| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.8683 | 316751 | 44.0347 |
| Domestic Equities | HDFC Bank Ltd. | 4.5240 | 168207 | 33.9475 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1199 | 122295 | 23.4109 |
| Domestic Equities | ICICI Bank Ltd. | 2.6302 | 133229 | 19.7365 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3695 | 25731000 | 17.7801 |
| Domestic Equities | Eternal Ltd. | 2.0392 | 497125 | 15.3015 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4763 | 186900 | 11.0776 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.2864 | 70300 | 9.6529 |
| Domestic Equities | State Bank of India | 1.2116 | 114136 | 9.0915 |
| Domestic Equities | Axis Bank Ltd. | 1.2111 | 85061 | 9.0879 |
| Domestic Equities | RBL Bank Ltd. | 1.1177 | 314325 | 8.3871 |
| Domestic Equities | Coal India Ltd. | 1.0427 | 207900 | 7.8243 |
| Domestic Equities | The Federal Bank Ltd. | 1.0371 | 384446 | 7.7823 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9753 | 20125 | 7.3185 |
| Domestic Equities | NMDC Ltd. | 0.9558 | 1013195 | 7.1724 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8661 | 5306 | 6.4993 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7395 | 62970 | 5.5489 |
| Domestic Equities | Grasim Industries Ltd. | 0.7228 | 19750 | 5.4241 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7124 | 70418 | 5.3458 |
| Domestic Equities | NTPC Ltd. | 0.6748 | 151500 | 5.0639 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6736 | 66632 | 5.0544 |
| Domestic Equities | Tata Power Company Ltd. | 0.6456 | 121800 | 4.8446 |
| Domestic Equities | ITC Ltd. | 0.6396 | 116508 | 4.7995 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6260 | 58800 | 4.6975 |
| Domestic Equities | Gabriel India Ltd. | 0.6220 | 45000 | 4.6676 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.6141 | 210987 | 4.6084 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6055 | 22963 | 4.5435 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5883 | 25865 | 4.4144 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.5728 | 74413 | 4.2985 |
| Domestic Equities | JSW Steel Ltd. | 0.5658 | 40500 | 4.2456 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5438 | 9000 | 4.0805 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5399 | 12648 | 4.0513 |
| Domestic Equities | Vedanta Ltd. | 0.5349 | 94300 | 4.0139 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5126 | 5000 | 3.8465 |
| Domestic Equities | HCL Technologies Ltd. | 0.5068 | 25910 | 3.8033 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5013 | 17625 | 3.7614 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4851 | 69660 | 3.6404 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.4820 | 85000 | 3.6168 |
| Domestic Equities | Premier Energies Ltd. | 0.4676 | 34000 | 3.5091 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.4422 | 388938 | 3.3184 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4329 | 30000 | 3.2487 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4276 | 13200 | 3.2085 |
| Domestic Equities | Tata Motors Ltd. | 0.4260 | 48000 | 3.1966 |
| Domestic Equities | Cipla Ltd. | 0.4241 | 20468 | 3.1820 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4226 | 82767 | 3.1708 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4194 | 260000 | 3.1473 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4172 | 76361 | 3.1304 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3950 | 40015 | 2.9641 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3930 | 3933 | 2.9490 |
| Domestic Equities | REC Ltd. | 0.3511 | 66663 | 2.6345 |
| Domestic Equities | Union Bank of India | 0.3490 | 200000 | 2.6192 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.3424 | 50000 | 2.5693 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3381 | 8355 | 2.5372 |
| Domestic Equities | Biocon Ltd. | 0.3179 | 60951 | 2.3856 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3149 | 59955 | 2.3631 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3006 | 30425 | 2.2560 |
| Domestic Equities | SJVN Ltd. | 0.2996 | 240145 | 2.2482 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2843 | 8462 | 2.1334 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2836 | 89250 | 2.1282 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2828 | 1260 | 2.1220 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2809 | 34225 | 2.1081 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2666 | 6970 | 2.0003 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.2605 | 88402 | 1.9546 |
| Domestic Equities | GMR Airports Ltd. | 0.2511 | 209250 | 1.8845 |
| Domestic Equities | Indian Bank | 0.2501 | 30188 | 1.8768 |
