| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1681 | 6878830 | 693.1109 |
| Domestic Equities | Reliance Industries Ltd. | 5.0071 | 4284009 | 671.5184 |
| Domestic Equities | ICICI Bank Ltd. | 4.3610 | 4211349 | 584.8721 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3994 | 2169326 | 455.9056 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0617 | 1008995 | 410.6206 |
| Domestic Equities | State Bank of India | 2.6702 | 3657908 | 358.1092 |
| Domestic Equities | Infosys Ltd. | 2.4659 | 2119843 | 330.7167 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2906 | 869904 | 307.2066 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0214 | 2612944 | 271.0929 |
| Domestic Equities | Axis Bank Ltd. | 1.8364 | 1924601 | 246.2912 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7215 | 614460 | 230.8711 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6458 | 138817 | 220.7190 |
| Domestic Equities | NTPC Ltd. | 1.6447 | 6756933 | 220.5801 |
| Domestic Equities | ITC Ltd. | 1.5757 | 5227697 | 211.3297 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3539 | 180246 | 181.5708 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2186 | 892256 | 163.4256 |
| Domestic Equities | HCL Technologies Ltd. | 1.1902 | 982791 | 159.6249 |
| Domestic Equities | Tata Steel Ltd. | 1.0660 | 8511839 | 142.9648 |
| Domestic Equities | Premier Energies Ltd. | 1.0513 | 1445000 | 140.9887 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0094 | 361571 | 135.3794 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0026 | 428567 | 134.4629 |
| Domestic Equities | Granules India Ltd. | 0.9162 | 2209668 | 122.8796 |
| Domestic Equities | Eternal Ltd. | 0.8978 | 4012100 | 120.4031 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8889 | 1474645 | 119.2103 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8648 | 158117 | 115.9867 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8624 | 468903 | 115.6596 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8533 | 98654 | 114.4386 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8207 | 596164 | 110.0638 |
| Domestic Equities | Shriram Finance Ltd. | 0.8192 | 1290080 | 109.8697 |
| Domestic Equities | Lupin Ltd. | 0.7918 | 510027 | 106.1978 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7801 | 169443 | 104.6226 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7763 | 1132792 | 104.1149 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7635 | 256218 | 102.3975 |
| Domestic Equities | GAIL (India) Ltd. | 0.7593 | 5782863 | 101.8304 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7359 | 1291332 | 98.6965 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7201 | 1011024 | 96.5781 |
| Domestic Equities | Minda Corporation Ltd. | 0.7104 | 1639058 | 95.2702 |
| Domestic Equities | Persistent Systems Ltd. | 0.7093 | 149741 | 95.1305 |
| Domestic Equities | Polycab India Ltd. | 0.6979 | 125304 | 93.6021 |
| Domestic Equities | Marico Ltd. | 0.6971 | 1303235 | 93.4941 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6744 | 425754 | 90.4472 |
| Domestic Equities | Asian Paints Ltd. | 0.6694 | 312340 | 89.7790 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6342 | 144130 | 85.0583 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6272 | 2042839 | 84.1139 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6211 | 427999 | 83.2972 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6118 | 391850 | 82.0534 |
| Domestic Equities | Indian Bank | 0.6113 | 942107 | 81.9869 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6097 | 415946 | 81.7750 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6022 | 799458 | 80.7652 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5990 | 2214816 | 80.3314 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5977 | 528332 | 80.1638 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5975 | 10000000 | 80.1300 |
| Domestic Equities | Titan Company Ltd. | 0.5952 | 204281 | 79.8269 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5919 | 113007 | 79.3818 |
| Domestic Equities | RBL Bank Ltd. | 0.5823 | 2500000 | 78.1000 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5422 | 132465 | 72.7233 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5198 | 474318 | 69.7153 |
