| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.8287 | 6409700 | 609.9471 |
| Domestic Equities | Reliance Industries Ltd. | 3.4405 | 4038500 | 548.1052 |
| Domestic Equities | Axis Bank Ltd. | 2.9122 | 4438750 | 463.9382 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8083 | 1525225 | 288.0845 |
| Domestic Equities | JSW Steel Ltd. | 1.6681 | 2588625 | 265.7482 |
| Domestic Equities | One 97 Communications Ltd. | 1.5259 | 2014050 | 243.0958 |
| Domestic Equities | ICICI Bank Ltd. | 1.4348 | 1635200 | 228.5683 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3622 | 703500 | 217.0086 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2390 | 29030750 | 197.3801 |
| Domestic Equities | JSW Energy Ltd. | 1.2071 | 3937000 | 192.3028 |
| Domestic Equities | State Bank of India | 1.1742 | 2331000 | 187.0628 |
| Domestic Equities | Vedanta Ltd. | 1.1718 | 4437850 | 186.6782 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1148 | 906000 | 177.6032 |
| Domestic Equities | REC Ltd. | 1.0955 | 4986525 | 174.5284 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0653 | 14302100 | 169.7087 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0582 | 389100 | 168.5815 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0402 | 4408425 | 165.7127 |
| Domestic Equities | Marico Ltd. | 0.9601 | 2107200 | 152.9511 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9214 | 198625 | 146.7839 |
| Domestic Equities | Britannia Industries Ltd. | 0.9171 | 250875 | 146.1096 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8447 | 207348975 | 134.5695 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8373 | 1155525 | 133.3823 |
| Domestic Equities | Eternal Ltd. | 0.8143 | 4132200 | 129.7304 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8068 | 3385200 | 128.5360 |
| Domestic Equities | NTPC Ltd. | 0.8043 | 3912000 | 128.1376 |
| Domestic Equities | Coforge Ltd. | 0.7911 | 730875 | 126.0248 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7126 | 1535100 | 113.5206 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7051 | 583875 | 112.3317 |
| Domestic Equities | NMDC Ltd. | 0.6938 | 16065000 | 110.5272 |
| Domestic Equities | Tata Motors Ltd. | 0.6884 | 1639200 | 109.6625 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6644 | 1158600 | 105.8381 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6550 | 1365525 | 104.3466 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6528 | 543500 | 103.9987 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6451 | 3297050 | 102.7690 |
| Domestic Equities | Indus Towers Ltd. | 0.6233 | 2932500 | 99.2945 |
| Domestic Equities | Yes Bank Ltd. | 0.6227 | 51937000 | 99.1997 |
| Domestic Equities | Titan Company Ltd. | 0.6015 | 264075 | 95.8275 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5794 | 2797200 | 92.3076 |
| Domestic Equities | Cipla Ltd. | 0.5765 | 577875 | 91.8475 |
| Domestic Equities | ITC Ltd. | 0.5737 | 2230400 | 91.3906 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5648 | 3849750 | 89.9725 |
| Domestic Equities | RBL Bank Ltd. | 0.5577 | 3403600 | 88.8510 |
| Domestic Equities | The Federal Bank Ltd. | 0.5536 | 4600000 | 88.1866 |
| Domestic Equities | Grasim Industries Ltd. | 0.5410 | 310500 | 86.1824 |
| Domestic Equities | Canara Bank | 0.5407 | 8295750 | 86.1348 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5050 | 916500 | 80.4550 |
| Domestic Equities | Shriram Finance Ltd. | 0.4931 | 1353825 | 78.5557 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4878 | 102125 | 77.7171 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4850 | 3714375 | 77.2627 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4830 | 46100 | 76.9409 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4658 | 1523150 | 74.2003 |
| Domestic Equities | Exide Industries Ltd. | 0.4652 | 1870200 | 74.1067 |
| Domestic Equities | IIFL Finance Ltd. | 0.4650 | 1732500 | 74.0817 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4625 | 497400 | 73.6848 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4481 | 318000 | 71.3815 |
| Domestic Equities | SRF Ltd. | 0.4440 | 249400 | 70.7398 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4245 | 2456700 | 67.6207 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4243 | 1829700 | 67.5891 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4202 | 1066250 | 66.9338 |
| Domestic Equities | Coal India Ltd. | 0.4110 | 1746900 | 65.4738 |
| Domestic Equities | Bosch Ltd. | 0.4082 | 16275 | 65.0349 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4061 | 853000 | 64.6958 |
| Domestic Equities | Persistent Systems Ltd. | 0.3936 | 118200 | 62.7110 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3932 | 609400 | 62.6402 |
| Domestic Equities | HCL Technologies Ltd. | 0.3832 | 419650 | 61.0507 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3813 | 168700 | 60.7489 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3609 | 323400 | 57.4876 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3561 | 752700 | 56.7235 |
| Domestic Equities | HFCL Ltd. | 0.3534 | 8017350 | 56.3058 |
| Domestic Equities | DLF Ltd. | 0.3452 | 744150 | 54.9964 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3324 | 148750 | 52.9520 |
| Domestic Equities | PB Fintech Ltd. | 0.3190 | 287000 | 50.8220 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3165 | 371250 | 50.4195 |
| Domestic Equities | GMR Airports Ltd. | 0.3162 | 5852025 | 50.3684 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3088 | 886000 | 49.1907 |
