| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.8333 | 367751 | 57.7516 |
| Domestic Equities | HDFC Bank Ltd. | 4.2553 | 512964 | 50.8450 |
| Domestic Equities | ICICI Bank Ltd. | 3.7081 | 329929 | 44.3062 |
| Domestic Equities | UPL Ltd. | 3.2552 | 489155 | 38.8952 |
| Domestic Equities | Adani Green Energy Ltd. | 3.0584 | 360000 | 36.5436 |
| Domestic Equities | Vodafone Idea Ltd. | 2.8574 | 31731000 | 34.1426 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5632 | 145455 | 30.6270 |
| Domestic Equities | Axis Bank Ltd. | 2.1787 | 205077 | 26.0325 |
| Domestic Equities | State Bank of India | 1.4227 | 173072 | 16.9991 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3214 | 182700 | 15.7889 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3200 | 283500 | 15.7725 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.2270 | 99750 | 14.6613 |
| Domestic Equities | Eternal Ltd. | 1.0665 | 458325 | 12.7437 |
| Domestic Equities | RBL Bank Ltd. | 0.9794 | 370566 | 11.7025 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9064 | 21406 | 10.8304 |
| Domestic Equities | Swiggy Ltd. | 0.8620 | 266666 | 10.3000 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8253 | 111216 | 9.8615 |
| Domestic Equities | ITC Ltd. | 0.8127 | 240967 | 9.7110 |
| Domestic Equities | Time Technoplast Ltd. | 0.7824 | 497215 | 9.3481 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7536 | 22050 | 9.0041 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7298 | 23509 | 8.7200 |
| Domestic Equities | Grasim Industries Ltd. | 0.7280 | 30750 | 8.6992 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6418 | 521700 | 7.6685 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6116 | 232500 | 7.3075 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5997 | 22350 | 7.1659 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5944 | 71970 | 7.1020 |
| Domestic Equities | NMDC Ltd. | 0.5732 | 823500 | 6.8490 |
| Domestic Equities | Shriram Finance Ltd. | 0.5644 | 67693 | 6.7436 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5300 | 36825 | 6.3328 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5233 | 5306 | 6.2526 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5009 | 5375 | 5.9856 |
| Domestic Equities | Infosys Ltd. | 0.4887 | 36145 | 5.8389 |
| Domestic Equities | Vedanta Ltd. | 0.4770 | 94300 | 5.6995 |
| Domestic Equities | JSW Steel Ltd. | 0.4672 | 47925 | 5.5823 |
| Domestic Equities | NTPC Ltd. | 0.4658 | 168889 | 5.5657 |
| Domestic Equities | Aequs Ltd. | 0.4569 | 397080 | 5.4595 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4560 | 374100 | 5.4484 |
| Domestic Equities | Life Insurance Corporation of India | 0.4496 | 62839 | 5.3721 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4445 | 3500 | 5.3113 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4354 | 282036 | 5.2019 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4329 | 8962 | 5.1720 |
| Domestic Equities | Tata Power Company Ltd. | 0.4284 | 134850 | 5.1189 |
| Domestic Equities | The Federal Bank Ltd. | 0.4123 | 184446 | 4.9266 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3979 | 21600 | 4.7544 |
| Domestic Equities | Gabriel India Ltd. | 0.3803 | 45000 | 4.5441 |
| Domestic Equities | Titan Company Ltd. | 0.3682 | 10858 | 4.3991 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3591 | 26967 | 4.2902 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3579 | 2561 | 4.2761 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3502 | 108977 | 4.1847 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3490 | 39900 | 4.1699 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3410 | 67595 | 4.0743 |
| Domestic Equities | Polycab India Ltd. | 0.3312 | 5194 | 3.9573 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3306 | 9000 | 3.9498 |
| Domestic Equities | Anant Raj Ltd. | 0.3206 | 70000 | 3.8311 |
| Domestic Equities | Indus Towers Ltd. | 0.3168 | 90404 | 3.7857 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3149 | 94167 | 3.7629 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.3133 | 25933 | 3.7437 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3074 | 18046 | 3.6727 |
| Domestic Equities | Schaeffler India Ltd. | 0.2870 | 8841 | 3.4294 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2613 | 4433 | 3.1219 |
| Domestic Equities | Cipla Ltd. | 0.2589 | 20468 | 3.0933 |
| Domestic Equities | Union Bank of India | 0.2574 | 200000 | 3.0752 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2555 | 15953 | 3.0534 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2548 | 13596 | 3.0451 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2536 | 20440 | 3.0300 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2532 | 30425 | 3.0258 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2519 | 9607 | 3.0094 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2508 | 33593 | 2.9963 |
| Domestic Equities | Yes Bank Ltd. | 0.2474 | 1368400 | 2.9557 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2457 | 16118 | 2.9362 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2453 | 58725 | 2.9307 |
| Domestic Equities | Premier Energies Ltd. | 0.2396 | 34000 | 2.8633 |
| Domestic Equities | Britannia Industries Ltd. | 0.2387 | 4730 | 2.8527 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2385 | 7403 | 2.8502 |
