| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.0627 | 4779500 | 617.6070 |
| Domestic Equities | Vedanta Ltd. | 2.9434 | 7917750 | 359.0700 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2352 | 1675800 | 272.6778 |
| Domestic Equities | ICICI Bank Ltd. | 2.1552 | 2022300 | 262.9192 |
| Domestic Equities | Infosys Ltd. | 1.7703 | 1162400 | 215.9565 |
| Domestic Equities | HDFC Bank Ltd. | 1.5223 | 1034000 | 185.7116 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4626 | 398550 | 178.4249 |
| Domestic Equities | NTPC Ltd. | 1.4349 | 4813500 | 175.0429 |
| Domestic Equities | REC Ltd. | 1.2338 | 2826000 | 150.5128 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1829 | 486500 | 144.3008 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1796 | 1445000 | 143.9003 |
| Domestic Equities | Bank of Baroda | 1.1562 | 5724225 | 141.0449 |
| Domestic Equities | Punjab National Bank | 1.0326 | 12008000 | 125.9639 |
| Domestic Equities | Axis Bank Ltd. | 0.9611 | 1031875 | 117.2520 |
| Domestic Equities | State Bank of India | 0.9485 | 1379250 | 115.7122 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9433 | 3736350 | 115.0796 |
| Domestic Equities | Coforge Ltd. | 0.9345 | 131250 | 114.0018 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.9112 | 13359375 | 111.1634 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9025 | 257775 | 110.0918 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9004 | 294900 | 109.8444 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8766 | 244200 | 106.9327 |
| Domestic Equities | Tata Motors Ltd. | 0.8708 | 1350800 | 106.2337 |
| Domestic Equities | Polycab India Ltd. | 0.8629 | 144250 | 105.2722 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8493 | 820600 | 103.6090 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8121 | 8460000 | 99.0751 |
| Domestic Equities | ITC Ltd. | 0.8091 | 2070400 | 98.7063 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8017 | 1531000 | 97.8003 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7947 | 549200 | 96.9475 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7193 | 3004200 | 87.7527 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7103 | 355950 | 86.6542 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7012 | 3332175 | 85.5369 |
| Domestic Equities | Wipro Ltd. | 0.6899 | 1456500 | 84.1639 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6840 | 75350 | 83.4441 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.6699 | 282800 | 81.7221 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6624 | 1631500 | 80.8082 |
| Domestic Equities | DLF Ltd. | 0.6306 | 934725 | 76.9232 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6260 | 3153750 | 76.3649 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6259 | 48300 | 76.3497 |
| Domestic Equities | NMDC Ltd. | 0.6077 | 3222000 | 74.1286 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5993 | 410550 | 73.1148 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5875 | 287100 | 71.6645 |
| Domestic Equities | Indus Towers Ltd. | 0.5822 | 2033200 | 71.0298 |
| Domestic Equities | United Spirits Ltd. | 0.5629 | 449050 | 68.6642 |
| Domestic Equities | Atul Ltd. | 0.5580 | 93300 | 68.0698 |
| Domestic Equities | Lupin Ltd. | 0.5530 | 328950 | 67.4594 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5390 | 3889200 | 65.7586 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5367 | 265800 | 65.4705 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5249 | 975800 | 64.0320 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5198 | 2525250 | 63.4065 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5134 | 74920000 | 62.6331 |
| Domestic Equities | Mphasis Ltd. | 0.5116 | 209825 | 62.4135 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5033 | 93375 | 61.4025 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4983 | 505625 | 60.7913 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4982 | 1937000 | 60.7734 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4842 | 345000 | 59.0744 |
| Domestic Equities | Canara Bank | 0.4753 | 5683500 | 57.9774 |
| Domestic Equities | Persistent Systems Ltd. | 0.4439 | 91700 | 54.1548 |
