| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3981 | 9073350 | 843.1410 |
| Domestic Equities | ICICI Bank Ltd. | 2.6422 | 3045700 | 412.6924 |
| Domestic Equities | Vodafone Idea Ltd. | 2.5409 | 355302225 | 396.8726 |
| Domestic Equities | Reliance Industries Ltd. | 2.5198 | 2820500 | 393.5726 |
| Domestic Equities | JSW Steel Ltd. | 2.1869 | 2812725 | 341.5773 |
| Domestic Equities | Axis Bank Ltd. | 1.8990 | 2164375 | 296.6060 |
| Domestic Equities | Eternal Ltd. | 1.8593 | 10614225 | 290.4052 |
| Domestic Equities | Vedanta Ltd. | 1.7899 | 4102050 | 279.5752 |
| Domestic Equities | NMDC Ltd. | 1.7758 | 34155000 | 277.3728 |
| Domestic Equities | ITC Ltd. | 1.6926 | 8206400 | 264.3692 |
| Domestic Equities | Steel Authority of India Ltd. | 1.6749 | 17310100 | 261.6075 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4132 | 873125 | 220.7260 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2782 | 990375 | 199.6497 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2265 | 2060250 | 191.5723 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0572 | 357450 | 165.1205 |
| Domestic Equities | Polycab India Ltd. | 1.0519 | 234250 | 164.2912 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0245 | 3563925 | 160.0202 |
| Domestic Equities | Marico Ltd. | 0.9941 | 2127600 | 155.2722 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9854 | 3604500 | 153.9122 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8922 | 1153900 | 139.3565 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8894 | 404800 | 138.9193 |
| Domestic Equities | Indus Towers Ltd. | 0.8767 | 3082100 | 136.9377 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8733 | 5071500 | 136.4031 |
| Domestic Equities | JSW Energy Ltd. | 0.8257 | 2805000 | 128.9739 |
| Domestic Equities | Yes Bank Ltd. | 0.8070 | 58872300 | 126.0456 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8014 | 4918550 | 125.1771 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7946 | 3042000 | 124.1136 |
| Domestic Equities | Tata Steel Ltd. | 0.7780 | 6292000 | 121.5174 |
| Domestic Equities | Grasim Industries Ltd. | 0.7707 | 427000 | 120.3713 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7413 | 1293975 | 115.7849 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7351 | 78650 | 114.8211 |
| Domestic Equities | Shriram Finance Ltd. | 0.7187 | 1100550 | 112.2561 |
| Domestic Equities | Britannia Industries Ltd. | 0.7007 | 186750 | 109.4448 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6961 | 1275600 | 108.7194 |
| Domestic Equities | RBL Bank Ltd. | 0.6134 | 3206750 | 95.8017 |
| Domestic Equities | REC Ltd. | 0.6100 | 2616600 | 95.2704 |
| Domestic Equities | DLF Ltd. | 0.5967 | 1466025 | 93.2025 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5948 | 2449200 | 92.9104 |
| Domestic Equities | Punjab National Bank | 0.5912 | 7376000 | 92.3401 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5481 | 5680300 | 85.6078 |
| Domestic Equities | Inox Wind Ltd. | 0.5309 | 7682675 | 82.9268 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5219 | 1629000 | 81.5152 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5119 | 2352900 | 79.9515 |
| Domestic Equities | Solar Industries India Ltd. | 0.5049 | 58500 | 78.8580 |
| Domestic Equities | Nestle India Ltd. | 0.5033 | 590000 | 78.6116 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5002 | 497490 | 78.1258 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4842 | 164550 | 75.6354 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4781 | 2842875 | 74.6823 |
| Domestic Equities | UPL Ltd. | 0.4635 | 1028445 | 72.3974 |
| Domestic Equities | NTPC Ltd. | 0.4530 | 1987500 | 70.7550 |
| Domestic Equities | GAIL (India) Ltd. | 0.4528 | 4227300 | 70.7185 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4433 | 338450 | 69.2367 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4358 | 1444500 | 68.0721 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3950 | 724625 | 61.7018 |
| Domestic Equities | Petronet LNG Ltd. | 0.3923 | 2114700 | 61.2734 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.3795 | 2676600 | 59.2733 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3743 | 84000 | 58.4682 |
| Domestic Equities | Infosys Ltd. | 0.3610 | 343600 | 56.3848 |
| Domestic Equities | Delhivery Ltd. | 0.3602 | 1330075 | 56.2555 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3601 | 1120000 | 56.2520 |
| Domestic Equities | Bank of Baroda | 0.3515 | 1833975 | 54.9092 |
| Domestic Equities | BSE Ltd. | 0.3499 | 195375 | 54.6464 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3498 | 664300 | 54.6320 |
| Domestic Equities | Exide Industries Ltd. | 0.3306 | 1605600 | 51.6361 |
| Domestic Equities | Titan Company Ltd. | 0.3302 | 129675 | 51.5769 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3142 | 1357125 | 49.0804 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3141 | 124775 | 49.0653 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3067 | 1683000 | 47.9066 |
| Domestic Equities | Godrej Properties Ltd. | 0.2937 | 290950 | 45.8770 |
| Domestic Equities | Mphasis Ltd. | 0.2919 | 165275 | 45.5994 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2812 | 252000 | 43.9261 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.2750 | 302575 | 42.9596 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2735 | 476700 | 42.7171 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2657 | 212500 | 41.4928 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2628 | 780000 | 41.0514 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2627 | 67800 | 41.0258 |
