| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4094 | 1218819 | 176.2169 |
| Domestic Equities | HDFC Bank Ltd. | 4.9455 | 699107 | 135.9693 |
| Domestic Equities | State Bank of India | 2.4472 | 828301 | 67.2829 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2535 | 333781 | 61.9564 |
| Domestic Equities | Reliance Industries Ltd. | 2.1545 | 416887 | 59.2355 |
| Domestic Equities | Infosys Ltd. | 2.1205 | 373077 | 58.3007 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0930 | 343006 | 57.5427 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8720 | 56062 | 51.4677 |
| Domestic Equities | NTPC Ltd. | 1.8151 | 1494547 | 49.9029 |
| Domestic Equities | KFIN Technologies Ltd. | 1.8093 | 461143 | 49.7435 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7905 | 39960 | 49.2267 |
| Domestic Equities | Axis Bank Ltd. | 1.7838 | 411358 | 49.0421 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4710 | 110044 | 40.4423 |
| Domestic Equities | HCL Technologies Ltd. | 1.4269 | 239707 | 39.2304 |
| Domestic Equities | Solar Industries India Ltd. | 1.3681 | 23357 | 37.6141 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2308 | 879833 | 33.8384 |
| Domestic Equities | ITC Ltd. | 1.1711 | 770186 | 32.1976 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1253 | 89327 | 30.9375 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0664 | 141313 | 29.3182 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0401 | 53653 | 28.5970 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0148 | 138297 | 27.9000 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9540 | 180000 | 26.2278 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9285 | 38606 | 25.5263 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9138 | 36515 | 25.1241 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9032 | 112087 | 24.8318 |
| Domestic Equities | Coromandel International Ltd. | 0.8555 | 102732 | 23.5195 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8495 | 58358 | 23.3555 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8205 | 290380 | 22.5582 |
| Domestic Equities | Blue Star Ltd. | 0.7911 | 141945 | 21.7502 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7849 | 14688 | 21.5796 |
| Domestic Equities | Lupin Ltd. | 0.7538 | 105860 | 20.7242 |
| Domestic Equities | BSE Ltd. | 0.7058 | 72570 | 19.4052 |
| Domestic Equities | UNO Minda Ltd. | 0.6863 | 187444 | 18.8691 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6855 | 9766 | 18.8464 |
| Domestic Equities | Suzlon Energy Ltd. | 0.6703 | 2577990 | 18.4275 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.6567 | 51910 | 18.0553 |
| Domestic Equities | Granules India Ltd. | 0.6465 | 335000 | 17.7734 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6262 | 729408 | 17.2162 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6197 | 54832 | 17.0374 |
| Domestic Equities | MRF Ltd. | 0.6162 | 1220 | 16.9415 |
| Domestic Equities | Union Bank of India | 0.6140 | 1150000 | 16.8809 |
| Domestic Equities | Trent Ltd. | 0.6116 | 29796 | 16.8154 |
| Domestic Equities | Marico Ltd. | 0.6034 | 231540 | 16.5887 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6013 | 690595 | 16.5328 |
| Domestic Equities | United Spirits Ltd. | 0.5873 | 106230 | 16.1480 |
| Domestic Equities | Voltas Ltd. | 0.5753 | 125250 | 15.8166 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5667 | 13900 | 15.5819 |
| Domestic Equities | PG Electroplast Ltd. | 0.5612 | 200000 | 15.4290 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5601 | 62288 | 15.3988 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5501 | 54391 | 15.1250 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5471 | 30239 | 15.0412 |
| Domestic Equities | Minda Corporation Ltd. | 0.5444 | 286309 | 14.9668 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5401 | 49883 | 14.8492 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4978 | 662260 | 13.6863 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4894 | 190494 | 13.4546 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4787 | 41452 | 13.1598 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4749 | 21836 | 13.0579 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4539 | 53147 | 12.4805 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4398 | 91253 | 12.0928 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4135 | 128584 | 11.3688 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4098 | 388811 | 11.2658 |
| Domestic Equities | Belrise Industries Ltd. | 0.4079 | 1196055 | 11.2154 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4022 | 174569 | 11.0589 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4001 | 86298 | 11.0013 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.3981 | 323365 | 10.9459 |
| Domestic Equities | Abbott India Ltd. | 0.3951 | 3567 | 10.8633 |
| Domestic Equities | Tata Steel Ltd. | 0.3940 | 672713 | 10.8320 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3765 | 55467 | 10.3513 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.3591 | 153184 | 9.8742 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3446 | 525381 | 9.4752 |
| Domestic Equities | Eicher Motors Ltd. | 0.3386 | 17455 | 9.3096 |
| Domestic Equities | Indus Towers Ltd. | 0.3352 | 239878 | 9.2149 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3321 | 60641 | 9.1301 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3299 | 70000 | 9.0692 |
| Domestic Equities | Godrej Properties Ltd. | 0.3264 | 40000 | 8.9752 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3195 | 15676 | 8.7855 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.2754 | 208824 | 7.5709 |
| Domestic Equities | TBO Tek Ltd. | 0.2477 | 52187 | 6.8088 |
| Domestic Equities | Shree Cement Ltd. | 0.1884 | 1750 | 5.1791 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1776 | 7675 | 4.8828 |
| Domestic Equities | SJVN Ltd. | 0.0012 | 3435 | 0.0331 |
| Total | | 74.3468 | | 2044.0495 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 6.9388 | 19000000 | 190.7716 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.7456 | 7500000 | 75.4851 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.9280 | 2500000 | 25.5141 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 0.9140 | 2500000 | 25.1284 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.7289 | 2000000 | 20.0407 |
| Total | | 12.2553 | | 336.9399 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 2.7949 | 7500000 | 76.8428 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.3287 | 3500000 | 36.5299 |
| Total | | 4.1236 | | 113.3727 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0880 | | 84.8996 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5514 | | 15.1592 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0651 | | 1.7904 |
| Total | | 3.7045 | | 101.8492 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.6862 | 298946 | 101.3463 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.7529 | 20042965 | 20.7010 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.5743 | 14999250 | 15.7897 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0859 | 1634279 | 2.3622 |
| Total | | 5.0994 | | 140.1992 |
| Rights | Bharti Airtel Ltd. | 0.4589 | 90000 | 12.6162 |
| Total | | 0.4589 | | 12.6162 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0116 | 10400 | 0.3182 |
| Total | | 0.0116 | | 0.3182 |
