| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8493 | 1235789 | 167.4494 |
| Domestic Equities | HDFC Bank Ltd. | 4.3425 | 1613634 | 149.9469 |
| Domestic Equities | State Bank of India | 3.9457 | 1264882 | 136.2468 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3273 | 583607 | 114.8947 |
| Domestic Equities | Infosys Ltd. | 2.6909 | 566220 | 92.9167 |
| Domestic Equities | Reliance Industries Ltd. | 2.6176 | 647748 | 90.3868 |
| Domestic Equities | NTPC Ltd. | 2.5753 | 2497975 | 88.9279 |
| Domestic Equities | Biocon Ltd. | 1.7102 | 1610000 | 59.0548 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5893 | 159911 | 54.8783 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5847 | 343006 | 54.7197 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5097 | 560620 | 52.1293 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4777 | 133237 | 51.0244 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4153 | 33475 | 48.8702 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4011 | 123037 | 48.3818 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2557 | 450438 | 43.3592 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2528 | 1060290 | 43.2598 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2069 | 129015 | 41.6757 |
| Domestic Equities | Swiggy Ltd. | 1.1960 | 1333333 | 41.3000 |
| Domestic Equities | ITC Ltd. | 1.1249 | 1205718 | 38.8422 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0312 | 96510 | 35.6074 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0264 | 972332 | 35.4415 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0105 | 200181 | 34.8936 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9917 | 762646 | 34.2428 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9629 | 2200000 | 33.2486 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9490 | 162560 | 32.7705 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9411 | 104022 | 32.4954 |
| Domestic Equities | Solar Industries India Ltd. | 0.9118 | 23357 | 31.4852 |
| Domestic Equities | Eternal Ltd. | 0.8598 | 1085101 | 29.6884 |
| Domestic Equities | BSE Ltd. | 0.8505 | 105000 | 29.3685 |
| Domestic Equities | Laurus Labs Ltd. | 0.8289 | 296613 | 28.6232 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7804 | 316479 | 26.9482 |
| Domestic Equities | Indian Bank | 0.7603 | 287967 | 26.2540 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7548 | 42735 | 26.0641 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7502 | 606678 | 25.9052 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7403 | 20139 | 25.5644 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7361 | 36515 | 25.4163 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7278 | 343811 | 25.1326 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7100 | 66667 | 24.5161 |
| Domestic Equities | Canara Bank | 0.7088 | 1660333 | 24.4766 |
| Domestic Equities | Axis Bank Ltd. | 0.7050 | 177637 | 24.3434 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6765 | 38606 | 23.3605 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6744 | 83163 | 23.2856 |
| Domestic Equities | Time Technoplast Ltd. | 0.6479 | 1243040 | 22.3710 |
| Domestic Equities | LG Electronics India Ltd. | 0.6066 | 143209 | 20.9457 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6027 | 211872 | 20.8132 |
| Domestic Equities | Union Bank of India | 0.6020 | 1150000 | 20.7874 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.5832 | 504985 | 20.1388 |
| Domestic Equities | Ather Energy Ltd. | 0.5782 | 321363 | 19.9647 |
| Domestic Equities | MRF Ltd. | 0.5626 | 1470 | 19.4283 |
| Domestic Equities | Premier Energies Ltd. | 0.5212 | 250000 | 17.9975 |
| Domestic Equities | V2 Retail Ltd. | 0.5205 | 90065 | 17.9734 |
| Domestic Equities | RBL Bank Ltd. | 0.5191 | 600000 | 17.9250 |
| Domestic Equities | Indus Towers Ltd. | 0.5147 | 400000 | 17.7720 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4960 | 110863 | 17.1261 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4852 | 15000000 | 16.7550 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4778 | 12450 | 16.4975 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4774 | 10997 | 16.4834 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4755 | 41452 | 16.4183 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4086 | 512329 | 14.1095 |
| Domestic Equities | Gabriel India Ltd. | 0.4001 | 148000 | 13.8143 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3993 | 30000 | 13.7895 |
| Domestic Equities | R R Kabel Ltd. | 0.3978 | 100000 | 13.7370 |
| Domestic Equities | Tata Steel Ltd. | 0.3763 | 672713 | 12.9921 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3726 | 65896 | 12.8669 |
| Domestic Equities | Punjab National Bank | 0.3681 | 1015427 | 12.7121 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3614 | 128584 | 12.4791 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3494 | 73955 | 12.0665 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3439 | 500000 | 11.8750 |
| Domestic Equities | Anant Raj Ltd. | 0.3390 | 232114 | 11.7055 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3322 | 15676 | 11.4701 |
| Domestic Equities | Granules India Ltd. | 0.2776 | 167977 | 9.5848 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2657 | 55467 | 9.1759 |
| Domestic Equities | UNO Minda Ltd. | 0.2124 | 62043 | 7.3353 |
| Domestic Equities | Orkla India Ltd. | 0.2042 | 119923 | 7.0515 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.1864 | 365116 | 6.4355 |
| Domestic Equities | Abbott India Ltd. | 0.1766 | 2212 | 6.0974 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1720 | 29175 | 5.9386 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.1523 | 100751 | 5.2607 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.1515 | 287041 | 5.2313 |
| Domestic Equities | JSW Cement Ltd. | 0.1411 | 426727 | 4.8732 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.1271 | 114979 | 4.3905 |
| Domestic Equities | JK Cement Ltd. | 0.1235 | 7721 | 4.2647 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.0745 | 422979 | 2.5734 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0010 | 355 | 0.0360 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0003 | 459 | 0.0090 |
| Total | | 75.5470 | | 2608.6694 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 4.0801 | 14000000 | 140.8875 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.1858 | 7500000 | 75.4754 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.1742 | 7500000 | 75.0777 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 1.4366 | 5000000 | 49.6049 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.7315 | 2500000 | 25.2579 |
| Total | | 10.6081 | | 366.3034 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.5966 | 2000000 | 20.6010 |
| Total | | 0.5966 | | 20.6010 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.8512 | | 202.0441 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2618 | | 9.0396 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0849 | | 2.9299 |
| Total | | 6.1978 | | 214.0136 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 4.6384 | 454381 | 160.1644 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.8714 | 283344 | 30.0897 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.5803 | 18597043 | 20.0385 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.4757 | 14999250 | 16.4272 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0705 | 1634279 | 2.4355 |
| Total | | 6.6363 | | 229.1553 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0064 | 217564 | 0.2224 |
| Total | | 0.0064 | | 0.2224 |
| Rights | Bharti Airtel Ltd. | 0.4077 | 90000 | 14.0769 |
| Total | | 0.4077 | | 14.0769 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0000 | 3 | 0.0001 |
| Total | | 0.0000 | | 0.0001 |
