| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8584 | 4642530 | 640.1585 |
| Domestic Equities | Reliance Industries Ltd. | 4.2666 | 4033180 | 562.1850 |
| Domestic Equities | HDFC Bank Ltd. | 3.7357 | 5544682 | 492.2291 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0788 | 948203 | 405.6697 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8612 | 2006116 | 377.0094 |
| Domestic Equities | State Bank of India | 2.8499 | 3124824 | 375.5101 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5548 | 869904 | 336.6268 |
| Domestic Equities | Infosys Ltd. | 2.4822 | 2515680 | 327.0636 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8312 | 2422842 | 241.2908 |
| Domestic Equities | Axis Bank Ltd. | 1.5829 | 1507073 | 208.5638 |
| Domestic Equities | ITC Ltd. | 1.5236 | 6401523 | 200.7518 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4815 | 574567 | 195.2034 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4411 | 127810 | 189.8873 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4149 | 706884 | 186.4336 |
| Domestic Equities | HCL Technologies Ltd. | 1.2348 | 1171272 | 162.7014 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1688 | 400000 | 154.0080 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1609 | 1126609 | 152.9710 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1316 | 610285 | 149.1109 |
| Domestic Equities | Indus Towers Ltd. | 1.1049 | 3200107 | 145.5889 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1034 | 840000 | 145.3872 |
| Domestic Equities | NTPC Ltd. | 1.1002 | 3795804 | 144.9618 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0965 | 831765 | 144.4776 |
| Domestic Equities | Vedanta Ltd. | 1.0904 | 2000000 | 143.6800 |
| Domestic Equities | Titan Company Ltd. | 1.0542 | 320990 | 138.9084 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0540 | 650000 | 138.8855 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9634 | 1372750 | 126.9382 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8805 | 91522 | 116.0224 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8751 | 147430 | 115.3124 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8600 | 337902 | 113.3154 |
| Domestic Equities | Lupin Ltd. | 0.8286 | 474318 | 109.1833 |
| Domestic Equities | Tata Steel Ltd. | 0.7811 | 4847349 | 102.9238 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7718 | 434930 | 101.6910 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7692 | 679312 | 101.3534 |
| Domestic Equities | Polycab India Ltd. | 0.7633 | 116802 | 100.5724 |
| Domestic Equities | Asian Paints Ltd. | 0.7614 | 422184 | 100.3194 |
| Domestic Equities | UPL Ltd. | 0.7256 | 1500000 | 95.6100 |
| Domestic Equities | Marico Ltd. | 0.7243 | 1210179 | 95.4408 |
| Domestic Equities | Indian Bank | 0.7082 | 942107 | 93.3157 |
| Domestic Equities | Eternal Ltd. | 0.7013 | 3751657 | 92.4033 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6987 | 239272 | 92.0623 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6956 | 2214816 | 91.6491 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6922 | 558136 | 91.2050 |
| Domestic Equities | Minda Corporation Ltd. | 0.6893 | 1634755 | 90.8188 |
| Domestic Equities | Premier Energies Ltd. | 0.6859 | 1236335 | 90.3761 |
| Domestic Equities | Persistent Systems Ltd. | 0.6756 | 188094 | 89.0249 |
| Domestic Equities | Britannia Industries Ltd. | 0.6650 | 145974 | 87.6209 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6455 | 113007 | 85.0491 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6237 | 1979475 | 82.1878 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6077 | 849424 | 80.0710 |
| Domestic Equities | RBL Bank Ltd. | 0.6067 | 2500000 | 79.9375 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5928 | 391850 | 78.1114 |
| Domestic Equities | Granules India Ltd. | 0.5812 | 1315219 | 76.5786 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5643 | 1039500 | 74.3554 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5512 | 9884814 | 72.6336 |
| Domestic Equities | Union Bank of India | 0.5211 | 3394837 | 68.6674 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5005 | 136607 | 65.9429 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4978 | 799458 | 65.5915 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4947 | 320000 | 65.1904 |
| Domestic Equities | Mphasis Ltd. | 0.4788 | 274721 | 63.0897 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4637 | 4581912 | 61.0952 |
| Domestic Equities | Shriram Finance Ltd. | 0.4506 | 550000 | 59.3670 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4406 | 259804 | 58.0558 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4401 | 133831 | 57.9930 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4349 | 2048618 | 57.2998 |
| Domestic Equities | Ather Energy Ltd. | 0.4269 | 791234 | 56.2488 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4162 | 756284 | 54.8457 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4068 | 1390719 | 53.5983 |
