| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0891 | 3508004 | 630.0551 |
| Domestic Equities | ICICI Bank Ltd. | 3.5808 | 3409939 | 443.3262 |
| Domestic Equities | Infosys Ltd. | 2.7072 | 1804056 | 335.1665 |
| Domestic Equities | NTPC Ltd. | 2.2900 | 7796261 | 283.5110 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2360 | 1701286 | 276.8248 |
| Domestic Equities | Reliance Industries Ltd. | 2.1544 | 2064132 | 266.7271 |
| Domestic Equities | Axis Bank Ltd. | 1.6944 | 1846151 | 209.7781 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6441 | 183800 | 203.5438 |
| Domestic Equities | HCL Technologies Ltd. | 1.5199 | 1018191 | 188.1668 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4281 | 413999 | 176.8128 |
| Domestic Equities | ITC Ltd. | 1.4158 | 3676736 | 175.2884 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3149 | 437047 | 162.7913 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1990 | 240000 | 148.4484 |
| Domestic Equities | Granules India Ltd. | 1.1799 | 2500000 | 146.0750 |
| Domestic Equities | Tata Motors Ltd. | 1.1644 | 1833047 | 144.1600 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0691 | 543674 | 132.3547 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0548 | 733263 | 130.5868 |
| Domestic Equities | State Bank of India | 1.0375 | 1531035 | 128.4462 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0214 | 80000 | 126.4592 |
| Domestic Equities | Coal India Ltd. | 0.9121 | 2711864 | 112.9220 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8633 | 624219 | 106.8850 |
| Domestic Equities | Cipla Ltd. | 0.8215 | 663042 | 101.7040 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8115 | 402475 | 100.4638 |
| Domestic Equities | Lupin Ltd. | 0.7679 | 463581 | 95.0689 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7617 | 254214 | 94.3032 |
| Domestic Equities | Premier Energies Ltd. | 0.7408 | 750000 | 91.7213 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7201 | 2327002 | 89.1474 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7022 | 700597 | 86.9371 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6998 | 2966189 | 86.6424 |
| Domestic Equities | Britannia Industries Ltd. | 0.6985 | 175019 | 86.4795 |
| Domestic Equities | Mphasis Ltd. | 0.6748 | 280846 | 83.5390 |
| Domestic Equities | Persistent Systems Ltd. | 0.6738 | 141250 | 83.4173 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6727 | 174903 | 83.2836 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6620 | 124638 | 81.9607 |
| Domestic Equities | Minda Corporation Ltd. | 0.6561 | 1639058 | 81.2235 |
| Domestic Equities | Marico Ltd. | 0.6486 | 1245140 | 80.3053 |
| Domestic Equities | GAIL (India) Ltd. | 0.6463 | 4011412 | 80.0116 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6386 | 1596233 | 79.0614 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6323 | 2376359 | 78.2773 |
| Domestic Equities | Tata Steel Ltd. | 0.6011 | 5148615 | 74.4181 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5915 | 735340 | 73.2288 |
| Domestic Equities | Polycab India Ltd. | 0.5895 | 100000 | 72.9790 |
| Domestic Equities | Zomato Ltd. | 0.5889 | 2606046 | 72.9067 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5721 | 434053 | 70.8288 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5655 | 102532 | 70.0181 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5517 | 236371 | 68.3053 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5515 | 2216952 | 68.2821 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5475 | 1030452 | 67.7780 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5336 | 902110 | 66.0570 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5334 | 1063027 | 66.0352 |
| Domestic Equities | Dabur India Ltd. | 0.5227 | 1227688 | 64.7176 |
| Domestic Equities | Kesoram Industries Ltd. | 0.5163 | 2946008 | 63.9254 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5147 | 1120015 | 63.7289 |
| Domestic Equities | Indus Towers Ltd. | 0.5108 | 1810212 | 63.2398 |
| Domestic Equities | United Spirits Ltd. | 0.5062 | 409893 | 62.6767 |
| Domestic Equities | REC Ltd. | 0.4920 | 1143770 | 60.9172 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4850 | 3695851 | 60.0428 |
| Domestic Equities | Indian Bank | 0.4673 | 1007311 | 57.8499 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4563 | 412713 | 56.4922 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4482 | 8811254 | 55.4933 |
| Domestic Equities | The India Cements Ltd. | 0.4432 | 1500000 | 54.8700 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4419 | 346284 | 54.7111 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4361 | 327111 | 53.9913 |
| Domestic Equities | Trent Ltd. | 0.4226 | 77002 | 52.3259 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4055 | 2917926 | 50.2058 |
| Domestic Equities | Exide Industries Ltd. | 0.3993 | 1092327 | 49.4387 |
