| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3159 | | 7.9588 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.7198 | | -5.9103 |
| Total | | 0.5964 | | 2.0497 |
| Domestic Mutual Funds Units | EDELWEISS NIFTY LARGEMIDCAP 250 ETF | 27.3751 | 55897770 | 94.0759 |
| Domestic Mutual Funds Units | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR | 10.5748 | 13853195 | 36.3409 |
| Domestic Mutual Funds Units | EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH | 9.8635 | 3368742 | 33.8963 |
| Domestic Mutual Funds Units | EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH | 9.8010 | 18791413 | 33.6817 |
| Domestic Mutual Funds Units | EDELWEISS LARGE & MID CAP FUND-DR PL-GR | 4.9510 | 1592446 | 17.0145 |
| Domestic Mutual Funds Units | EDELWEISS RECENT LISTED IPO FD DR PL GR | 4.8985 | 5780693 | 16.8340 |
| Domestic Mutual Funds Units | EDELWEISS CONSUMPTION FUND-DR-GROWTH | 4.8826 | 14379705 | 16.7794 |
| Domestic Mutual Funds Units | EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH | 4.7747 | 12960406 | 16.4084 |
| Domestic Mutual Funds Units | EDELWEISS NIFTY BANK ETF | 1.8463 | 1060463 | 6.3448 |
| Total | | 78.9676 | | 271.3759 |
| Domestic Mutual Funds Units - Gold | EDELWEISS GOLD ETF | 9.6904 | 2502000 | 33.3016 |
| Total | | 9.6904 | | 33.3016 |
| Domestic Mutual Funds Units - Silver | EDELWEISS SILVER ETF | 10.7455 | 1617500 | 36.9275 |
| Total | | 10.7455 | | 36.9275 |
