| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7961 | 4642530 | 629.0628 |
| Domestic Equities | Reliance Industries Ltd. | 4.2908 | 4033180 | 562.7899 |
| Domestic Equities | HDFC Bank Ltd. | 3.9283 | 5544682 | 515.2396 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0111 | 2006116 | 394.9441 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8428 | 948203 | 372.8619 |
| Domestic Equities | Infosys Ltd. | 2.5844 | 2065680 | 338.9781 |
| Domestic Equities | State Bank of India | 2.5662 | 3124824 | 336.5904 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4390 | 869904 | 319.8985 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7176 | 2422842 | 225.2880 |
| Domestic Equities | Axis Bank Ltd. | 1.5746 | 1507073 | 206.5293 |
| Domestic Equities | ITC Ltd. | 1.5723 | 6401523 | 206.2251 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5033 | 574567 | 197.1799 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4226 | 127810 | 186.5898 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3263 | 556884 | 173.9650 |
| Domestic Equities | HCL Technologies Ltd. | 1.1910 | 921272 | 156.2109 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1763 | 610285 | 154.2800 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1650 | 876609 | 152.8017 |
| Domestic Equities | Indus Towers Ltd. | 1.0840 | 3200107 | 142.1808 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0449 | 840000 | 137.0544 |
| Domestic Equities | Vedanta Ltd. | 1.0393 | 2000000 | 136.3100 |
| Domestic Equities | NTPC Ltd. | 1.0303 | 3795804 | 135.1306 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0117 | 831765 | 132.6915 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0075 | 1372750 | 132.1409 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9990 | 650000 | 131.0335 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9866 | 337902 | 129.4029 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9851 | 400000 | 129.2120 |
| Domestic Equities | Titan Company Ltd. | 0.9734 | 320990 | 127.6706 |
| Domestic Equities | Granules India Ltd. | 0.9481 | 2179353 | 124.3539 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8858 | 91522 | 116.1780 |
| Domestic Equities | UPL Ltd. | 0.8051 | 1500000 | 105.5925 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7869 | 434930 | 103.2089 |
| Domestic Equities | Eternal Ltd. | 0.7826 | 3751657 | 102.6453 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7824 | 147430 | 102.6187 |
| Domestic Equities | Asian Paints Ltd. | 0.7816 | 422184 | 102.5189 |
| Domestic Equities | Lupin Ltd. | 0.7785 | 474318 | 102.1112 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7412 | 679312 | 97.2163 |
| Domestic Equities | Tata Steel Ltd. | 0.7138 | 4847349 | 93.6169 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7040 | 558136 | 92.3324 |
| Domestic Equities | Minda Corporation Ltd. | 0.7034 | 1639058 | 92.2544 |
| Domestic Equities | Premier Energies Ltd. | 0.6786 | 1236335 | 89.0038 |
| Domestic Equities | Marico Ltd. | 0.6734 | 1210179 | 88.3189 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6731 | 239272 | 88.2794 |
| Domestic Equities | Indian Bank | 0.6549 | 942107 | 85.8919 |
| Domestic Equities | Britannia Industries Ltd. | 0.6522 | 145974 | 85.5481 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6406 | 2214816 | 84.0190 |
| Domestic Equities | Persistent Systems Ltd. | 0.6391 | 138903 | 83.8280 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6304 | 113007 | 82.6872 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6299 | 9884814 | 82.6173 |
| Domestic Equities | Polycab India Ltd. | 0.6246 | 116802 | 81.9191 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6158 | 1979475 | 80.7626 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5833 | 391850 | 76.5126 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5793 | 1039500 | 75.9875 |
| Domestic Equities | RBL Bank Ltd. | 0.5694 | 2500000 | 74.6875 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5514 | 849424 | 72.3285 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4915 | 799458 | 64.4643 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4876 | 320000 | 63.9520 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4787 | 136607 | 62.7914 |
| Domestic Equities | Union Bank of India | 0.4679 | 3394837 | 61.3651 |
| Domestic Equities | Shriram Finance Ltd. | 0.4277 | 550000 | 56.1000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4201 | 2048618 | 55.0996 |
| Domestic Equities | REC Ltd. | 0.4172 | 1502743 | 54.7149 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4052 | 259804 | 53.1481 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4041 | 133831 | 53.0078 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3944 | 4581912 | 51.7298 |
| Domestic Equities | Punjab National Bank | 0.3942 | 4130121 | 51.7050 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3865 | 1390719 | 50.6917 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3832 | 45000000 | 50.2650 |