| Domestic Equities | LTIMindtree Ltd. | 0.4243 | 83850 | 51.7556 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4156 | 954000 | 50.7051 |
| Domestic Equities | Britannia Industries Ltd. | 0.4006 | 98900 | 48.8680 |
| Domestic Equities | Laurus Labs Ltd. | 0.3857 | 829600 | 47.0508 |
| Domestic Equities | Cummins India Ltd. | 0.3855 | 135000 | 47.0300 |
| Domestic Equities | Grasim Industries Ltd. | 0.3792 | 177500 | 46.2609 |
| Domestic Equities | Eicher Motors Ltd. | 0.3778 | 95375 | 46.0838 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3699 | 73100 | 45.1224 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3600 | 229075 | 43.9148 |
| Domestic Equities | Shriram Finance Ltd. | 0.3594 | 145200 | 43.8453 |
| Domestic Equities | Hindustan Copper Ltd. | 0.3585 | 1584700 | 43.7377 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3383 | 1077300 | 41.2714 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3189 | 73600 | 38.8991 |
| Domestic Equities | Titan Company Ltd. | 0.3174 | 119175 | 38.7200 |
| Domestic Equities | Bharat Forge Ltd. | 0.3112 | 285000 | 37.9691 |
| Domestic Equities | UPL Ltd. | 0.2972 | 665305 | 36.2591 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2845 | 281250 | 34.7048 |
| Domestic Equities | Coal India Ltd. | 0.2831 | 829500 | 34.5404 |
| Domestic Equities | Trent Ltd. | 0.2802 | 50300 | 34.1809 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2767 | 303600 | 33.7527 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2722 | 48625 | 33.2055 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.2716 | 406000 | 33.1276 |
| Domestic Equities | Biocon Ltd. | 0.2709 | 905000 | 33.0461 |
| Domestic Equities | MRF Ltd. | 0.2680 | 2610 | 32.6906 |
| Domestic Equities | Marico Ltd. | 0.2633 | 498000 | 32.1185 |
| Domestic Equities | Tata Steel Ltd. | 0.2620 | 2211000 | 31.9578 |
| Domestic Equities | The Federal Bank Ltd. | 0.2566 | 1485000 | 31.3008 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2561 | 251000 | 31.2407 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2536 | 259600 | 30.9378 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2523 | 477500 | 30.7773 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2489 | 27100 | 30.3578 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2430 | 70500 | 29.6400 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2333 | 31500 | 28.4560 |
| Domestic Equities | Life Insurance Corporation of India | 0.2299 | 284625 | 28.0498 |
| Domestic Equities | Petronet LNG Ltd. | 0.2269 | 831000 | 27.6806 |
| Domestic Equities | Havells India Ltd. | 0.2246 | 159500 | 27.4021 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2177 | 403700 | 26.5534 |
| Domestic Equities | PVR Inox Ltd. | 0.2163 | 171347 | 26.3883 |
| Domestic Equities | Cipla Ltd. | 0.2133 | 169650 | 26.0226 |
| Domestic Equities | Nestle India Ltd. | 0.2070 | 113000 | 25.2515 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2006 | 170250 | 24.4777 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1995 | 252000 | 24.3419 |
| Domestic Equities | HCL Technologies Ltd. | 0.1972 | 130200 | 24.0616 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1941 | 721050 | 23.6757 |
| Domestic Equities | Tata Communications Ltd. | 0.1870 | 130000 | 22.8163 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1812 | 63000 | 22.0998 |
| Domestic Equities | BSE Ltd. | 0.1761 | 46000 | 21.4855 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1713 | 217968 | 20.8955 |
| Domestic Equities | Siemens Ltd. | 0.1627 | 26250 | 19.8472 |
| Domestic Equities | Syngene International Ltd. | 0.1612 | 209000 | 19.6627 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1589 | 376200 | 19.3856 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1579 | 212500 | 19.2621 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1565 | 579600 | 19.0920 |
| Domestic Equities | ABB India Ltd. | 0.1521 | 25000 | 18.5531 |
| Domestic Equities | Tata Power Company Ltd. | 0.1476 | 434700 | 18.0031 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1451 | 1005000 | 17.7071 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1399 | 1050800 | 17.0713 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1386 | 47575 | 16.9077 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1256 | 185000 | 15.3245 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.1233 | 367200 | 15.0442 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.1190 | 88550 | 14.5173 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.1159 | 118800 | 14.1378 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1141 | 11900 | 13.9188 |