| Domestic Equities | Indus Towers Ltd. | 0.2419 | 50004 | 1.8151 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2414 | 26516 | 1.8112 |
| Domestic Equities | United Spirits Ltd. | 0.2343 | 13121 | 1.7585 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2339 | 104400 | 1.7548 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2331 | 14039 | 1.7493 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2328 | 2956 | 1.7471 |
| Domestic Equities | Coforge Ltd. | 0.2294 | 9845 | 1.7211 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.2205 | 27356 | 1.6548 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2196 | 5881 | 1.6477 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2166 | 4350 | 1.6255 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2157 | 16690 | 1.6186 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2148 | 3783 | 1.6118 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.2146 | 2460 | 1.6101 |
| Domestic Equities | PB Fintech Ltd. | 0.2115 | 8760 | 1.5874 |
| Domestic Equities | Schaeffler India Ltd. | 0.2103 | 3828 | 1.5778 |
| Domestic Equities | UNO Minda Ltd. | 0.2089 | 15053 | 1.5676 |
| Domestic Equities | Infosys Ltd. | 0.2071 | 10297 | 1.5538 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2038 | 10595 | 1.5291 |
| Domestic Equities | Persistent Systems Ltd. | 0.2001 | 2910 | 1.5017 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1857 | 18446 | 1.3936 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1856 | 16240 | 1.3925 |
| Domestic Equities | Punjab National Bank | 0.1827 | 130077 | 1.3708 |
| Domestic Equities | Abbott India Ltd. | 0.1784 | 389 | 1.3384 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1745 | 30876 | 1.3093 |
| Domestic Equities | Titan Company Ltd. | 0.1717 | 3850 | 1.2887 |
| Domestic Equities | UPL Ltd. | 0.1652 | 17615 | 1.2397 |
| Domestic Equities | GAIL (India) Ltd. | 0.1631 | 68900 | 1.2242 |
| Domestic Equities | Marico Ltd. | 0.1614 | 17064 | 1.2112 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1605 | 56734 | 1.2043 |
| Domestic Equities | Lupin Ltd. | 0.1547 | 6018 | 1.1609 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1516 | 3597 | 1.1376 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1435 | 12624 | 1.0766 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1339 | 5323 | 1.0048 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1330 | 16765 | 0.9982 |
| Domestic Equities | Minda Corporation Ltd. | 0.1311 | 19708 | 0.9840 |
| Domestic Equities | Aether Industries Ltd. | 0.1303 | 12753 | 0.9781 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1288 | 5250 | 0.9664 |
| Domestic Equities | Stylam Industries Ltd. | 0.1206 | 5178 | 0.9050 |
| Domestic Equities | TBO Tek Ltd. | 0.1180 | 6538 | 0.8856 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0998 | 7432 | 0.7490 |
| Domestic Equities | Tata Steel Ltd. | 0.0926 | 44000 | 0.6949 |
| Domestic Equities | Cyient Ltd. | 0.0888 | 5525 | 0.6661 |
| Domestic Equities | DLF Ltd. | 0.0862 | 8250 | 0.6470 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0791 | 900 | 0.5936 |
| Domestic Equities | Bank of Baroda | 0.0742 | 23400 | 0.5566 |
| Domestic Equities | Page Industries Ltd. | 0.0605 | 93 | 0.4539 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0588 | 350 | 0.4413 |
| Domestic Equities | Godrej Properties Ltd. | 0.0231 | 825 | 0.1735 |
| Total | | 62.2097 | | 466.8105 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.3649 | 2500000 | 25.2497 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 1.3383 | 1000000 | 10.0426 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.6665 | 500000 | 5.0011 |
| Total | | 5.3697 | | 40.2934 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 3.4853 | 2500000 | 26.1532 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 2.0834 | 1500000 | 15.6338 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.3811 | 1000000 | 10.3633 |
| Total | | 6.9498 | | 52.1503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 8.8964 | | 66.7572 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.8295 | | 43.7435 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4658 | | 3.4954 |
| Total | | 15.1917 | | 113.9961 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 4.6860 | 340264 | 35.1633 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.0077 | 4768539 | 15.0656 |
| Total | | 6.6938 | | 50.2289 |
| Rights | UPL Ltd. | 3.3624 | 489155 | 25.2306 |
| Total | | 3.3624 | | 25.2306 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1568 | 37400 | 1.1769 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0661 | 12000 | 0.4960 |
| Total | | 0.2229 | | 1.6729 |