| Domestic Equities | Indus Towers Ltd. | 0.4943 | 1652998 | 66.2935 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4618 | 42416 | 61.9316 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4569 | 134903 | 61.2783 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4473 | 208193 | 59.9887 |
| Domestic Equities | Ather Energy Ltd. | 0.4236 | 791234 | 56.8066 |
| Domestic Equities | REC Ltd. | 0.4044 | 1502743 | 54.2340 |
| Domestic Equities | Abbott India Ltd. | 0.4017 | 17911 | 53.8673 |
| Domestic Equities | Union Bank of India | 0.3880 | 3394837 | 52.0327 |
| Domestic Equities | Punjab National Bank | 0.3834 | 4130121 | 51.4200 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3749 | 432411 | 50.2808 |
| Domestic Equities | Coromandel International Ltd. | 0.3707 | 208693 | 49.7128 |
| Domestic Equities | 360 One Wam Ltd. | 0.3529 | 400000 | 47.3280 |
| Domestic Equities | Mphasis Ltd. | 0.3477 | 165877 | 46.6347 |
| Domestic Equities | Schaeffler India Ltd. | 0.3422 | 117682 | 45.8889 |
| Domestic Equities | Aarti Industries Ltd. | 0.3418 | 1199098 | 45.8415 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3276 | 1835964 | 43.9309 |
| Domestic Equities | SJVN Ltd. | 0.3185 | 5486014 | 42.7141 |
| Domestic Equities | Trent Ltd. | 0.2757 | 86996 | 36.9768 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2261 | 2232587 | 30.3185 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2169 | 1000000 | 29.0850 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.2060 | 107514 | 27.6257 |
| Domestic Equities | Page Industries Ltd. | 0.1963 | 6870 | 26.3258 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1644 | 246298 | 22.0461 |
| Domestic Equities | PG Electroplast Ltd. | 0.1397 | 316986 | 18.7307 |
| Domestic Equities | Coforge Ltd. | 0.0898 | 63113 | 12.0464 |
| Domestic Equities | Tata Capital Ltd. | 0.0750 | 306751 | 10.0584 |
| Domestic Equities | JSW Cement Ltd. | 0.0692 | 809163 | 9.2843 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0479 | 284549 | 6.4197 |
| Domestic Equities | Physicswallah Ltd. | 0.0273 | 293431 | 3.6647 |
| Domestic Equities | Vikram Solar Ltd. | 0.0267 | 136852 | 3.5787 |
| Domestic Equities | Orkla India Ltd. | 0.0055 | 11444 | 0.7420 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0000 | 4 | 0.0007 |
| Total | | 80.5176 | | 10798.5438 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2047 | 16000000 | 161.5608 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1218 | 15000000 | 150.4556 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.7987 | 9000 | 107.1163 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.7476 | 10000000 | 100.2684 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5642 | 7500000 | 75.6626 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3798 | 5000000 | 50.9357 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29 VD0112** | 0.3736 | 5000000 | 50.1050 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 0.3733 | 5000000 | 50.0704 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3344 | 4880 | 44.8471 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.1941 | 2500000 | 26.0346 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1897 | 2500000 | 25.4408 |
| Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.1864 | 2500000 | 25.0000 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0760 | 1000000 | 10.1866 |
| Total | | 6.5443 | | 877.6839 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7336 | 9500000 | 98.3838 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5610 | 7500000 | 75.2438 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0374 | 500000 | 5.0094 |
| Total | | 1.3320 | | 178.6370 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 8.8067 | | 1181.0964 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2298 | | 30.8187 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1499 | | -20.1039 |
| Total | | 8.8866 | | 1191.8112 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.2378 | 859612 | 300.1260 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1392 | 17103834 | 18.6620 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0765 | 9574213 | 10.2544 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 2.4535 | | 329.0424 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0212 | 2808904 | 2.8484 |
| Total | | 0.0212 | | 2.8484 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2448 | 987600 | 32.8357 |
| Total | | 0.2448 | | 32.8357 |