| Domestic Equities | L&T Finance Ltd. | 0.1136 | 972716 | 13.8583 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1116 | 283750 | 13.6129 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1099 | 87725 | 13.4101 |
| Domestic Equities | City Union Bank Ltd. | 0.1096 | 745000 | 13.3750 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1089 | 27900 | 13.2851 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1084 | 846000 | 13.2196 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1025 | 382250 | 12.5015 |
| Domestic Equities | GAIL (India) Ltd. | 0.1017 | 622200 | 12.4104 |
| Domestic Equities | Coromandel International Ltd. | 0.1006 | 68600 | 12.2725 |
| Domestic Equities | Aarti Industries Ltd. | 0.0974 | 265000 | 11.8800 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0964 | 168000 | 11.7541 |
| Domestic Equities | Godrej Properties Ltd. | 0.0947 | 41625 | 11.5557 |
| Domestic Equities | Astral Ltd. | 0.0910 | 62023 | 11.1052 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0862 | 56500 | 10.5195 |
| Domestic Equities | RBL Bank Ltd. | 0.0826 | 650000 | 10.0737 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0816 | 16100 | 9.9584 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.0783 | 149500 | 9.5501 |
| Domestic Equities | Abbott India Ltd. | 0.0768 | 3380 | 9.3705 |
| Domestic Equities | Angel One Ltd. | 0.0765 | 32200 | 9.3287 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0749 | 90100 | 9.1433 |
| Domestic Equities | Birlasoft Ltd. | 0.0731 | 151000 | 8.9188 |
| Domestic Equities | SRF Ltd. | 0.0661 | 35625 | 8.0691 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0641 | 25500 | 7.8188 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0635 | 49000 | 7.7418 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0611 | 31800 | 7.4568 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0589 | 369900 | 7.1883 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0565 | 20750 | 6.8977 |
| Domestic Equities | Exide Industries Ltd. | 0.0561 | 151200 | 6.8433 |
| Domestic Equities | JK Cement Ltd. | 0.0552 | 15750 | 6.7382 |
| Domestic Equities | Page Industries Ltd. | 0.0505 | 1380 | 6.1610 |
| Domestic Equities | Max Financial Services Ltd. | 0.0491 | 52800 | 5.9873 |
| Domestic Equities | Zomato Ltd. | 0.0486 | 212000 | 5.9309 |
| Domestic Equities | HFCL Ltd. | 0.0483 | 456500 | 5.8930 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.0449 | 110880 | 5.4741 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0446 | 227950 | 5.4391 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0436 | 67000 | 5.3154 |
| Domestic Equities | Bata India Ltd. | 0.0373 | 32250 | 4.5500 |
| Domestic Equities | Granules India Ltd. | 0.0364 | 76000 | 4.4407 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0359 | 8875 | 4.3740 |
| Domestic Equities | Union Bank of India | 0.0318 | 318600 | 3.8748 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0316 | 277875 | 3.8522 |
| Domestic Equities | Dabur India Ltd. | 0.0308 | 71250 | 3.7559 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.0303 | 59500 | 3.6961 |
| Domestic Equities | One 97 Communications Ltd. | 0.0274 | 37050 | 3.3410 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0213 | 3150 | 2.6004 |
| Domestic Equities | Voltas Ltd. | 0.0200 | 14700 | 2.4376 |
| Domestic Equities | NCC Ltd. | 0.0198 | 78100 | 2.4188 |
| Domestic Equities | Bank of India | 0.0188 | 207475 | 2.2926 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0172 | 25000 | 2.1013 |
| Domestic Equities | Yes Bank Ltd. | 0.0162 | 988000 | 1.9720 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.0155 | 6300 | 1.8918 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0133 | 7600 | 1.6276 |
| Domestic Equities | Indian Bank | 0.0130 | 27550 | 1.5822 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0124 | 26000 | 1.5167 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0110 | 18600 | 1.3475 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0093 | 2000 | 1.1285 |
