| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.7352 | 4033180 | 633.3706 |
| Domestic Equities | ICICI Bank Ltd. | 4.1590 | 4142530 | 556.3004 |
| Domestic Equities | HDFC Bank Ltd. | 4.1089 | 5544682 | 549.5889 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1580 | 2006116 | 422.4078 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8948 | 948203 | 387.1987 |
| Domestic Equities | State Bank of India | 2.5149 | 3424824 | 336.3862 |
| Domestic Equities | Infosys Ltd. | 2.4947 | 2065680 | 333.6899 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4192 | 869904 | 323.5869 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7875 | 2422842 | 239.0860 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5955 | 127810 | 213.4044 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5933 | 574567 | 213.1184 |
| Domestic Equities | ITC Ltd. | 1.4772 | 4902723 | 197.5797 |
| Domestic Equities | Axis Bank Ltd. | 1.4303 | 1507073 | 191.3078 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3349 | 556884 | 178.5481 |
| Domestic Equities | HCL Technologies Ltd. | 1.1181 | 921272 | 149.5501 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0694 | 831765 | 143.0386 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0426 | 876609 | 139.4597 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0162 | 122057 | 135.9227 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9890 | 650000 | 132.2880 |
| Domestic Equities | Granules India Ltd. | 0.9887 | 2209668 | 132.2486 |
| Domestic Equities | Titan Company Ltd. | 0.9723 | 320990 | 130.0491 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9629 | 337902 | 128.7981 |
| Domestic Equities | Shriram Finance Ltd. | 0.9608 | 1290080 | 128.5178 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9368 | 400000 | 125.3000 |
| Domestic Equities | NTPC Ltd. | 0.9352 | 3795804 | 125.0907 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9100 | 1372750 | 121.7217 |
| Domestic Equities | Vedanta Ltd. | 0.9037 | 2000000 | 120.8800 |
| Domestic Equities | Asian Paints Ltd. | 0.8742 | 422184 | 116.9239 |
| Domestic Equities | Premier Energies Ltd. | 0.8414 | 1336335 | 112.5395 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8063 | 91522 | 107.8495 |
| Domestic Equities | Eternal Ltd. | 0.7799 | 3751657 | 104.3148 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7762 | 147430 | 103.8276 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7565 | 558136 | 101.1845 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7530 | 434930 | 100.7254 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7529 | 679312 | 100.7012 |
| Domestic Equities | Lupin Ltd. | 0.7481 | 474318 | 100.0574 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7419 | 582987 | 99.2360 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7311 | 169443 | 97.7856 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7239 | 1291332 | 96.8305 |
| Domestic Equities | Minda Corporation Ltd. | 0.7035 | 1639058 | 94.0983 |
| Domestic Equities | Marico Ltd. | 0.6791 | 1210179 | 90.8360 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6766 | 239272 | 90.4975 |
| Domestic Equities | Polycab India Ltd. | 0.6653 | 116802 | 88.9914 |
| Domestic Equities | Britannia Industries Ltd. | 0.6582 | 145974 | 88.0369 |
| Domestic Equities | Tata Steel Ltd. | 0.6526 | 4847349 | 87.2911 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6515 | 395895 | 87.1404 |
| Domestic Equities | Persistent Systems Ltd. | 0.6513 | 138903 | 87.1200 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6497 | 113007 | 86.8967 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6327 | 9884814 | 84.6239 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5976 | 391850 | 79.9335 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5913 | 799458 | 79.0904 |
| Domestic Equities | RBL Bank Ltd. | 0.5902 | 2500000 | 78.9500 |
| Domestic Equities | Indian Bank | 0.5897 | 942107 | 78.8779 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5885 | 2214816 | 78.7146 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.5822 | 382720 | 77.8797 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5614 | 849424 | 75.0891 |
| Domestic Equities | Indus Towers Ltd. | 0.5175 | 1652998 | 69.2193 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5167 | 136607 | 69.1163 |
| Domestic Equities | Ather Energy Ltd. | 0.4465 | 791234 | 59.7184 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4132 | 1107605 | 55.2750 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4109 | 4581912 | 54.9555 |
| Domestic Equities | REC Ltd. | 0.4009 | 1502743 | 53.6179 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3993 | 1390719 | 53.4036 |
