | 7.51% SIDBI SR V NCD RED 12-06-2028** | 5.7731 | 15000000 | 149.6331 |
| Corporate Debt | 7.62% NABARD NCD SR 24H RED 10-05-2029** | 3.8487 | 10000000 | 99.7550 |
| Corporate Debt | 8.3333%HDB FIN SR 213 A1 NCD 06-08-27** | 2.9108 | 7500000 | 75.4455 |
| Corporate Debt | 7.53% NABARD NCD SR 25E RED 24-03-28 | 2.8904 | 7500000 | 74.9170 |
| Corporate Debt | 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** | 2.8764 | 7500000 | 74.5540 |
| Corporate Debt | 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027** | 1.9385 | 5000000 | 50.2446 |
| Corporate Debt | 7.75% TATA CAP HSG FIN SR A 18-05-2027** | 1.9289 | 5000000 | 49.9960 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 1.9199 | 5000000 | 49.7613 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 1.9139 | 5000000 | 49.6068 |
| Corporate Debt | 7.2959% ADITYA BIRLA CAP 15-09-28** | 1.9004 | 5000000 | 49.2577 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29 | 1.9004 | 5000000 | 49.2572 |
| Corporate Debt | 6.80% AXIS FIN LTD NCD R 18-11-26** | 1.7278 | 4500000 | 44.7838 |
| Corporate Debt | 8.0359% KOTAK MAH INVEST NCD R 06-10-26** | 1.3532 | 3500000 | 35.0740 |
| Corporate Debt | 7.75% SIDBI SR VII NCD RED 10-06-27** | 1.1594 | 3000000 | 30.0509 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 1.1575 | 3000000 | 30.0001 |
| Corporate Debt | 8.35% IRFC NCD RED 13-03-2029** | 0.9841 | 2500000 | 25.5074 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.9710 | 2500000 | 25.1663 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.9674 | 2500000 | 25.0745 |
| Corporate Debt | 8.00% BAJAJ FINANCE NCD RD 17-10-28** | 0.9663 | 2500000 | 25.0460 |
| Corporate Debt | 7.83% KOTAK MAH PRIME NCD RED 13-07-28** | 0.9641 | 2500000 | 24.9880 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 0.9625 | 2500000 | 24.9463 |
| Corporate Debt | 7.49% SIDBI SR VIII NCD RED 11-06-2029** | 0.9595 | 2500000 | 24.8681 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.9560 | 2500000 | 24.7793 |
| Corporate Debt | 6.90% LIC HOUSING FIN TR 456 R 17-09-27** | 0.9556 | 2500000 | 24.7683 |
| Corporate Debt | 7.3382% KOTAK MAHINDRA INV NCD 28-11-28** | 0.9520 | 2500000 | 24.6750 |
| Corporate Debt | 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** | 0.5816 | 1500000 | 15.0747 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.5806 | 1500000 | 15.0495 |
| Corporate Debt | 7.8445% TATA CAP HSG FIN SR A 18-09-2026** | 0.1934 | 500000 | 5.0126 |
| Corporate Debt | 8% ADITYA BIRLA CAP SR I RED 09-10-2026** | 0.1932 | 500000 | 5.0066 |
| Corporate Debt | 7.865% LIC HSG FIN LT TR443 NCD 20-08-26** | 0.1932 | 500000 | 5.0076 |
| Corporate Debt | 6.35% HDB FIN A1 FX 169 RED 11-09-26** | 0.1921 | 500000 | 4.9788 |
| Corporate Debt | 7.8989% ADITYA BIRLA HSG SR K2 08-06-27** | 0.0773 | 200000 | 2.0034 |
| Corporate Debt | 7.74% LIC HSG TR448 NCD 22-10-27 | 0.0772 | 200000 | 2.0012 |
| Total | | 46.9266 | | 1216.2906 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 2.5457 | 6500000 | 65.9818 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 1.9560 | 5000000 | 50.6985 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 1.7626 | 4500000 | 45.6837 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.9469 | 2500000 | 24.5439 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.0393 | 100000 | 1.0176 |
| Total | | 7.2505 | | 187.9255 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 6.9351 | | 179.7509 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7933 | | 72.3985 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 2.1375 | | 55.4019 |
| Total | | 11.8659 | | 307.5513 |
| Certificate of Deposit | UNION BANK OF INDIA CD 12-03-27# | 0.7269 | 2000000 | 18.8407 |
| Total | | 0.7269 | | 18.8407 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.8031 | 19035052 | 20.8150 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.6876 | 16055389 | 17.8231 |
| Total | | 1.4907 | | 38.6381 |
| Gold | Gold | 8.2461 | 14270 | 213.7318 |
| Total | | 8.2461 | | 213.7318 |
| Silver | Silver | 2.0912 | 2260 | 54.2023 |
| Total | | 2.0912 | | 54.2023 |
