| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.2183 | 4309176 | 544.4213 |
| Domestic Equities | Reliance Industries Ltd. | 4.2129 | 3800180 | 543.7298 |
| Domestic Equities | HDFC Bank Ltd. | 3.3153 | 5544682 | 427.8831 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2272 | 1037645 | 416.5107 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9328 | 2006116 | 378.5140 |
| Domestic Equities | State Bank of India | 2.5869 | 3124824 | 333.8718 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3543 | 869904 | 303.8488 |
| Domestic Equities | Infosys Ltd. | 2.3024 | 2514480 | 297.1612 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4819 | 2041158 | 191.2565 |
| Domestic Equities | Axis Bank Ltd. | 1.4810 | 1507073 | 191.1421 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4051 | 610285 | 181.3462 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3842 | 400000 | 178.6480 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3790 | 574567 | 177.9721 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3550 | 706884 | 174.8760 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3185 | 127810 | 170.1662 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2862 | 1126609 | 166.0058 |
| Domestic Equities | Titan Company Ltd. | 1.2070 | 355243 | 155.7812 |
| Domestic Equities | NTPC Ltd. | 1.1739 | 3795804 | 151.5095 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1654 | 831765 | 150.4081 |
| Domestic Equities | ITC Ltd. | 1.1587 | 4749142 | 149.5505 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1040 | 1372750 | 142.4915 |
| Domestic Equities | Indus Towers Ltd. | 1.0165 | 3200107 | 131.1884 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9263 | 496818 | 119.5493 |
| Domestic Equities | Britannia Industries Ltd. | 0.9158 | 206429 | 118.2012 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8965 | 337902 | 115.7044 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8689 | 717543 | 112.1448 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8502 | 239272 | 109.7277 |
| Domestic Equities | Lupin Ltd. | 0.8472 | 474318 | 109.3398 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8216 | 91522 | 106.0374 |
| Domestic Equities | Tata Steel Ltd. | 0.7938 | 4847349 | 102.4536 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7879 | 2653060 | 101.6918 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7690 | 440930 | 99.2489 |
| Domestic Equities | UPL Ltd. | 0.7460 | 1500000 | 96.2775 |
| Domestic Equities | Polycab India Ltd. | 0.7340 | 116802 | 94.7323 |
| Domestic Equities | Marico Ltd. | 0.7267 | 1210179 | 93.7889 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7241 | 679312 | 93.4530 |
| Domestic Equities | Eternal Ltd. | 0.7181 | 3751657 | 92.6772 |
| Domestic Equities | Persistent Systems Ltd. | 0.6995 | 188094 | 90.2851 |
| Domestic Equities | Schaeffler India Ltd. | 0.6957 | 217682 | 89.7895 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6732 | 113007 | 86.8798 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6729 | 558136 | 86.8515 |
| Domestic Equities | RBL Bank Ltd. | 0.6519 | 2500000 | 84.1375 |
| Domestic Equities | Indian Bank | 0.6218 | 942107 | 80.2534 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6074 | 849424 | 78.3976 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5970 | 1500000 | 77.0550 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5956 | 100657 | 76.8667 |
| Domestic Equities | Ather Energy Ltd. | 0.5731 | 791234 | 73.9685 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5702 | 2500000 | 73.5875 |
| Domestic Equities | Minda Corporation Ltd. | 0.5553 | 1378000 | 71.6698 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5461 | 2000000 | 70.4820 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5412 | 162607 | 69.8446 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5334 | 9884814 | 68.8378 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5305 | 391850 | 68.4640 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5176 | 1100000 | 66.7975 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5099 | 200000 | 65.8040 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4766 | 756284 | 61.5124 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4755 | 2048618 | 61.3664 |
| Domestic Equities | Shriram Finance Ltd. | 0.4721 | 650000 | 60.9278 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4645 | 799458 | 59.9554 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4510 | 320000 | 58.2080 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4414 | 1321000 | 56.9747 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4303 | 4581912 | 55.5374 |
| Domestic Equities | Vedanta Ltd. | 0.4208 | 2000000 | 54.3100 |
| Domestic Equities | Life Insurance Corporation of India | 0.4192 | 678076 | 54.1037 |
| Domestic Equities | REC Ltd. | 0.4125 | 1502743 | 53.2422 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4025 | 1158659 | 51.9543 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4010 | 391249 | 51.7583 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3847 | 76358 | 49.6518 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3835 | 259804 | 49.4927 |
| Domestic Equities | Asian Paints Ltd. | 0.3788 | 200000 | 48.8900 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3563 | 45000000 | 45.9900 |
| Domestic Equities | Abbott India Ltd. | 0.3530 | 17911 | 45.5566 |
| Domestic Equities | Punjab National Bank | 0.3500 | 4130121 | 45.1670 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3453 | 106497 | 44.5701 |