| Domestic Equities | TBO Tek Ltd. | 0.2294 | 16487 | 2.7413 |
| Domestic Equities | Mphasis Ltd. | 0.2283 | 9775 | 2.7284 |
| Domestic Equities | CEAT Ltd. | 0.2246 | 7040 | 2.6841 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2245 | 13148 | 2.6821 |
| Domestic Equities | Aether Industries Ltd. | 0.2240 | 31113 | 2.6760 |
| Domestic Equities | Asian Paints Ltd. | 0.2238 | 9656 | 2.6742 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2218 | 20848 | 2.6506 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2210 | 91875 | 2.6409 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2190 | 40384 | 2.6165 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2158 | 6931 | 2.5782 |
| Domestic Equities | Indian Bank | 0.2115 | 30188 | 2.5275 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2111 | 17226 | 2.5219 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2061 | 16523 | 2.4624 |
| Domestic Equities | Abbott India Ltd. | 0.2060 | 848 | 2.4613 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2053 | 6435 | 2.4528 |
| Domestic Equities | Bank of Baroda | 0.1956 | 78975 | 2.3369 |
| Domestic Equities | HCL Technologies Ltd. | 0.1951 | 14360 | 2.3311 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1914 | 34225 | 2.2871 |
| Domestic Equities | Persistent Systems Ltd. | 0.1895 | 3610 | 2.2642 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1884 | 1860 | 2.2510 |
| Domestic Equities | GMR Airports Ltd. | 0.1828 | 209250 | 2.1839 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1758 | 34300 | 2.1007 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1706 | 8872 | 2.0388 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1581 | 25500 | 1.8893 |
| Domestic Equities | Punjab National Bank | 0.1511 | 146077 | 1.8052 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1509 | 10595 | 1.8035 |
| Domestic Equities | One 97 Communications Ltd. | 0.1419 | 13050 | 1.6951 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1412 | 27356 | 1.6875 |
| Domestic Equities | GK Energy Ltd | 0.1365 | 110864 | 1.6305 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1353 | 45500 | 1.6171 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1274 | 104400 | 1.5224 |
| Domestic Equities | REC Ltd. | 0.1191 | 39888 | 1.4232 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1158 | 18446 | 1.3832 |
| Domestic Equities | Lupin Ltd. | 0.1062 | 6018 | 1.2695 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0998 | 12624 | 1.1920 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.0933 | 32770 | 1.1147 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0928 | 15000 | 1.1083 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.0926 | 4159 | 1.1068 |
| Domestic Equities | Godrej Properties Ltd. | 0.0923 | 5500 | 1.1024 |
| Domestic Equities | Marico Ltd. | 0.0905 | 14400 | 1.0809 |
| Domestic Equities | Biocon Ltd. | 0.0824 | 25000 | 0.9848 |
| Domestic Equities | Nestle India Ltd. | 0.0808 | 7500 | 0.9660 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0671 | 3000 | 0.8017 |
| Domestic Equities | Tata Steel Ltd. | 0.0663 | 44000 | 0.7924 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0656 | 3000 | 0.7842 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0535 | 2762 | 0.6397 |
| Domestic Equities | DLF Ltd. | 0.0522 | 9075 | 0.6238 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0481 | 900 | 0.5753 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0453 | 22500 | 0.5409 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0406 | 16450 | 0.4852 |
| Domestic Equities | Bank of India | 0.0313 | 26000 | 0.3740 |
| Domestic Equities | GAIL (India) Ltd. | 0.0272 | 18900 | 0.3254 |
| Domestic Equities | Coal India Ltd. | 0.0225 | 6750 | 0.2693 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0191 | 4700 | 0.2281 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0054 | 550 | 0.0651 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0009 | 2762 | 0.0111 |
| Total | | 67.6935 | | 808.8457 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27 | 4.2139 | 5000000 | 50.3503 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 2.0866 | 2500000 | 24.9324 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.8479 | 1000000 | 10.1307 |
| Total | | 7.1484 | | 85.4134 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 2.1587 | 2500000 | 25.7939 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.8633 | 1000000 | 10.3155 |
| Total | | 3.0220 | | 36.1094 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 14.6414 | | 174.9444 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.8262 | | 9.8725 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2201 | | 2.6298 |
| Total | | 15.6877 | | 187.4467 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 3.0168 | 340264 | 36.0462 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.9956 | 11049000 | 35.7928 |
| Total | | 6.0123 | | 71.8390 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0024 | 27724 | 0.0282 |
| Total | | 0.0024 | | 0.0282 |
| Rights | Adani Enterprises Ltd. | 0.0178 | 1584 | 0.2122 |
| Total | | 0.0178 | | 0.2122 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.3683 | 132702 | 4.4004 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0477 | 12000 | 0.5700 |
| Total | | 0.4160 | | 4.9704 |