| Domestic Equities | Cummins India Ltd. | 0.3971 | 141141 | 49.1693 |
| Domestic Equities | Torrent Power Ltd. | 0.3908 | 320287 | 48.3858 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3901 | 275000 | 48.2955 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3889 | 733791 | 48.1514 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3748 | 139583 | 46.4002 |
| Domestic Equities | Tata Power Company Ltd. | 0.3679 | 1099918 | 45.5531 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3652 | 235848 | 45.2132 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3540 | 352828 | 43.8265 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3192 | 70039 | 39.5192 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3096 | 303543 | 38.3253 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3065 | 229142 | 37.9516 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3050 | 314075 | 37.7612 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2974 | 381123 | 36.8146 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2950 | 86864 | 36.5198 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2888 | 511017 | 35.7533 |
| Domestic Equities | Abbott India Ltd. | 0.2770 | 12369 | 34.2911 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.2655 | 176543 | 32.8697 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2623 | 48675 | 32.4699 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.2618 | 132606 | 32.4142 |
| Domestic Equities | Biocon Ltd. | 0.2512 | 851794 | 31.1033 |
| Domestic Equities | Craftsman Automation Ltd. | 0.2420 | 58750 | 29.9584 |
| Domestic Equities | Cyient DLM Ltd. | 0.2320 | 410773 | 28.7233 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2176 | 548854 | 26.9350 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1860 | 992060 | 23.0237 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1634 | 1620396 | 20.2290 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1611 | 275273 | 19.9422 |
| Domestic Equities | Sagility India Ltd. | 0.1558 | 5210000 | 19.2874 |
| Domestic Equities | Nestle India Ltd. | 0.1080 | 59819 | 13.3675 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.1007 | 60876 | 12.4613 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1003 | 50400 | 12.4143 |
| Domestic Equities | Asian Paints Ltd. | 0.0914 | 45656 | 11.3209 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0830 | 11372 | 10.2731 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.0570 | 103643 | 7.0602 |
| Domestic Equities | Vedanta Ltd. | 0.0253 | 69000 | 3.1292 |
| Domestic Equities | Ceigall India Ltd. | 0.0221 | 79976 | 2.7368 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.0219 | 326250 | 2.7147 |
| Domestic Equities | Shree Cement Ltd. | 0.0166 | 790 | 2.0600 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.0119 | 42741 | 1.4784 |
| Total | | 71.3637 | | 8835.2438 |
| Corporate Debt | 7.51% RECL NCD SR221 RED 31-07-2026** | 1.4116 | 17500000 | 174.7613 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2824 | 16000000 | 158.7677 |
| Corporate Debt | 7.20% EXIM NCD RED 05-06-2025** | 1.2083 | 15000000 | 149.6000 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.8121 | 10000000 | 100.5468 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.8119 | 10000000 | 100.5155 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.8073 | 10000000 | 99.9427 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.7451 | 9000 | 92.2471 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.6069 | 7500000 | 75.1432 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3357 | 4880 | 41.5670 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2063 | 2500000 | 25.5350 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.2031 | 2500000 | 25.1457 |
| Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.2009 | 2500000 | 24.8684 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0816 | 1000000 | 10.1048 |
| Total | | 8.7132 | | 1078.7452 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 1.4518 | 17500000 | 179.7439 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.3520 | 16500000 | 167.3796 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5964 | 7500000 | 73.8379 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0397 | 500000 | 4.9131 |
| Total | | 3.4399 | | 425.8745 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 15.6486 | | 1937.3823 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3544 | | 43.8759 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3042 | | -37.6642 |
| Total | | 15.6987 | | 1943.5940 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.4091 | 16919513 | 50.6521 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.4091 | | 50.6521 |
| Derivatives-Put Options | PUT NIFTY 26-Dec-2024 25500 | 0.1448 | 150000 | 17.9280 |
| Total | | 0.1448 | | 17.9280 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2306 | 987600 | 28.5476 |
| Total | | 0.2306 | | 28.5476 |