| Domestic Equities | Eicher Motors Ltd. | 0.3426 | 62193 | 44.2130 |
| Domestic Equities | HCL Technologies Ltd. | 0.3416 | 367672 | 44.0875 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3332 | 157318 | 42.9982 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3322 | 2645284 | 42.8774 |
| Domestic Equities | Tata Motors Ltd. | 0.3254 | 1024481 | 41.9935 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3238 | 1390719 | 41.7842 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3214 | 1107605 | 41.4853 |
| Domestic Equities | GAIL (India) Ltd. | 0.3154 | 2494114 | 40.7114 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2956 | 392183 | 38.1535 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2860 | 467233 | 36.9114 |
| Domestic Equities | Trent Ltd. | 0.2794 | 86996 | 36.0564 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2658 | 194355 | 34.3037 |
| Domestic Equities | Premier Energies Ltd. | 0.2527 | 320360 | 32.6175 |
| Domestic Equities | Mphasis Ltd. | 0.2498 | 141619 | 32.2424 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2287 | 72990 | 29.5201 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.1895 | 2000000 | 24.4580 |
| Domestic Equities | Malco Energy Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Nestle India Ltd. | 0.1594 | 141087 | 20.5789 |
| Domestic Equities | SJVN Ltd. | 0.1499 | 2449484 | 19.3460 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1056 | 617069 | 13.6292 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.0859 | 54283 | 11.0922 |
| Domestic Equities | Union Bank of India | 0.0564 | 438937 | 7.2837 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0220 | 161681 | 2.8393 |
| Total | | 79.7165 | | 10288.4540 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2370 | 16000000 | 159.6563 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1515 | 15000000 | 148.6110 |
| Corporate Debt | 7.51% SIDBI SR V NCD RED 12-06-2028** | 0.9661 | 12500000 | 124.6943 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3881 | 5000000 | 50.0855 |
| Corporate Debt | 7.44% SIDBI NCD SR II NCD RED 04-09-2026 | 0.3875 | 5000000 | 50.0114 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.3870 | 5000000 | 49.9446 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 0.3844 | 5000000 | 49.6068 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29 | 0.3817 | 5000000 | 49.2572 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3570 | 4880 | 46.0731 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.1952 | 2500000 | 25.1940 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1950 | 2500000 | 25.1663 |
| Corporate Debt | 7.43% SIDBI SR1 NCD RED 31-08-2026** | 0.1938 | 2500000 | 25.0064 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.1928 | 2500000 | 24.8806 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0779 | 1000000 | 10.0561 |
| Total | | 6.4948 | | 838.2436 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7490 | 9500000 | 96.6675 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5705 | 7500000 | 73.6316 |
| Government Securities | 6.48% GOVT OF INDIA RED 06-10-2035 | 0.0746 | 1000000 | 9.6282 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 0.0393 | 500000 | 5.0755 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0388 | 500000 | 5.0030 |
| Government Securities | 6.13% GOVT OF INDIA RED 04-06-2028 | 0.0232 | 300000 | 2.9926 |
| Total | | 1.4954 | | 192.9984 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.2035 | | 800.6408 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2435 | | 31.4210 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3329 | | -42.9706 |
| Total | | 6.1140 | | 789.0912 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 15-09-2026# | 0.7554 | 10000000 | 97.4959 |
| Certificate of Deposit | NABARD CD RED 28-01-2027#** | 0.7351 | 10000000 | 94.8776 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-02-2027#** | 0.7345 | 10000000 | 94.8013 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 10-12-2026#** | 0.5573 | 7500000 | 71.9240 |
| Certificate of Deposit | HDFC BANK CD RED 11-09-2026#** | 0.3780 | 5000000 | 48.7885 |
| Certificate of Deposit | CANARA BANK CD RED 14-09-2026# | 0.3779 | 5000000 | 48.7698 |
| Certificate of Deposit | HDFC BANK CD RED 12-06-26# | 0.1154 | 1500000 | 14.8933 |
| Total | | 3.6536 | | 471.5504 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.0073 | 362643 | 130.0056 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.3904 | 467523 | 50.3876 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1393 | 16196228 | 17.9794 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0811 | 9574213 | 10.4695 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 1.6181 | | 208.8421 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0222 | 2808904 | 2.8651 |
| Total | | 0.0222 | | 2.8651 |
| Derivatives-Call Options | CALL ICICIBANK 26-May-2026 | -0.0025 | -458500 | -0.3164 |
| Derivatives-Call Options | CALL AXISBANK 26-May-2026 | -0.0035 | -185000 | -0.4468 |
| Derivatives-Call Options | CALL SBIN 26-May-2026 | -0.0040 | -366750 | -0.5208 |
| Derivatives-Call Options | CALL BAJFINANCE 26-May-2026 | -0.0102 | -231750 | -1.3140 |
| Derivatives-Call Options | CALL LT 26-May-2026 | -0.0186 | -154875 | -2.4060 |
| Total | | -0.0388 | | -5.0040 |
| Derivatives-Put Options | PUT NIFTY 26-May-2026 | 0.9241 | 835640 | 119.2625 |
| Total | | 0.9241 | | 119.2625 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0001 | 267 | 0.0087 |
| Total | | 0.0001 | | 0.0087 |
