| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9122 | 1141855 | 143.4627 |
| Domestic Equities | HDFC Bank Ltd. | 3.3854 | 1667382 | 124.1449 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3597 | 673607 | 123.2027 |
| Domestic Equities | State Bank of India | 3.3265 | 1264882 | 121.9852 |
| Domestic Equities | Reliance Industries Ltd. | 2.6696 | 740965 | 97.8963 |
| Domestic Equities | NTPC Ltd. | 2.2286 | 2112334 | 81.7262 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2148 | 451425 | 81.2204 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8502 | 166441 | 67.8497 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3839 | 450438 | 50.7508 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3724 | 2722015 | 50.3273 |
| Domestic Equities | ITC Ltd. | 1.3655 | 1745317 | 50.0731 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3357 | 539314 | 48.9832 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2480 | 88889 | 45.7654 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2261 | 2200000 | 44.9614 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2146 | 133237 | 44.5398 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1946 | 192560 | 43.8055 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1758 | 106346 | 43.1180 |
| Domestic Equities | Solar Industries India Ltd. | 1.1622 | 23357 | 42.6195 |
| Domestic Equities | Laurus Labs Ltd. | 1.1017 | 296613 | 40.3987 |
| Domestic Equities | Titan Company Ltd. | 1.0339 | 93046 | 37.9153 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0258 | 166533 | 37.6181 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9470 | 114020 | 34.7259 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8873 | 1000000 | 32.5400 |
| Domestic Equities | Axis Bank Ltd. | 0.8636 | 246155 | 31.6703 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8542 | 762646 | 31.3257 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8178 | 68078 | 29.9884 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8057 | 100000 | 29.5450 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8013 | 316479 | 29.3835 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7878 | 134146 | 28.8883 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7784 | 85061 | 28.5439 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7686 | 733604 | 28.1851 |
| Domestic Equities | Premier Energies Ltd. | 0.7450 | 257475 | 27.3181 |
| Domestic Equities | Schaeffler India Ltd. | 0.7443 | 66109 | 27.2944 |
| Domestic Equities | Eternal Ltd. | 0.7415 | 1085101 | 27.1905 |
| Domestic Equities | Eicher Motors Ltd. | 0.7302 | 37311 | 26.7781 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7199 | 500000 | 26.4000 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7019 | 38606 | 25.7386 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6982 | 597396 | 25.6044 |
| Domestic Equities | Delhivery Ltd. | 0.6617 | 536436 | 24.2657 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6306 | 20139 | 23.1236 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6289 | 5999 | 23.0632 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6175 | 17250 | 22.6441 |
| Domestic Equities | JSW Energy Ltd. | 0.5987 | 368929 | 21.9531 |
| Domestic Equities | Marico Ltd. | 0.5944 | 265255 | 21.7960 |
| Domestic Equities | UPL Ltd. | 0.5838 | 332025 | 21.4090 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5801 | 12450 | 21.2746 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5723 | 15000000 | 20.9850 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5708 | 798059 | 20.9331 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5689 | 211872 | 20.8630 |
| Domestic Equities | RBL Bank Ltd. | 0.5645 | 600000 | 20.7000 |
| Domestic Equities | R R Kabel Ltd. | 0.5607 | 100000 | 20.5630 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5593 | 564548 | 20.5100 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5571 | 137667 | 20.4284 |
| Domestic Equities | Infosys Ltd. | 0.5507 | 173944 | 20.1932 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5473 | 109611 | 20.0709 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5413 | 27845 | 19.8507 |
| Domestic Equities | Lupin Ltd. | 0.5382 | 87027 | 19.7351 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5370 | 500000 | 19.6925 |
| Domestic Equities | Britannia Industries Ltd. | 0.4992 | 35176 | 18.3073 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4986 | 41452 | 18.2836 |
| Domestic Equities | MRF Ltd. | 0.4947 | 1470 | 18.1427 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4843 | 21719 | 17.7585 |
| Domestic Equities | Indus Towers Ltd. | 0.4822 | 400000 | 17.6820 |
| Domestic Equities | JSW Cement Ltd. | 0.4772 | 1350000 | 17.5001 |
| Domestic Equities | Ather Energy Ltd. | 0.4560 | 173460 | 16.7233 |
| Domestic Equities | Indian Bank | 0.4543 | 200000 | 16.6600 |
| Domestic Equities | Gabriel India Ltd. | 0.4440 | 148000 | 16.2815 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4400 | 10997 | 16.1370 |
| Domestic Equities | Time Technoplast Ltd. | 0.4096 | 859684 | 15.0195 |
| Domestic Equities | Mphasis Ltd. | 0.4038 | 65197 | 14.8088 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3986 | 940459 | 14.6185 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3879 | 15676 | 14.2244 |
| Domestic Equities | Tata Steel Ltd. | 0.3816 | 672713 | 13.9938 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3695 | 128584 | 13.5502 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 0.3689 | 569264 | 13.5274 |
| Domestic Equities | Biocon Ltd. | 0.3642 | 311607 | 13.3570 |
| Domestic Equities | Canara Bank | 0.3567 | 1000000 | 13.0800 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3533 | 100000 | 12.9550 |
| Domestic Equities | BSE Ltd. | 0.3235 | 28614 | 11.8637 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2950 | 226704 | 10.8183 |
| Domestic Equities | SBFC Finance Ltd. | 0.2905 | 1129856 | 10.6545 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.2695 | 24445 | 9.8834 |
| Domestic Equities | Aether Industries Ltd. | 0.2560 | 85502 | 9.3881 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2393 | 55467 | 8.7749 |
| Domestic Equities | JSW Dulux Ltd. | 0.1991 | 23163 | 7.3005 |
| Domestic Equities | V2 Retail Ltd. | 0.1735 | 276580 | 6.3622 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1110 | 200000 | 4.0702 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0003 | 96 | 0.0116 |
| Total | | 74.4260 | | 2729.2766 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 3.7912 | 14000000 | 139.0264 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.0371 | 7500000 | 74.7032 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.0346 | 7500000 | 74.6096 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 1.3316 | 5000000 | 48.8306 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.6829 | 2500000 | 25.0428 |
| Corporate Debt | 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | 0.6772 | 2500000 | 24.8328 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | 0.6725 | 2500000 | 24.6611 |
| Total | | 11.2270 | | 411.7065 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.5535 | 2000000 | 20.2960 |
| Total | | 0.5535 | | 20.2960 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.4157 | | 161.9293 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 1.8500 | | 67.8418 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5817 | | 21.3300 |
| Total | | 6.8474 | | 251.1011 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-02-2027#** | 1.2952 | 5000000 | 47.4962 |
| Total | | 1.2952 | | 47.4962 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.3700 | 15185177 | 50.2382 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.8349 | 283344 | 30.6170 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.5560 | 18597043 | 20.3881 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.4550 | 14999250 | 16.6837 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0619 | 1634279 | 2.2693 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 3.2777 | | 120.1963 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0061 | 217564 | 0.2252 |
| Total | | 0.0061 | | 0.2252 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.9549 | 3386731 | 35.0154 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9423 | 1083594 | 34.5536 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.4699 | 1552715 | 17.2320 |
| Total | | 2.3670 | | 86.8010 |