| Domestic Equities | GAIL (India) Ltd. | 0.3958 | 3074925 | 52.9379 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3951 | 131684 | 52.8448 |
| Domestic Equities | Union Bank of India | 0.3903 | 3394837 | 52.1990 |
| Domestic Equities | Abbott India Ltd. | 0.3887 | 17911 | 51.9867 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3852 | 133831 | 51.5249 |
| Domestic Equities | Punjab National Bank | 0.3816 | 4130121 | 51.0400 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3719 | 391249 | 49.7434 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3718 | 259804 | 49.7265 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3682 | 2048618 | 49.2447 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3663 | 756284 | 48.9996 |
| Domestic Equities | 360 One Wam Ltd. | 0.3559 | 400000 | 47.6000 |
| Domestic Equities | Mphasis Ltd. | 0.3461 | 165877 | 46.2996 |
| Domestic Equities | Schaeffler India Ltd. | 0.3413 | 117682 | 45.6488 |
| Domestic Equities | United Spirits Ltd. | 0.3190 | 295509 | 42.6626 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3125 | 400000 | 41.8040 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3091 | 467233 | 41.3501 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2889 | 31935 | 38.6477 |
| Domestic Equities | Trent Ltd. | 0.2783 | 86996 | 37.2256 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2693 | 194355 | 36.0237 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.2469 | 1447668 | 33.0257 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2276 | 2232587 | 30.4458 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2149 | 1000000 | 28.7450 |
| Domestic Equities | PI Industries Ltd. | 0.1881 | 77694 | 25.1589 |
| Domestic Equities | Life Insurance Corporation of India | 0.1618 | 253076 | 21.6355 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1452 | 72985 | 19.4220 |
| Domestic Equities | SJVN Ltd. | 0.1369 | 2449484 | 18.3123 |
| Domestic Equities | Aarti Industries Ltd. | 0.1101 | 394009 | 14.7320 |
| Domestic Equities | Tata Capital Ltd. | 0.0784 | 306751 | 10.4863 |
| Domestic Equities | JSW Cement Ltd. | 0.0719 | 809163 | 9.6177 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0446 | 284549 | 5.9707 |
| Domestic Equities | Page Industries Ltd. | 0.0404 | 1500 | 5.4068 |
| Domestic Equities | Vikram Solar Ltd. | 0.0185 | 103908 | 2.4730 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0131 | 434930 | 1.7484 |
| Domestic Equities | Orkla India Ltd. | 0.0054 | 11444 | 0.7266 |
| Total | | 79.9598 | | 10695.2045 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27 | 1.2046 | 16000000 | 161.1210 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1218 | 15000000 | 150.0444 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.8007 | 9000 | 107.0986 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26 | 0.7493 | 10000000 | 100.2260 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5644 | 7500000 | 75.4868 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3793 | 5000000 | 50.7298 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 0.3728 | 5000000 | 49.8648 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29 | 0.3720 | 5000000 | 49.7638 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3433 | 4880 | 45.9144 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.1934 | 2500000 | 25.8625 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1898 | 2500000 | 25.3868 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 0.0759 | 1000000 | 10.1464 |
| Total | | 6.3671 | | 851.6453 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7327 | 9500000 | 97.9976 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5602 | 7500000 | 74.9252 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0374 | 500000 | 5.0059 |
| Total | | 1.3302 | | 177.9287 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 9.6366 | | 1288.9717 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2343 | | 31.3433 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0217 | | -2.9068 |
| Total | | 9.8492 | | 1317.4082 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.2553 | 859612 | 301.6629 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1399 | 17103834 | 18.7133 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0769 | 9574213 | 10.2914 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 2.4721 | | 330.6676 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0214 | 2808904 | 2.8611 |
| Total | | 0.0214 | | 2.8611 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0001 | 267 | 0.0089 |
| Total | | 0.0001 | | 0.0089 |