| Domestic Equities | Punjab National Bank | 0.3065 | 4840000 | 48.8259 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3049 | 963500 | 48.5749 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3003 | 1830000 | 47.8454 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2971 | 37450 | 47.3368 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2912 | 145000 | 46.3928 |
| Domestic Equities | Petronet LNG Ltd. | 0.2783 | 1645200 | 44.3381 |
| Domestic Equities | United Spirits Ltd. | 0.2752 | 334400 | 43.8398 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2652 | 396550 | 42.2484 |
| Domestic Equities | Godrej Properties Ltd. | 0.2481 | 202950 | 39.5286 |
| Domestic Equities | Bank of Baroda | 0.2437 | 1667250 | 38.8186 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2397 | 414700 | 38.1814 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2372 | 546000 | 37.7805 |
| Domestic Equities | GAIL (India) Ltd. | 0.2330 | 2145150 | 37.1261 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2311 | 878325 | 36.8238 |
| Domestic Equities | Nestle India Ltd. | 0.2235 | 308000 | 35.6110 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2166 | 93150 | 34.5139 |
| Domestic Equities | Trent Ltd. | 0.2125 | 63900 | 33.8542 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2092 | 2625000 | 33.3323 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2065 | 1184200 | 32.9030 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2013 | 199850 | 32.0699 |
| Domestic Equities | Laurus Labs Ltd. | 0.1966 | 365500 | 31.3197 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1962 | 217750 | 31.2624 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1895 | 189350 | 30.1919 |
| Domestic Equities | Tata Steel Ltd. | 0.1888 | 1947000 | 30.0773 |
| Domestic Equities | ABB India Ltd. | 0.1824 | 58125 | 29.0567 |
| Domestic Equities | Biocon Ltd. | 0.1804 | 825000 | 28.7389 |
| Domestic Equities | Lodha Developers Ltd. | 0.1798 | 240300 | 28.6510 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1783 | 106800 | 28.4067 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1744 | 106750 | 27.7881 |
| Domestic Equities | Delhivery Ltd. | 0.1737 | 591375 | 27.6793 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1689 | 382200 | 26.9050 |
| Domestic Equities | Solar Industries India Ltd. | 0.1682 | 19425 | 26.7968 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1497 | 343400 | 23.8423 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1497 | 38900 | 23.8515 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.1495 | 181450 | 23.8208 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1432 | 2460000 | 22.8165 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1420 | 1215000 | 22.6209 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1419 | 1396800 | 22.6002 |
| Domestic Equities | Bank of India | 0.1400 | 2022800 | 22.3095 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1396 | 92625 | 22.2439 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.1367 | 491400 | 21.7715 |
| Domestic Equities | Mphasis Ltd. | 0.1338 | 76450 | 21.3143 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1304 | 1521000 | 20.7799 |
| Domestic Equities | Jindal Steel Ltd. | 0.1228 | 206875 | 19.5662 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1223 | 324675 | 19.4756 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1186 | 924075 | 18.8964 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1134 | 68475 | 18.0623 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1130 | 54950 | 18.0049 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1058 | 93375 | 16.8589 |
| Domestic Equities | Lupin Ltd. | 0.1021 | 85850 | 16.2677 |
| Domestic Equities | Eicher Motors Ltd. | 0.1006 | 26250 | 16.0204 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0967 | 168950 | 15.3998 |
| Domestic Equities | Union Bank of India | 0.0960 | 1225725 | 15.2995 |
| Domestic Equities | Syngene International Ltd. | 0.0959 | 244000 | 15.2720 |
| Domestic Equities | Astral Ltd. | 0.0932 | 109225 | 14.8524 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0913 | 93150 | 14.5482 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0849 | 89950 | 13.5213 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0849 | 25500 | 13.5239 |
| Domestic Equities | Tata Power Company Ltd. | 0.0834 | 355250 | 13.2917 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0825 | 92500 | 13.1415 |
| Domestic Equities | Shree Cement Ltd. | 0.0776 | 4225 | 12.3687 |
| Domestic Equities | Polycab India Ltd. | 0.0773 | 17375 | 12.3206 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0744 | 13725 | 11.8467 |
| Domestic Equities | Inox Wind Ltd. | 0.0726 | 837632 | 11.5694 |
| Domestic Equities | Asian Paints Ltd. | 0.0723 | 45750 | 11.5226 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.0718 | 1163500 | 11.4326 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0656 | 34250 | 10.4473 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0650 | 16900 | 10.3479 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0528 | 28400 | 8.4109 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0527 | 33975 | 8.3966 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0511 | 79650 | 8.1339 |
| Domestic Equities | Infosys Ltd. | 0.0502 | 54400 | 7.9946 |
| Domestic Equities | Cyient Ltd. | 0.0502 | 68425 | 7.9920 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0496 | 9525 | 7.8996 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0409 | 211325 | 6.5130 |