| Domestic Equities | Punjab National Bank | 0.4057 | 4130121 | 53.4603 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4022 | 2000000 | 52.9900 |
| Domestic Equities | REC Ltd. | 0.3989 | 1502743 | 52.5660 |
| Domestic Equities | Schaeffler India Ltd. | 0.3892 | 117682 | 51.2764 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3854 | 131684 | 50.7839 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3819 | 391249 | 50.3264 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3688 | 1107605 | 48.5962 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3617 | 45000000 | 47.6550 |
| Domestic Equities | Abbott India Ltd. | 0.3606 | 17911 | 47.5179 |
| Domestic Equities | GAIL (India) Ltd. | 0.3209 | 2494114 | 42.2827 |
| Domestic Equities | United Spirits Ltd. | 0.3097 | 295509 | 40.8039 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2777 | 36687 | 36.5861 |
| Domestic Equities | Trent Ltd. | 0.2575 | 86996 | 33.9241 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2552 | 31935 | 33.6212 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2472 | 1150000 | 32.5738 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2461 | 467233 | 32.4283 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2446 | 194355 | 32.2357 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.1996 | 2232587 | 26.2954 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1724 | 72985 | 22.7137 |
| Domestic Equities | 360 One Wam Ltd. | 0.1675 | 200000 | 22.0720 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1640 | 1157115 | 21.6091 |
| Domestic Equities | Life Insurance Corporation of India | 0.1631 | 253076 | 21.4963 |
| Domestic Equities | SJVN Ltd. | 0.1358 | 2449484 | 17.8886 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1089 | 25120 | 14.3435 |
| Domestic Equities | PI Industries Ltd. | 0.0526 | 22219 | 6.9263 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0339 | 259199 | 4.4717 |
| Domestic Equities | Page Industries Ltd. | 0.0106 | 435 | 1.3968 |
| Domestic Equities | Vikram Solar Ltd. | 0.0099 | 74778 | 1.3003 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0086 | 434930 | 1.1360 |
| Domestic Equities | Orkla India Ltd. | 0.0009 | 2128 | 0.1248 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0000 | 284 | 0.0060 |
| Total | | 81.7652 | | 10773.7405 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2171 | 16000000 | 160.3736 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1377 | 15000000 | 149.9111 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.7593 | 10000000 | 100.0548 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5707 | 7500000 | 75.1987 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3831 | 5000000 | 50.4740 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3812 | 4880 | 50.2244 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 0.3784 | 5000000 | 49.8618 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 0.3775 | 5000000 | 49.7369 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.1945 | 2500000 | 25.6280 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1920 | 2500000 | 25.2947 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0768 | 1000000 | 10.1212 |
| Total | | 5.6683 | | 746.8792 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7447 | 9500000 | 98.1261 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5717 | 7500000 | 75.3296 |
| Government Securities | 6.48% GOVT OF INDIA RED 06-10-2035 | 0.0749 | 1000000 | 9.8699 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 0.0388 | 500000 | 5.1137 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0380 | 500000 | 5.0088 |
| Government Securities | 6.13% GOVT OF INDIA RED 04-06-2028 | 0.0230 | 300000 | 3.0276 |
| Total | | 1.4911 | | 196.4757 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 8.4973 | | 1119.6463 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2286 | | 30.1253 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1156 | | -15.2334 |
| Total | | 8.6104 | | 1134.5382 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.1687 | 434657 | 153.9979 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1357 | 16196228 | 17.8839 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0789 | 9574213 | 10.3897 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 1.3833 | | 182.2715 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0219 | 2808904 | 2.8854 |
| Total | | 0.0219 | | 2.8854 |
| Derivatives-Call Options | CALL INFY 30-Mar-2026 | -0.0029 | -234400 | -0.3879 |
| Derivatives-Call Options | CALL TECHM 30-Mar-2026 | -0.0061 | -240000 | -0.8028 |
| Derivatives-Call Options | CALL TCS 30-Mar-2026 | -0.0062 | -148400 | -0.8199 |
| Derivatives-Call Options | CALL HCLTECH 30-Mar-2026 | -0.0063 | -242900 | -0.8240 |
| Total | | -0.0215 | | -2.8346 |
| Derivatives-Put Options | PUT NIFTY 30-Mar-2026 | 1.0813 | 999830 | 142.4708 |
| Total | | 1.0813 | | 142.4708 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0001 | 267 | 0.0099 |
| Total | | 0.0001 | | 0.0099 |