| Domestic Equities | Bosch Ltd. | 0.0079 | 275 | 0.9616 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0065 | 6300 | 0.7895 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0048 | 2100 | 0.5838 |
| Domestic Equities | CESC Ltd. | 0.0046 | 32175 | 0.5598 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0046 | 6975 | 0.5666 |
| Domestic Equities | Asian Paints Ltd. | 0.0033 | 1600 | 0.3967 |
| Domestic Equities | JSW Energy Ltd. | 0.0028 | 5250 | 0.3437 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0027 | 900 | 0.3339 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0022 | 51250 | 0.2736 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0018 | 600 | 0.2154 |
| Domestic Equities | ACC Ltd. | 0.0011 | 600 | 0.1334 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0009 | 1450 | 0.1062 |
| Domestic Equities | Cyient Ltd. | 0.0009 | 600 | 0.1112 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0009 | 1550 | 0.1059 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0009 | 700 | 0.1061 |
| Domestic Equities | Oil India Ltd. | 0.0009 | 2150 | 0.1055 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0008 | 650 | 0.1003 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0007 | 750 | 0.0889 |
| Domestic Equities | Supreme Industries Ltd. | 0.0005 | 125 | 0.0581 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0004 | 125 | 0.0508 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0004 | 325 | 0.0536 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0004 | 525 | 0.0514 |
| Total | | 73.0926 | | 8916.7147 |
| Government Securities | 7.72% GOVT OF INDIA RED 25-05-2025 | 0.8240 | 10000000 | 100.5223 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.8084 | 10000000 | 98.6162 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.4137 | 5000000 | 50.4643 |
| Total | | 2.0461 | | 249.6028 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5997 | | 439.1398 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0170 | | 2.0696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.8194 | | -221.9559 |
| Total | | 1.7973 | | 219.2535 |
| Treasury Bills | 364 DAYS TBILL RED 08-05-2025 | 0.7970 | 10000000 | 97.2224 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3902 | 5000000 | 47.6013 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0386 | 500000 | 4.7104 |
| Total | | 1.2258 | | 149.5341 |
| Certificate of Deposit | AXIS BANK LTD CD RED 09-09-2025#** | 0.7745 | 10000000 | 94.4815 |
| Certificate of Deposit | HDFC BANK CD RED 19-09-2025#** | 0.7730 | 10000000 | 94.2969 |
| Certificate of Deposit | BANK OF BARODA CD RED 07-02-2025#** | 0.4045 | 5000000 | 49.3431 |
| Certificate of Deposit | AXIS BANK LTD CD RED 21-02-2025#** | 0.4033 | 5000000 | 49.2031 |
| Certificate of Deposit | BANK OF BARODA CD RED 05-05-2025#** | 0.1987 | 2500000 | 24.2363 |
| Certificate of Deposit | AXIS BANK LTD CD RED 16-07-2025#** | 0.1957 | 2500000 | 23.8774 |
| Certificate of Deposit | HDFC BANK CD RED 06-12-2024#** | 0.0819 | 1000000 | 9.9905 |
| Total | | 2.8316 | | 345.4288 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.5429 | 2812837 | 920.1700 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 2.4909 | 243599114 | 303.8753 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.6628 | 67756613 | 202.8436 |
| Total | | 11.6966 | | 1426.8889 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 1.5723 | 20000000 | 191.8138 |
| Commercial Paper | ICICI SECURITIES CP RED 26-06-2025** | 1.5698 | 20000000 | 191.5018 |
| Commercial Paper | ICICI SECURITIES CP RED 21-02-2025** | 0.8061 | 10000000 | 98.3371 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2025** | 0.8038 | 10000000 | 98.0591 |
| Commercial Paper | ICICI SECURITIES CP RED 24-06-25** | 0.7852 | 10000000 | 95.7902 |
| Commercial Paper | EXIM BANK CP RED 17-11-2025** | 0.7642 | 10000000 | 93.2310 |
| Commercial Paper | KOTAK SECURITIES LTD CP RED 21-02-2025** | 0.4030 | 5000000 | 49.1677 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 0.4015 | 5000000 | 48.9742 |
| Commercial Paper | ICICI SECURITIES CP RED 19-12-2024** | 0.2042 | 2500000 | 24.9097 |
| Total | | 7.3102 | | 891.7846 |
