| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.5912 | 1373985 | 190.8190 |
| Domestic Equities | HDFC Bank Ltd. | 4.6351 | 1569936 | 158.1868 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5938 | 583607 | 122.6508 |
| Domestic Equities | State Bank of India | 3.2020 | 1116240 | 109.2799 |
| Domestic Equities | Infosys Ltd. | 2.8164 | 616103 | 96.1182 |
| Domestic Equities | Reliance Industries Ltd. | 2.7612 | 601184 | 94.2356 |
| Domestic Equities | NTPC Ltd. | 2.3894 | 2497975 | 81.5464 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8408 | 343006 | 62.8250 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7605 | 159911 | 60.0834 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7043 | 560620 | 58.1643 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6275 | 148349 | 55.5448 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5596 | 33475 | 53.2253 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4671 | 123037 | 50.0711 |
| Domestic Equities | ITC Ltd. | 1.4282 | 1205718 | 48.7412 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3200 | 212058 | 45.0496 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1117 | 64290 | 37.9407 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1072 | 917685 | 37.7857 |
| Domestic Equities | Eternal Ltd. | 0.9542 | 1085101 | 32.5639 |
| Domestic Equities | UNO Minda Ltd. | 0.9497 | 248036 | 32.4133 |
| Domestic Equities | Premier Energies Ltd. | 0.9149 | 320000 | 31.2224 |
| Domestic Equities | Solar Industries India Ltd. | 0.9083 | 23357 | 30.9994 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8599 | 363023 | 29.3468 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8512 | 13171 | 29.0500 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8360 | 99015 | 28.5302 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8212 | 89327 | 28.0263 |
| Domestic Equities | Coromandel International Ltd. | 0.8046 | 115274 | 27.4594 |
| Domestic Equities | BSE Ltd. | 0.8023 | 94343 | 27.3821 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7848 | 36515 | 26.7856 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7700 | 343811 | 26.2775 |
| Domestic Equities | Indian Bank | 0.7343 | 287967 | 25.0603 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7327 | 38606 | 25.0051 |
| Domestic Equities | Time Technoplast Ltd. | 0.7303 | 1243040 | 24.9254 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.7237 | 520022 | 24.6984 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7182 | 42735 | 24.5107 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7118 | 676448 | 24.2912 |
| Domestic Equities | LG Electronics India Ltd. | 0.6963 | 143209 | 23.7627 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6845 | 20139 | 23.3612 |
| Domestic Equities | Ather Energy Ltd. | 0.6760 | 321363 | 23.0723 |
| Domestic Equities | Shree Cement Ltd. | 0.6679 | 8634 | 22.7938 |
| Domestic Equities | Axis Bank Ltd. | 0.6661 | 177637 | 22.7322 |
| Domestic Equities | V2 Retail Ltd. | 0.6465 | 90065 | 22.0641 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.6114 | 72624 | 20.8649 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6075 | 225578 | 20.7329 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6032 | 185298 | 20.5866 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5744 | 110863 | 19.6039 |
| Domestic Equities | Biocon Ltd. | 0.5629 | 482248 | 19.2103 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5628 | 54391 | 19.2082 |
| Domestic Equities | RBL Bank Ltd. | 0.5492 | 600000 | 18.7440 |
| Domestic Equities | Granules India Ltd. | 0.5459 | 335000 | 18.6294 |
| Domestic Equities | MRF Ltd. | 0.5449 | 1220 | 18.5952 |
| Domestic Equities | KFIN Technologies Ltd. | 0.5189 | 167651 | 17.7090 |
| Domestic Equities | Union Bank of India | 0.5165 | 1150000 | 17.6261 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4922 | 690595 | 16.7987 |
| Domestic Equities | Marico Ltd. | 0.4859 | 231151 | 16.5828 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4519 | 41452 | 15.4226 |
| Domestic Equities | Gabriel India Ltd. | 0.4461 | 148000 | 15.2248 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4452 | 78064 | 15.1928 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4255 | 10997 | 14.5204 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.4190 | 512329 | 14.2991 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4043 | 65896 | 13.7986 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4033 | 34441 | 13.7643 |
| Domestic Equities | Vikram Solar Ltd. | 0.3926 | 512326 | 13.3973 |
| Domestic Equities | Anant Raj Ltd. | 0.3921 | 232114 | 13.3802 |
| Domestic Equities | Canara Bank | 0.3912 | 880775 | 13.3508 |
| Domestic Equities | JK Cement Ltd. | 0.3833 | 22721 | 13.0828 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3800 | 128584 | 12.9690 |
| Domestic Equities | Abbott India Ltd. | 0.3780 | 4289 | 12.8992 |
| Domestic Equities | Punjab National Bank | 0.3704 | 1015427 | 12.6421 |
| Domestic Equities | GAIL (India) Ltd. | 0.3612 | 700000 | 12.3263 |
| Domestic Equities | Tata Steel Ltd. | 0.3311 | 672713 | 11.2989 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3227 | 15676 | 11.0116 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3194 | 193156 | 10.9017 |
| Domestic Equities | Laurus Labs Ltd. | 0.3022 | 100000 | 10.3135 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3001 | 55467 | 10.2403 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2857 | 201502 | 9.7517 |
| Domestic Equities | Trent Ltd. | 0.2809 | 22553 | 9.5859 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.2789 | 421911 | 9.5187 |
| Domestic Equities | Orkla India Ltd. | 0.2592 | 136420 | 8.8448 |
| Domestic Equities | Sri Lotus Developers And Realty Ltd. | 0.2460 | 500000 | 8.3950 |
| Domestic Equities | JSW Cement Ltd. | 0.2420 | 719680 | 8.2576 |
| Domestic Equities | Wework India Management Ltd. | 0.2067 | 117898 | 7.0544 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.1844 | 141150 | 6.2925 |
| Domestic Equities | Minda Corporation Ltd. | 0.1685 | 98937 | 5.7507 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.1273 | 555436 | 4.3457 |
| Domestic Equities | Urban Company Ltd. | 0.0960 | 242730 | 3.2776 |
| Domestic Equities | Oswal Pumps Ltd. | 0.0741 | 45871 | 2.5286 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.0124 | 14164 | 0.4232 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0010 | 205 | 0.0356 |
| Total | | 75.8195 | | 2587.5924 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 4.1076 | 14000000 | 140.1861 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.2267 | 7500000 | 75.9944 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.2190 | 7500000 | 75.7316 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29 VD0112** | 1.4681 | 5000000 | 50.1050 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.7454 | 2500000 | 25.4408 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 0.7338 | 2500000 | 25.0441 |
| Total | | 11.5008 | | 392.5020 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.6069 | 2000000 | 20.7124 |
| Total | | 0.6069 | | 20.7124 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.1245 | | 379.6617 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5404 | | 18.4438 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.1654 | | -39.7748 |
| Total | | 10.4995 | | 358.3307 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.5836 | 18597043 | 19.9182 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.4795 | 14999250 | 16.3657 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0738 | 1634279 | 2.5185 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 1.1370 | | 38.8024 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0065 | 217564 | 0.2206 |
| Total | | 0.0065 | | 0.2206 |
| Rights | Bharti Airtel Ltd. | 0.4197 | 90000 | 14.3253 |
| Total | | 0.4197 | | 14.3253 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0101 | 10400 | 0.3458 |
| Total | | 0.0101 | | 0.3458 |
