| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3078 | 1373985 | 192.0556 |
| Domestic Equities | HDFC Bank Ltd. | 4.9067 | 1569936 | 149.3951 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0760 | 495854 | 93.6569 |
| Domestic Equities | Reliance Industries Ltd. | 2.1353 | 479028 | 65.0137 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9252 | 39631 | 58.6182 |
| Domestic Equities | State Bank of India | 1.8498 | 701833 | 56.3221 |
| Domestic Equities | Infosys Ltd. | 1.8007 | 373077 | 54.8274 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7963 | 343006 | 54.6923 |
| Domestic Equities | ITC Ltd. | 1.6226 | 1205718 | 49.4043 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6164 | 560620 | 49.2140 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4921 | 1229833 | 45.4300 |
| Domestic Equities | NTPC Ltd. | 1.4874 | 1382602 | 45.2871 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4552 | 123037 | 44.3056 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4519 | 167589 | 44.2066 |
| Domestic Equities | Coforge Ltd. | 1.2725 | 224701 | 38.7452 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2597 | 496795 | 38.3551 |
| Domestic Equities | Persistent Systems Ltd. | 1.2535 | 71938 | 38.1667 |
| Domestic Equities | HCL Technologies Ltd. | 1.1453 | 239707 | 34.8726 |
| Domestic Equities | Solar Industries India Ltd. | 1.0583 | 23357 | 32.2210 |
| Domestic Equities | Premier Energies Ltd. | 1.0448 | 320000 | 31.8112 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9949 | 53653 | 30.2925 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9589 | 109771 | 29.1969 |
| Domestic Equities | Britannia Industries Ltd. | 0.9229 | 48250 | 28.1008 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9127 | 36515 | 27.7879 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9098 | 141313 | 27.7016 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9050 | 89327 | 27.5547 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9038 | 99015 | 27.5182 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9004 | 268451 | 27.4142 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8691 | 138297 | 26.4631 |
| Domestic Equities | Biocon Ltd. | 0.8667 | 757575 | 26.3901 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8267 | 13171 | 25.1698 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7962 | 4295757 | 24.2410 |
| Domestic Equities | Eternal Ltd. | 0.7799 | 756316 | 23.7445 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7775 | 38606 | 23.6713 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7416 | 185298 | 22.5804 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.7310 | 440022 | 22.2563 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6896 | 65623 | 20.9961 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6753 | 225578 | 20.5614 |
| Domestic Equities | Lupin Ltd. | 0.6588 | 105860 | 20.0594 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6579 | 42735 | 20.0320 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6459 | 110863 | 19.6671 |
| Domestic Equities | Vikram Solar Ltd. | 0.6437 | 582326 | 19.5982 |
| Domestic Equities | Indian Bank | 0.6177 | 287967 | 18.8071 |
| Domestic Equities | Axis Bank Ltd. | 0.6098 | 177637 | 18.5666 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5853 | 54391 | 17.8218 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5771 | 13900 | 17.5696 |
| Domestic Equities | MRF Ltd. | 0.5648 | 1220 | 17.1965 |
| Domestic Equities | Gabriel India Ltd. | 0.5602 | 148000 | 17.0555 |
| Domestic Equities | Granules India Ltd. | 0.5416 | 335000 | 16.4904 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5301 | 690595 | 16.1399 |
| Domestic Equities | Trent Ltd. | 0.5185 | 29796 | 15.7859 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.5084 | 10997 | 15.4783 |
| Domestic Equities | Shree Cement Ltd. | 0.5072 | 5275 | 15.4426 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4846 | 41452 | 14.7561 |
| Domestic Equities | Sai Life Sciences Ltd | 0.4794 | 177000 | 14.5972 |
| Domestic Equities | Union Bank of India | 0.4714 | 1150000 | 14.3543 |
| Domestic Equities | Coromandel International Ltd. | 0.4377 | 57708 | 13.3254 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4036 | 174569 | 12.2888 |
| Domestic Equities | GAIL (India) Ltd. | 0.3979 | 700000 | 12.1149 |
| Domestic Equities | Minda Corporation Ltd. | 0.3687 | 225022 | 11.2252 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3681 | 128584 | 11.2061 |
| Domestic Equities | Cipla Ltd. | 0.3642 | 69770 | 11.0892 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3559 | 15676 | 10.8360 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3515 | 388811 | 10.7020 |
| Domestic Equities | JSW Cement Ltd. | 0.3508 | 719680 | 10.6822 |
| Domestic Equities | Tata Steel Ltd. | 0.3413 | 672713 | 10.3921 |
| Domestic Equities | Oswal Pumps Ltd. | 0.3239 | 124416 | 9.8606 |
| Domestic Equities | SJVN Ltd. | 0.3237 | 1052385 | 9.8566 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3213 | 525381 | 9.7815 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3144 | 55467 | 9.5719 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.3034 | 421911 | 9.2382 |
| Domestic Equities | Sri Lotus Developers And Realty Ltd. | 0.2974 | 500000 | 9.0555 |
| Domestic Equities | GNG Electronics Ltd. | 0.2771 | 246867 | 8.4379 |
| Domestic Equities | Abbott India Ltd. | 0.2702 | 2613 | 8.2257 |
| Domestic Equities | Indus Towers Ltd. | 0.2668 | 239878 | 8.1223 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.2446 | 208824 | 7.4467 |
| Domestic Equities | TBO Tek Ltd. | 0.2241 | 52187 | 6.8224 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2095 | 70000 | 6.3784 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1827 | 11698 | 5.5631 |
| Domestic Equities | All Time Plastics Ltd. | 0.1770 | 181494 | 5.3904 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.1589 | 555436 | 4.8378 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1569 | 37903 | 4.7762 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.0591 | 41626 | 1.8001 |
| Domestic Equities | Gem Aromatics Ltd. | 0.0339 | 37427 | 1.0335 |
| Domestic Equities | Page Industries Ltd. | 0.0003 | 2 | 0.0089 |
| Total | | 73.1670 | | 2227.7296 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 6.2616 | 19000000 | 190.6492 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.4930 | 7500000 | 75.9059 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.4865 | 7500000 | 75.7070 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.8350 | 2500000 | 25.4224 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 0.8241 | 2500000 | 25.0919 |
| Total | | 12.9002 | | 392.7764 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.6744 | 2000000 | 20.5336 |
| Total | | 0.6744 | | 20.5336 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.8735 | | 178.8307 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.6616 | | 20.1432 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1027 | | 3.1274 |
| Total | | 6.6378 | | 202.1013 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 4.9287 | 436108 | 150.0637 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.6425 | 18597043 | 19.5633 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.5272 | 14999250 | 16.0522 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0770 | 1634279 | 2.3449 |
| Total | | 6.1754 | | 188.0241 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0071 | 217564 | 0.2176 |
| Total | | 0.0071 | | 0.2176 |
| Rights | Bharti Airtel Ltd. | 0.4271 | 90000 | 13.0046 |
| Total | | 0.4271 | | 13.0046 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0109 | 10400 | 0.3323 |
| Total | | 0.0109 | | 0.3323 |