| Domestic Equities | Bank of India | 0.2491 | 2371200 | 38.9114 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2418 | 29750 | 37.7647 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2390 | 323500 | 37.3351 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2370 | 549000 | 37.0108 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2360 | 2383200 | 36.8562 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2306 | 225750 | 36.0139 |
| Domestic Equities | GMR Airports Ltd. | 0.2226 | 3703725 | 34.7743 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2154 | 535325 | 33.6452 |
| Domestic Equities | Union Bank of India | 0.2033 | 1756725 | 31.7546 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2015 | 85575 | 31.4694 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1975 | 1609500 | 30.8461 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1826 | 144875 | 28.5215 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1764 | 48200 | 27.5511 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1736 | 276000 | 27.1129 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1709 | 235400 | 26.6920 |
| Domestic Equities | State Bank of India | 0.1686 | 244500 | 26.3363 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1686 | 1613625 | 26.3408 |
| Domestic Equities | Havells India Ltd. | 0.1670 | 203000 | 26.0855 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1642 | 2593500 | 25.6393 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1637 | 99400 | 25.5746 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1614 | 395900 | 25.2129 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1600 | 5243525 | 24.9959 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1522 | 94500 | 23.7734 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1509 | 2819600 | 23.5662 |
| Domestic Equities | Lodha Developers Ltd. | 0.1489 | 239400 | 23.2577 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1479 | 150150 | 23.0961 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1467 | 239400 | 22.9058 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1440 | 441000 | 22.4976 |
| Domestic Equities | Max Financial Services Ltd. | 0.1397 | 135200 | 21.8159 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1394 | 148950 | 21.7690 |
| Domestic Equities | Eicher Motors Ltd. | 0.1391 | 30500 | 21.7236 |
| Domestic Equities | Laurus Labs Ltd. | 0.1334 | 215900 | 20.8344 |
| Domestic Equities | Life Insurance Corporation of India | 0.1330 | 252000 | 20.7774 |
| Domestic Equities | The Federal Bank Ltd. | 0.1207 | 655000 | 18.8476 |
| Domestic Equities | Trent Ltd. | 0.1197 | 49400 | 18.7004 |
| Domestic Equities | United Spirits Ltd. | 0.1138 | 130400 | 17.7683 |
| Domestic Equities | PB Fintech Ltd. | 0.1086 | 102550 | 16.9669 |
| Domestic Equities | Biocon Ltd. | 0.1074 | 457500 | 16.7811 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0973 | 91000 | 15.2034 |
| Domestic Equities | UNO Minda Ltd. | 0.0933 | 123200 | 14.5659 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0923 | 149800 | 14.4197 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0917 | 106500 | 14.3285 |
| Domestic Equities | SRF Ltd. | 0.0909 | 50400 | 14.1942 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0851 | 42525 | 13.2844 |
| Domestic Equities | Bharat Forge Ltd. | 0.0844 | 91500 | 13.1888 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0813 | 256025 | 12.6924 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0766 | 11450 | 11.9607 |
| Domestic Equities | One 97 Communications Ltd. | 0.0760 | 104400 | 11.8755 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0734 | 48300 | 11.4616 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0729 | 1008600 | 11.3871 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0692 | 88750 | 10.8106 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0678 | 74000 | 10.5901 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0662 | 51750 | 10.3422 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0641 | 17625 | 10.0066 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0593 | 44850 | 9.2638 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0516 | 49375 | 8.0560 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0505 | 135150 | 7.8934 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0502 | 75225 | 7.8377 |
| Domestic Equities | HCL Technologies Ltd. | 0.0426 | 39200 | 6.6468 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0389 | 26000 | 6.0713 |
| Domestic Equities | Lupin Ltd. | 0.0375 | 27200 | 5.8556 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0369 | 6000 | 5.7585 |
| Domestic Equities | Jindal Steel Ltd. | 0.0340 | 46875 | 5.3063 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0340 | 72600 | 5.3071 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0319 | 9000 | 4.9806 |
| Domestic Equities | Asian Paints Ltd. | 0.0315 | 20250 | 4.9173 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0266 | 2200 | 4.1496 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0240 | 107200 | 3.7525 |
| Domestic Equities | Tata Power Company Ltd. | 0.0228 | 97150 | 3.5586 |
| Domestic Equities | Supreme Industries Ltd. | 0.0213 | 9450 | 3.3203 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0207 | 21700 | 3.2353 |
