| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0604 | 861114 | 66.4522 |
| Domestic Equities | Steel Authority of India Ltd. | 4.2223 | 3003300 | 55.4469 |
| Domestic Equities | Reliance Industries Ltd. | 4.0069 | 367751 | 52.6178 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7006 | 257555 | 48.5955 |
| Domestic Equities | Adani Green Energy Ltd. | 3.3642 | 360000 | 44.1774 |
| Domestic Equities | ICICI Bank Ltd. | 3.3455 | 347729 | 43.9321 |
| Domestic Equities | Vodafone Idea Ltd. | 2.4695 | 31731000 | 32.4291 |
| Domestic Equities | UPL Ltd. | 2.3909 | 489155 | 31.3964 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.2589 | 99750 | 16.5316 |
| Domestic Equities | Axis Bank Ltd. | 1.2563 | 130077 | 16.4977 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1208 | 500000 | 14.7175 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0890 | 48125 | 14.3003 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9590 | 283500 | 12.5931 |
| Domestic Equities | The Federal Bank Ltd. | 0.8619 | 394446 | 11.3186 |
| Domestic Equities | Persistent Systems Ltd. | 0.8118 | 22210 | 10.6608 |
| Domestic Equities | RBL Bank Ltd. | 0.7870 | 307066 | 10.3343 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7810 | 25550 | 10.2558 |
| Domestic Equities | Eternal Ltd. | 0.7618 | 404975 | 10.0041 |
| Domestic Equities | BSE Ltd. | 0.7589 | 27375 | 9.9659 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.7575 | 600000 | 9.9468 |
| Domestic Equities | ITC Ltd. | 0.7194 | 300000 | 9.4470 |
| Domestic Equities | Grasim Industries Ltd. | 0.7182 | 33750 | 9.4314 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7070 | 232500 | 9.2837 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7002 | 21406 | 9.1945 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6744 | 85316 | 8.8558 |
| Domestic Equities | Time Technoplast Ltd. | 0.6527 | 444049 | 8.5706 |
| Domestic Equities | State Bank of India | 0.6271 | 77072 | 8.2348 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6003 | 366667 | 7.8830 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5778 | 80970 | 7.5869 |
| Domestic Equities | NMDC Ltd. | 0.5667 | 823500 | 7.4420 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5545 | 23509 | 7.2819 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5446 | 494500 | 7.1510 |
| Domestic Equities | NTPC Ltd. | 0.5133 | 168889 | 6.7412 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4688 | 67200 | 6.1559 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4685 | 34025 | 6.1527 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4681 | 5306 | 6.1475 |
| Domestic Equities | JSW Steel Ltd. | 0.4615 | 47925 | 6.0601 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4523 | 4461 | 5.9394 |
| Domestic Equities | Aequs Ltd. | 0.4291 | 300000 | 5.6355 |
| Domestic Equities | Swiggy Ltd. | 0.4117 | 200000 | 5.4060 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3999 | 3500 | 5.2511 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3939 | 172177 | 5.1731 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3731 | 9610 | 4.9001 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3642 | 67595 | 4.7827 |
| Domestic Equities | Titan Company Ltd. | 0.3626 | 10858 | 4.7615 |
| Domestic Equities | Gabriel India Ltd. | 0.3515 | 45000 | 4.6152 |
| Domestic Equities | Indus Towers Ltd. | 0.3406 | 109104 | 4.4727 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3307 | 18046 | 4.3424 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3267 | 9607 | 4.2907 |
| Domestic Equities | Infosys Ltd. | 0.3253 | 36145 | 4.2716 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3152 | 108000 | 4.1396 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3128 | 40425 | 4.1070 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3093 | 94167 | 4.0614 |
| Domestic Equities | Britannia Industries Ltd. | 0.3052 | 7000 | 4.0082 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3026 | 26967 | 3.9736 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2983 | 599374 | 3.9175 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2974 | 9000 | 3.9049 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.2965 | 282036 | 3.8935 |
| Domestic Equities | Schaeffler India Ltd. | 0.2777 | 8841 | 3.6467 |
| Domestic Equities | Aether Industries Ltd. | 0.2776 | 31113 | 3.6458 |
| Domestic Equities | Shriram Finance Ltd. | 0.2691 | 37693 | 3.5332 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2587 | 8400 | 3.3973 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2578 | 4433 | 3.3853 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2571 | 15000 | 3.3764 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2501 | 40384 | 3.2846 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2466 | 91875 | 3.2378 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2359 | 7403 | 3.0982 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2314 | 15953 | 3.0390 |
