| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8589 | 1373985 | 185.2132 |
| Domestic Equities | HDFC Bank Ltd. | 4.7229 | 1569936 | 149.3009 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9464 | 495854 | 93.1412 |
| Domestic Equities | Infosys Ltd. | 2.8100 | 616103 | 88.8297 |
| Domestic Equities | State Bank of India | 2.3561 | 853714 | 74.4823 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3556 | 46457 | 74.4659 |
| Domestic Equities | NTPC Ltd. | 2.1039 | 1953573 | 66.5094 |
| Domestic Equities | Reliance Industries Ltd. | 2.0669 | 479028 | 65.3394 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7715 | 560620 | 56.0003 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7299 | 343006 | 54.6854 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6313 | 167589 | 51.5688 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5696 | 88690 | 49.6176 |
| Domestic Equities | ITC Ltd. | 1.5315 | 1205718 | 48.4156 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4241 | 123037 | 45.0192 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3367 | 212058 | 42.2568 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1726 | 917685 | 37.0699 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1370 | 104883 | 35.9434 |
| Domestic Equities | Eternal Ltd. | 1.1173 | 1085101 | 35.3200 |
| Domestic Equities | HCL Technologies Ltd. | 1.0503 | 239707 | 33.2018 |
| Domestic Equities | Premier Energies Ltd. | 1.0341 | 320000 | 32.6896 |
| Domestic Equities | Solar Industries India Ltd. | 0.9846 | 23357 | 31.1255 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9273 | 99015 | 29.3134 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8778 | 138297 | 27.7479 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8731 | 109771 | 27.6008 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8558 | 36515 | 27.0540 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8227 | 343811 | 26.0076 |
| Domestic Equities | Biocon Ltd. | 0.8172 | 757575 | 25.8333 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8162 | 89327 | 25.8012 |
| Domestic Equities | Shree Cement Ltd. | 0.7993 | 8634 | 25.2674 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7786 | 20139 | 24.6139 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7719 | 320264 | 24.4025 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7500 | 13171 | 23.7091 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.7258 | 440022 | 22.9449 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7128 | 185298 | 22.5322 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6948 | 38606 | 21.9649 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6920 | 225578 | 21.8766 |
| Domestic Equities | Indian Bank | 0.6838 | 287967 | 21.6177 |
| Domestic Equities | Axis Bank Ltd. | 0.6359 | 177637 | 20.1014 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6248 | 42735 | 19.7500 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5917 | 54391 | 18.7034 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5821 | 110863 | 18.4010 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5679 | 111455 | 17.9532 |
| Domestic Equities | MRF Ltd. | 0.5628 | 1220 | 17.7900 |
| Domestic Equities | KFIN Technologies Ltd. | 0.5578 | 167651 | 17.6319 |
| Domestic Equities | Gabriel India Ltd. | 0.5531 | 148000 | 17.4847 |
| Domestic Equities | Granules India Ltd. | 0.5479 | 335000 | 17.3195 |
| Domestic Equities | UNO Minda Ltd. | 0.5394 | 131288 | 17.0517 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5371 | 193156 | 16.9803 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5232 | 690595 | 16.5398 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.5182 | 512329 | 16.3817 |
| Domestic Equities | Vikram Solar Ltd. | 0.5119 | 512326 | 16.1818 |
| Domestic Equities | Marico Ltd. | 0.5099 | 231151 | 16.1205 |
| Domestic Equities | Union Bank of India | 0.5039 | 1150000 | 15.9287 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4876 | 34441 | 15.4137 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4822 | 78064 | 15.2436 |
| Domestic Equities | Sai Life Sciences Ltd | 0.4819 | 177000 | 15.2344 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4725 | 41452 | 14.9360 |
| Domestic Equities | JK Cement Ltd. | 0.4528 | 22721 | 14.3142 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4489 | 10997 | 14.1916 |
| Domestic Equities | Trent Ltd. | 0.4409 | 29796 | 13.9371 |
| Domestic Equities | Coromandel International Ltd. | 0.4104 | 57708 | 12.9751 |
| Domestic Equities | Minda Corporation Ltd. | 0.4053 | 225022 | 12.8139 |
| Domestic Equities | GAIL (India) Ltd. | 0.3904 | 700000 | 12.3403 |
| Domestic Equities | Britannia Industries Ltd. | 0.3693 | 19484 | 11.6729 |
| Domestic Equities | Tata Steel Ltd. | 0.3591 | 672713 | 11.3534 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3487 | 45256 | 11.0230 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3438 | 128584 | 10.8686 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3369 | 15676 | 10.6495 |
| Domestic Equities | Urban Company Ltd. | 0.3331 | 629165 | 10.5310 |
| Domestic Equities | Cipla Ltd. | 0.3318 | 69770 | 10.4885 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3307 | 55467 | 10.4555 |
| Domestic Equities | Coforge Ltd. | 0.3272 | 65007 | 10.3426 |
| Domestic Equities | JSW Cement Ltd. | 0.3139 | 719680 | 9.9237 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.3043 | 421911 | 9.6196 |
| Domestic Equities | SJVN Ltd. | 0.3007 | 1052385 | 9.5051 |
| Domestic Equities | Sri Lotus Developers And Realty Ltd. | 0.2990 | 500000 | 9.4535 |
| Domestic Equities | GNG Electronics Ltd. | 0.2717 | 246867 | 8.5897 |
| Domestic Equities | Abbott India Ltd. | 0.2421 | 2613 | 7.6535 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.2236 | 208824 | 7.0676 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.1882 | 70000 | 5.9493 |
| Domestic Equities | All Time Plastics Ltd. | 0.1507 | 181494 | 4.7642 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.1443 | 555436 | 4.5629 |
| Domestic Equities | Oswal Pumps Ltd. | 0.1368 | 59884 | 4.3236 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.0699 | 95199 | 2.2086 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.0571 | 43892 | 1.8059 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0427 | 11028 | 1.3495 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.0100 | 3992 | 0.3164 |
| Total | | 74.4864 | | 2354.6809 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 6.0268 | 19000000 | 190.5221 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.4062 | 7500000 | 76.0661 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27 | 2.3939 | 7500000 | 75.6763 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.8050 | 2500000 | 25.4468 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 0.7938 | 2500000 | 25.0929 |
| Total | | 12.4257 | | 392.8042 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.6538 | 2000000 | 20.6685 |
| Total | | 0.6538 | | 20.6685 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.8757 | | 90.9083 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6264 | | 83.0276 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5345 | | 16.8953 |
| Total | | 6.0366 | | 190.8312 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 4.7701 | 436108 | 150.7939 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.6225 | 18597043 | 19.6788 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.5111 | 14999250 | 16.1572 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0747 | 1634279 | 2.3627 |
| Total | | 5.9785 | | 188.9926 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0069 | 217564 | 0.2185 |
| Total | | 0.0069 | | 0.2185 |
| Rights | Bharti Airtel Ltd. | 0.4008 | 90000 | 12.6693 |
| Total | | 0.4008 | | 12.6693 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0113 | 10400 | 0.3568 |
| Total | | 0.0113 | | 0.3568 |
