| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3281 | 1280520 | 185.1376 |
| Domestic Equities | HDFC Bank Ltd. | 4.7828 | 699107 | 139.9263 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8589 | 416209 | 83.6414 |
| Domestic Equities | Reliance Industries Ltd. | 2.4570 | 479028 | 71.8829 |
| Domestic Equities | Infosys Ltd. | 2.0426 | 373077 | 59.7595 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9646 | 343006 | 57.4775 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.8654 | 670207 | 54.5750 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7946 | 560620 | 52.5021 |
| Domestic Equities | State Bank of India | 1.6627 | 592960 | 48.6435 |
| Domestic Equities | ITC Ltd. | 1.4468 | 1016416 | 42.3286 |
| Domestic Equities | HCL Technologies Ltd. | 1.4163 | 239707 | 41.4358 |
| Domestic Equities | Solar Industries India Ltd. | 1.4050 | 23357 | 41.1036 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3804 | 110044 | 40.3839 |
| Domestic Equities | NTPC Ltd. | 1.3563 | 1184852 | 39.6807 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2676 | 879833 | 37.0850 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2417 | 29297 | 36.3283 |
| Domestic Equities | KFIN Technologies Ltd. | 1.2366 | 268451 | 36.1791 |
| Domestic Equities | Premier Energies Ltd. | 1.1606 | 320000 | 33.9552 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0960 | 53653 | 32.0657 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0570 | 89327 | 30.9250 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0450 | 141313 | 30.5731 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0053 | 112087 | 29.4105 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9719 | 138297 | 28.4339 |
| Domestic Equities | Biocon Ltd. | 0.9211 | 757575 | 26.9469 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9039 | 36515 | 26.4442 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8986 | 38606 | 26.2888 |
| Domestic Equities | Axis Bank Ltd. | 0.8775 | 214088 | 25.6734 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8722 | 58358 | 25.5159 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7991 | 99015 | 23.3784 |
| Domestic Equities | Coforge Ltd. | 0.7896 | 120040 | 23.1017 |
| Domestic Equities | Persistent Systems Ltd. | 0.7751 | 37536 | 22.6774 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7400 | 110863 | 21.6482 |
| Domestic Equities | Eicher Motors Ltd. | 0.7277 | 37638 | 21.2899 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7203 | 225000 | 21.0746 |
| Domestic Equities | Britannia Industries Ltd. | 0.7200 | 36000 | 21.0636 |
| Domestic Equities | Lupin Ltd. | 0.7012 | 105860 | 20.5157 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6679 | 9766 | 19.5388 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6639 | 119315 | 19.4245 |
| Domestic Equities | Indian Bank | 0.6333 | 287967 | 18.5292 |
| Domestic Equities | Trent Ltd. | 0.6332 | 29796 | 18.5257 |
| Domestic Equities | Astral Ltd. | 0.6180 | 120000 | 18.0816 |
| Domestic Equities | Union Bank of India | 0.6038 | 1150000 | 17.6640 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5967 | 2577990 | 17.4581 |
| Domestic Equities | MRF Ltd. | 0.5936 | 1220 | 17.3679 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5765 | 690595 | 16.8650 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5756 | 51910 | 16.8412 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5746 | 13900 | 16.8093 |
| Domestic Equities | Marico Ltd. | 0.5717 | 231540 | 16.7253 |
| Domestic Equities | Granules India Ltd. | 0.5671 | 335000 | 16.5926 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5427 | 49883 | 15.8788 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5425 | 54391 | 15.8713 |
| Domestic Equities | United Spirits Ltd. | 0.5185 | 106230 | 15.1707 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5173 | 190494 | 15.1347 |
| Domestic Equities | PG Electroplast Ltd. | 0.5159 | 200000 | 15.0930 |
| Domestic Equities | Shree Cement Ltd. | 0.5144 | 4850 | 15.0496 |
| Domestic Equities | Minda Corporation Ltd. | 0.5104 | 286309 | 14.9310 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5034 | 10997 | 14.7272 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5033 | 30239 | 14.7258 |
| Domestic Equities | Coromandel International Ltd. | 0.4942 | 57708 | 14.4570 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4829 | 41452 | 14.1277 |
| Domestic Equities | GAIL (India) Ltd. | 0.4566 | 700000 | 13.3588 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4474 | 323365 | 13.0898 |
| Domestic Equities | Abbott India Ltd. | 0.4349 | 3567 | 12.7235 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4168 | 53147 | 12.1951 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4134 | 174569 | 12.0950 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4107 | 55467 | 12.0142 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4066 | 86298 | 11.8962 |
| Domestic Equities | Belrise Industries Ltd. | 0.3994 | 1111038 | 11.6837 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3986 | 388811 | 11.6604 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3734 | 128584 | 10.9239 |
| Domestic Equities | Tata Steel Ltd. | 0.3674 | 672713 | 10.7473 |
| Domestic Equities | Cipla Ltd. | 0.3591 | 69770 | 10.5067 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3588 | 7007 | 10.4986 |
| Domestic Equities | BSE Ltd. | 0.3557 | 37570 | 10.4073 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3460 | 525381 | 10.1241 |
| Domestic Equities | Indus Towers Ltd. | 0.3453 | 239878 | 10.1013 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.3365 | 153184 | 9.8444 |
| Domestic Equities | Oswal Pumps Ltd. | 0.2995 | 124416 | 8.7626 |
| Domestic Equities | Craftsman Automation Ltd. | 0.2985 | 15676 | 8.7323 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.2787 | 208824 | 8.1546 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2534 | 70000 | 7.4130 |
| Domestic Equities | TBO Tek Ltd. | 0.2497 | 52187 | 7.3046 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2399 | 43587 | 7.0179 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1804 | 7675 | 5.2766 |
| Domestic Equities | SJVN Ltd. | 0.0023 | 6635 | 0.0667 |
| Domestic Equities | Page Industries Ltd. | 0.0003 | 2 | 0.0099 |
| Total | | 75.2404 | | 2201.2514 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026 | 6.5233 | 19000000 | 190.8470 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.5971 | 7500000 | 75.9813 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.5885 | 7500000 | 75.7290 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.8704 | 2500000 | 25.4636 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 0.8590 | 2500000 | 25.1300 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.6845 | 2000000 | 20.0270 |
| Total | | 14.1227 | | 413.1779 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7089 | 2000000 | 20.7393 |
| Total | | 0.7089 | | 20.7393 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 6.9678 | | 203.8509 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6135 | | 17.9473 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5787 | | 16.9299 |
| Total | | 8.1599 | | 238.7281 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.6602 | 18597043 | 19.3164 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.5427 | 14999250 | 15.8767 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0834 | 1634279 | 2.4414 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 1.2864 | | 37.6345 |
| Rights | Bharti Airtel Ltd. | 0.4705 | 90000 | 13.7660 |
| Total | | 0.4705 | | 13.7660 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0112 | 10400 | 0.3275 |
| Total | | 0.0112 | | 0.3275 |