| Domestic Equities | Polycab India Ltd. | 0.2281 | 3694 | 2.9960 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2259 | 2968 | 2.9662 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.2255 | 9000 | 2.9612 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2144 | 28350 | 2.8153 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2100 | 20848 | 2.7580 |
| Domestic Equities | Yes Bank Ltd. | 0.2077 | 1368400 | 2.7272 |
| Domestic Equities | CEAT Ltd. | 0.2057 | 7842 | 2.7017 |
| Domestic Equities | Azad Engineering Ltd. | 0.1978 | 12000 | 2.5979 |
| Domestic Equities | Indian Bank | 0.1958 | 30188 | 2.5716 |
| Domestic Equities | Vedanta Ltd. | 0.1950 | 94300 | 2.5607 |
| Domestic Equities | Life Insurance Corporation of India | 0.1862 | 30639 | 2.4447 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1811 | 17226 | 2.3784 |
| Domestic Equities | Asian Paints Ltd. | 0.1797 | 9656 | 2.3604 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1749 | 13148 | 2.2972 |
| Domestic Equities | Mphasis Ltd. | 0.1695 | 9775 | 2.2255 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1678 | 6435 | 2.2035 |
| Domestic Equities | Abbott India Ltd. | 0.1643 | 848 | 2.1569 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1606 | 8525 | 2.1090 |
| Domestic Equities | Bank of Baroda | 0.1584 | 78975 | 2.0807 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1564 | 5881 | 2.0542 |
| Domestic Equities | Cipla Ltd. | 0.1555 | 15593 | 2.0421 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1554 | 45500 | 2.0402 |
| Domestic Equities | GMR Airports Ltd. | 0.1537 | 209250 | 2.0178 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1460 | 13940 | 1.9177 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1460 | 27356 | 1.9178 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1185 | 10000 | 1.5561 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1127 | 36133 | 1.4800 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1097 | 38475 | 1.4411 |
| Domestic Equities | Punjab National Bank | 0.1083 | 130077 | 1.4225 |
| Domestic Equities | REC Ltd. | 0.1076 | 39888 | 1.4132 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1071 | 1260 | 1.4070 |
| Domestic Equities | Lupin Ltd. | 0.1056 | 6018 | 1.3873 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0972 | 21746 | 1.2763 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0945 | 46875 | 1.2411 |
| Domestic Equities | Malco Energy Ltd. | 0.0869 | 94300 | 1.1413 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0869 | 94300 | 1.1413 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0869 | 94300 | 1.1413 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0869 | 94300 | 1.1413 |
| Domestic Equities | Nestle India Ltd. | 0.0833 | 7500 | 1.0940 |
| Domestic Equities | Tata Steel Ltd. | 0.0708 | 44000 | 0.9300 |
| Domestic Equities | Biocon Ltd. | 0.0685 | 25000 | 0.8991 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0682 | 3300 | 0.8952 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0494 | 40000 | 0.6484 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0340 | 1854 | 0.4465 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0176 | 9400 | 0.2316 |
| Domestic Equities | Astral Ltd. | 0.0029 | 250 | 0.0382 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0027 | 283 | 0.0360 |
| Domestic Equities | Union Bank of India | 0.0011 | 875 | 0.0145 |
| Domestic Equities | HCL Technologies Ltd. | 0.0001 | 10 | 0.0012 |
| Total | | 65.9173 | | 865.6123 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.7994 | 5000000 | 49.8926 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 1.8888 | 2500000 | 24.8034 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.8870 | 2500000 | 24.7793 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.7579 | 1000000 | 9.9523 |
| Total | | 8.3330 | | 109.4276 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 1.9242 | 2500000 | 25.2678 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7749 | 1000000 | 10.1755 |
| Total | | 2.6990 | | 35.4433 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.1092 | | 93.3565 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.9927 | | 13.0359 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4739 | | 6.2225 |
| Total | | 8.5757 | | 112.6149 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.9195 | 143571 | 51.4695 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 2.7926 | 340264 | 36.6722 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.7769 | 11049000 | 36.4660 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.1930 | 2317553 | 2.5343 |
| Total | | 9.6820 | | 127.1420 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0022 | 27724 | 0.0283 |
| Total | | 0.0022 | | 0.0283 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.3052 | 928793 | 30.2712 |
| REITs & InvITs | INDIGRID INFRASTRUCTURE TRUST | 1.3940 | 1064262 | 18.3053 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.8421 | 1000000 | 11.0580 |
| REITs & InvITs | NDR INVIT TRUST | 0.2068 | 200000 | 2.7160 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0427 | 12000 | 0.5605 |
| Total | | 4.7907 | | 62.9110 |