| Domestic Equities | Abbott India Ltd. | 0.3764 | 17911 | 49.3717 |
| Domestic Equities | Ather Energy Ltd. | 0.3748 | 791234 | 49.1554 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3634 | 391249 | 47.6580 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3606 | 1107605 | 47.2947 |
| Domestic Equities | Mphasis Ltd. | 0.3489 | 165877 | 45.7655 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3489 | 131684 | 45.7655 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3368 | 756284 | 44.1708 |
| Domestic Equities | Schaeffler India Ltd. | 0.3250 | 117682 | 42.6256 |
| Domestic Equities | GAIL (India) Ltd. | 0.3181 | 2494114 | 41.7240 |
| Domestic Equities | United Spirits Ltd. | 0.3070 | 295509 | 40.2661 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2685 | 36687 | 35.2103 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2680 | 467233 | 35.1476 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2543 | 31935 | 33.3593 |
| Domestic Equities | Trent Ltd. | 0.2511 | 86996 | 32.9323 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2496 | 1150000 | 32.7348 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2476 | 194355 | 32.4709 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2144 | 2232587 | 28.1194 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.2115 | 1447668 | 27.7446 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2003 | 1000000 | 26.2700 |
| Domestic Equities | PI Industries Ltd. | 0.1893 | 77694 | 24.8263 |
| Domestic Equities | 360 One Wam Ltd. | 0.1730 | 200000 | 22.6860 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1654 | 72985 | 21.6955 |
| Domestic Equities | Life Insurance Corporation of India | 0.1591 | 253076 | 20.8661 |
| Domestic Equities | SJVN Ltd. | 0.1354 | 2449484 | 17.7588 |
| Domestic Equities | Aarti Industries Ltd. | 0.1117 | 394009 | 14.6552 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1060 | 25120 | 13.9014 |
| Domestic Equities | JSW Cement Ltd. | 0.0705 | 809163 | 9.2406 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0382 | 284549 | 5.0155 |
| Domestic Equities | Vikram Solar Ltd. | 0.0162 | 103908 | 2.1199 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0120 | 434930 | 1.5736 |
| Domestic Equities | Orkla India Ltd. | 0.0051 | 11444 | 0.6729 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0000 | 284 | 0.0056 |
| Total | | 80.4442 | | 10551.1396 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2211 | 16000000 | 160.1658 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1399 | 15000000 | 149.5122 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.7626 | 10000000 | 100.0287 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5731 | 7500000 | 75.1680 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3845 | 5000000 | 50.4277 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 0.3788 | 5000000 | 49.6791 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 0.3782 | 5000000 | 49.6049 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3301 | 4880 | 43.2997 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.1947 | 2500000 | 25.5417 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1926 | 2500000 | 25.2579 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0769 | 1000000 | 10.0918 |
| Total | | 5.6326 | | 738.7775 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7461 | 9500000 | 97.8548 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5698 | 7500000 | 74.7394 |
| Government Securities | 6.48% GOVT OF INDIA RED 06-10-2035 | 0.0751 | 1000000 | 9.8473 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 0.0390 | 500000 | 5.1100 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0382 | 500000 | 5.0113 |
| Government Securities | 6.13% GOVT OF INDIA RED 04-06-2028 | 0.0230 | 300000 | 3.0158 |
| Total | | 1.4911 | | 195.5786 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.3046 | | 958.0726 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2540 | | 33.3119 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0602 | | -7.9005 |
| Total | | 7.4983 | | 983.4840 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.4544 | 1285376 | 453.0811 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1428 | 17103834 | 18.7321 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0787 | 9574213 | 10.3163 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 3.6759 | | 482.1295 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0219 | 2808904 | 2.8716 |
| Total | | 0.0219 | | 2.8716 |
| Derivatives-Put Options | PUT NIFTY 24-Feb-2026 27000 | 0.7273 | 599885 | 95.3907 |
| Derivatives-Put Options | PUT NIFTY 24-Feb-2026 26500 | 0.5086 | 599885 | 66.7132 |
| Total | | 1.2359 | | 162.1039 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0001 | 267 | 0.0094 |
| Total | | 0.0001 | | 0.0094 |
