| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.5037 | 1235789 | 149.0238 |
| Domestic Equities | State Bank of India | 3.7439 | 1264882 | 123.8825 |
| Domestic Equities | HDFC Bank Ltd. | 3.6863 | 1667382 | 121.9773 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6285 | 673607 | 120.0637 |
| Domestic Equities | Reliance Industries Ltd. | 2.7822 | 685019 | 92.0597 |
| Domestic Equities | NTPC Ltd. | 2.3662 | 2112334 | 78.2937 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0788 | 391456 | 68.7866 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7626 | 166441 | 58.3226 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7179 | 709163 | 56.8430 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5478 | 217108 | 51.2136 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4194 | 129015 | 46.9666 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2725 | 133237 | 42.1042 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2717 | 106346 | 42.0790 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2040 | 450438 | 39.8390 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2004 | 134427 | 39.7191 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0473 | 162560 | 34.6529 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0068 | 2200000 | 33.3124 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9234 | 762646 | 30.5554 |
| Domestic Equities | Titan Company Ltd. | 0.9020 | 75536 | 29.8473 |
| Domestic Equities | Laurus Labs Ltd. | 0.8899 | 296613 | 29.4448 |
| Domestic Equities | ITC Ltd. | 0.8859 | 1018943 | 29.3150 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8665 | 120000 | 28.6728 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8647 | 85061 | 28.6128 |
| Domestic Equities | Axis Bank Ltd. | 0.8639 | 246155 | 28.5860 |
| Domestic Equities | Solar Industries India Ltd. | 0.8524 | 23357 | 28.2059 |
| Domestic Equities | BSE Ltd. | 0.8515 | 105000 | 28.1768 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8332 | 134146 | 27.5697 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8257 | 972332 | 27.3225 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8113 | 68078 | 26.8466 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7604 | 316479 | 25.1601 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7589 | 1000000 | 25.1100 |
| Domestic Equities | Eternal Ltd. | 0.7509 | 1085101 | 24.8466 |
| Domestic Equities | Biocon Ltd. | 0.7440 | 682125 | 24.6179 |
| Domestic Equities | Indian Bank | 0.7360 | 287967 | 24.3534 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.7150 | 83163 | 23.6574 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6939 | 38606 | 22.9590 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6540 | 20139 | 21.6394 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6415 | 17250 | 21.2279 |
| Domestic Equities | Canara Bank | 0.6194 | 1660333 | 20.4968 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6149 | 606678 | 20.3480 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5990 | 696344 | 19.8214 |
| Domestic Equities | Marico Ltd. | 0.5900 | 265255 | 19.5214 |
| Domestic Equities | MRF Ltd. | 0.5708 | 1470 | 18.8888 |
| Domestic Equities | Union Bank of India | 0.5707 | 1150000 | 18.8830 |
| Domestic Equities | UPL Ltd. | 0.5699 | 332025 | 18.8574 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5396 | 211872 | 17.8545 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5287 | 41452 | 17.4936 |
| Domestic Equities | RBL Bank Ltd. | 0.5254 | 600000 | 17.3850 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5186 | 27845 | 17.1595 |
| Domestic Equities | V2 Retail Ltd. | 0.5147 | 900650 | 17.0313 |
| Domestic Equities | Eicher Motors Ltd. | 0.5061 | 25429 | 16.7475 |
| Domestic Equities | Indus Towers Ltd. | 0.5055 | 400000 | 16.7260 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4870 | 21719 | 16.1133 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4607 | 101033 | 15.2428 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4576 | 10997 | 15.1407 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4537 | 1000000 | 15.0120 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4525 | 12450 | 14.9736 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4381 | 940459 | 14.4953 |
| Domestic Equities | Time Technoplast Ltd. | 0.4116 | 859684 | 13.6191 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4046 | 128584 | 13.3882 |
| Domestic Equities | Mphasis Ltd. | 0.4045 | 65197 | 13.3849 |
| Domestic Equities | Ather Energy Ltd. | 0.3953 | 173460 | 13.0789 |
| Domestic Equities | R R Kabel Ltd. | 0.3909 | 100000 | 12.9340 |
| Domestic Equities | Tata Steel Ltd. | 0.3901 | 672713 | 12.9067 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3867 | 15000000 | 12.7950 |
| Domestic Equities | Gabriel India Ltd. | 0.3696 | 148000 | 12.2300 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3462 | 104450 | 11.4540 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3305 | 15676 | 10.9371 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.3017 | 336404 | 9.9828 |
| Domestic Equities | Schaeffler India Ltd. | 0.2989 | 25727 | 9.8915 |
| Domestic Equities | Anant Raj Ltd. | 0.2846 | 232114 | 9.4169 |
| Domestic Equities | Swiggy Ltd. | 0.2775 | 353133 | 9.1832 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 0.2707 | 581360 | 8.9564 |
| Domestic Equities | Coromandel International Ltd. | 0.2591 | 44896 | 8.5742 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2289 | 55467 | 7.5729 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.2242 | 24445 | 7.4198 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2237 | 209470 | 7.4027 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.1727 | 293680 | 5.7141 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.1402 | 114979 | 4.6383 |
| Domestic Equities | Abbott India Ltd. | 0.1399 | 1786 | 4.6284 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1307 | 148025 | 4.3260 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.1265 | 275280 | 4.1845 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.1208 | 77584 | 3.9964 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.1179 | 287799 | 3.9028 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0967 | 16523 | 3.2005 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.0711 | 422979 | 2.3539 |
| Domestic Equities | Britannia Industries Ltd. | 0.0633 | 3862 | 2.0944 |
| Domestic Equities | Shree Cement Ltd. | 0.0560 | 805 | 1.8531 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.0450 | 33183 | 1.4894 |
| Domestic Equities | SBFC Finance Ltd. | 0.0307 | 125423 | 1.0153 |
| Domestic Equities | Aether Industries Ltd. | 0.0078 | 2372 | 0.2596 |
| Domestic Equities | Premier Energies Ltd. | 0.0012 | 450 | 0.0401 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0011 | 267 | 0.0370 |
| Domestic Equities | Infosys Ltd. | 0.0004 | 110 | 0.0138 |
| Total | | 71.1092 | | 2352.9348 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 4.2226 | 14000000 | 139.7232 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.2684 | 7500000 | 75.0602 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.2613 | 7500000 | 74.8244 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 1.4864 | 5000000 | 49.1843 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.7592 | 2500000 | 25.1226 |
| Corporate Debt | 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | 0.7544 | 2500000 | 24.9622 |
| Total | | 11.7524 | | 388.8769 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.6144 | 2000000 | 20.3302 |
| Total | | 0.6144 | | 20.3302 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.5385 | | 348.7103 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4466 | | 14.7766 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1044 | | -3.4530 |
| Total | | 10.8808 | | 360.0339 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.0272 | 281302 | 100.1681 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.9170 | 283344 | 30.3437 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.6107 | 18597043 | 20.2083 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.5000 | 14999250 | 16.5442 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0649 | 1634279 | 2.1491 |
| Total | | 5.1199 | | 169.4134 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0067 | 217564 | 0.2230 |
| Total | | 0.0067 | | 0.2230 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.5165 | 1552715 | 17.0907 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0000 | 3 | 0.0001 |
| Total | | 0.5165 | | 17.0908 |