| Domestic Equities | Tata Technologies Ltd. | 0.0195 | 47200 | 3.0489 |
| Domestic Equities | Voltas Ltd. | 0.0179 | 21000 | 2.7886 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0151 | 13000 | 2.3583 |
| Domestic Equities | Coforge Ltd. | 0.0135 | 12750 | 2.1086 |
| Domestic Equities | LTIMindtree Ltd. | 0.0132 | 3450 | 2.0612 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0117 | 26250 | 1.8245 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0082 | 1650 | 1.2804 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0052 | 750 | 0.8100 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0036 | 4275 | 0.5644 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0028 | 11850 | 0.4319 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0027 | 1200 | 0.4170 |
| Domestic Equities | Persistent Systems Ltd. | 0.0023 | 600 | 0.3621 |
| Domestic Equities | Waaree Energies Ltd. | 0.0022 | 1225 | 0.3415 |
| Domestic Equities | Bosch Ltd. | 0.0018 | 75 | 0.2740 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0013 | 550 | 0.2106 |
| Domestic Equities | Indian Bank | 0.0012 | 2000 | 0.1823 |
| Domestic Equities | Syngene International Ltd. | 0.0009 | 3000 | 0.1420 |
| Domestic Equities | Dabur India Ltd. | 0.0008 | 2500 | 0.1267 |
| Domestic Equities | L&T Finance Ltd. | 0.0008 | 4500 | 0.1289 |
| Domestic Equities | Siemens Ltd. | 0.0007 | 350 | 0.1085 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0006 | 750 | 0.0937 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0005 | 3125 | 0.0742 |
| Domestic Equities | Blue Star Ltd. | 0.0004 | 325 | 0.0590 |
| Total | | 72.7251 | | 11359.0738 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27** | 1.2074 | 19000000 | 188.5813 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3176 | 5000000 | 49.6083 |
| Corporate Debt | 8.65% BHARTI TELECOM SR XIX NCD 05-11-27** | 0.1623 | 2500000 | 25.3506 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.1291 | 2000000 | 20.1597 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 0.0644 | 1000000 | 10.0604 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0635 | 1000000 | 9.9190 |
| Total | | 1.9443 | | 303.6793 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6508 | 10000000 | 101.6434 |
| Total | | 0.6508 | | 101.6434 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.8567 | | 290.0027 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.9484 | | 148.1270 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0538 | | 8.3975 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0916 | | -14.3146 |
| Total | | 2.7672 | | 432.2126 |
| Treasury Bills | 364 DAYS TBILL RED 18-06-2026 | 0.0314 | 500000 | 4.8982 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0309 | 500000 | 4.8310 |
| Total | | 0.0623 | | 9.7292 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.9401 | 15000000 | 146.8350 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.9032 | 15000000 | 141.0710 |
| Certificate of Deposit | CANARA BANK CD RED 18-12-2026#** | 0.6027 | 10000000 | 94.1401 |
| Certificate of Deposit | BANK OF BARODA CD RED 06-01-2027#** | 0.6012 | 10000000 | 93.8955 |
| Certificate of Deposit | NABARD CD RED 14-01-2027#** | 0.5992 | 10000000 | 93.5955 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3178 | 5000000 | 49.6410 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.3170 | 5000000 | 49.5193 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.3135 | 5000000 | 48.9609 |
| Certificate of Deposit | CANARA BANK CD RED 29-05-2026#** | 0.3129 | 5000000 | 48.8702 |
| Certificate of Deposit | BANK OF BARODA CD RED 05-06-2026#** | 0.3124 | 5000000 | 48.8000 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.3113 | 5000000 | 48.6209 |
| Certificate of Deposit | CANARA BANK CD RED 12-01-2027#** | 0.3002 | 5000000 | 46.8909 |
| Certificate of Deposit | AXIS BANK LTD CD RED 14-01-2027#** | 0.3001 | 5000000 | 46.8719 |
| Certificate of Deposit | UNION BANK OF INDIA RED 12-03-26#** | 0.1589 | 2500000 | 24.8233 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1557 | 2500000 | 24.3142 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 15-12-26#** | 0.1507 | 2500000 | 23.5432 |
| Certificate of Deposit | HDFC BANK CD RED 11-09-2026#** | 0.0307 | 500000 | 4.7936 |
| Certificate of Deposit | BANK OF BARODA CD RED 04-12-26#** | 0.0302 | 500000 | 4.7182 |
| Total | | 6.6579 | | 1039.9047 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 8.6222 | 3820585 | 1346.7148 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.7602 | 132665055 | 431.1150 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6799 | 999950 | 106.1898 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.0643 | 9164605 | 10.0371 |
| Total | | 12.1265 | | 1894.0567 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0007 | 107800 | 0.1102 |
| Total | | 0.0007 | | 0.1102 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6353 | 10000000 | 99.2277 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6347 | 10000000 | 99.1426 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3181 | 5000000 | 49.6789 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.3132 | 5000000 | 48.9269 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.3121 | 5000000 | 48.7542 |
| Total | | 2.2135 | | 345.7303 |
| Rights | Bharti Airtel Ltd. | 0.8519 | 850725 | 133.0619 |
| Total | | 0.8519 | | 133.0619 |