| Domestic Equities | Tata Technologies Ltd. | 0.0373 | 90400 | 5.9415 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0347 | 7600 | 5.5233 |
| Domestic Equities | Torrent Power Ltd. | 0.0341 | 44250 | 5.4308 |
| Domestic Equities | Sammaan Capital Ltd. | 0.0341 | 438600 | 5.4369 |
| Domestic Equities | NCC Ltd. | 0.0295 | 229500 | 4.6933 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0294 | 88750 | 4.6802 |
| Domestic Equities | KEI Industries Ltd. | 0.0289 | 12075 | 4.6013 |
| Domestic Equities | 360 One Wam Ltd. | 0.0272 | 42500 | 4.3269 |
| Domestic Equities | Max Financial Services Ltd. | 0.0177 | 17600 | 2.8199 |
| Domestic Equities | Havells India Ltd. | 0.0177 | 18500 | 2.8224 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0159 | 4500 | 2.5407 |
| Domestic Equities | Supreme Industries Ltd. | 0.0152 | 5425 | 2.4256 |
| Domestic Equities | Dabur India Ltd. | 0.0135 | 41250 | 2.1495 |
| Domestic Equities | Siemens Ltd. | 0.0123 | 6375 | 1.9531 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0115 | 131250 | 1.8349 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0089 | 6075 | 1.4166 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0083 | 72500 | 1.3299 |
| Domestic Equities | UNO Minda Ltd. | 0.0071 | 8800 | 1.1255 |
| Domestic Equities | Bharat Forge Ltd. | 0.0063 | 9000 | 0.9960 |
| Domestic Equities | Page Industries Ltd. | 0.0058 | 210 | 0.9310 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0056 | 600 | 0.8875 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0055 | 9000 | 0.8829 |
| Domestic Equities | NHPC Ltd. | 0.0034 | 70400 | 0.5437 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0019 | 1625 | 0.2989 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0011 | 32000 | 0.1806 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0010 | 300 | 0.1639 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 0.0008 | 350 | 0.1293 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0004 | 1050 | 0.0591 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0004 | 350 | 0.0564 |
| Total | | 71.6566 | | 11415.5308 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3134 | 5000000 | 49.9248 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 0.1592 | 2500000 | 25.3622 |
| Corporate Debt | 7.75% SIDBI NCD RED 27-10-2025** | 0.0629 | 1000000 | 10.0226 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0627 | 1000000 | 9.9853 |
| Total | | 0.5982 | | 95.2949 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6399 | 10000000 | 101.9347 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.6272 | 10000000 | 99.9199 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3160 | 5000000 | 50.3401 |
| Total | | 1.5831 | | 252.1947 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.4924 | | 715.6825 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0421 | | 6.7012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.9727 | | -154.9525 |
| Total | | 3.5618 | | 567.4312 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3137 | 5000000 | 49.9778 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0311 | 500000 | 4.9513 |
| Total | | 0.3448 | | 54.9291 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 11-12-2025#** | 0.9266 | 15000000 | 147.6153 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.9007 | 15000000 | 143.4897 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.6133 | 10000000 | 97.6978 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.6006 | 10000000 | 95.6887 |
| Certificate of Deposit | NABARD CD RED 27-02-2026#** | 0.4571 | 7500000 | 72.8129 |
| Certificate of Deposit | NABARD CD RED 10-03-2026#** | 0.4562 | 7500000 | 72.6734 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 0.3059 | 5000000 | 48.7367 |
| Certificate of Deposit | SIDBI CD RED 06-03-2026#** | 0.3043 | 5000000 | 48.4831 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3041 | 5000000 | 48.4501 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 0.3040 | 5000000 | 48.4253 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.3033 | 5000000 | 48.3254 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.2985 | 5000000 | 47.5605 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 0.1517 | 2500000 | 24.1745 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1493 | 2500000 | 23.7800 |
| Total | | 6.0757 | | 967.9134 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 8.6029 | 3982934 | 1370.5183 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.6429 | 132665055 | 421.0417 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.9397 | 113377007 | 149.6985 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6513 | 999950 | 103.7623 |
| Total | | 12.8368 | | 2045.0208 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0007 | 107800 | 0.1078 |
| Total | | 0.0007 | | 0.1078 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.9195 | 15000000 | 146.4894 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6069 | 10000000 | 96.6896 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6064 | 10000000 | 96.6017 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3068 | 5000000 | 48.8683 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3036 | 5000000 | 48.3731 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.2998 | 5000000 | 47.7559 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.2993 | 5000000 | 47.6758 |
| Total | | 3.3423 | | 532.4538 |
