| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0428 | 1053865 | 137.0130 |
| Domestic Equities | HDFC Bank Ltd. | 4.6369 | 585382 | 105.1375 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9533 | 411537 | 66.9632 |
| Domestic Equities | NTPC Ltd. | 2.7497 | 1714490 | 62.3474 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5343 | 322658 | 57.4622 |
| Domestic Equities | Infosys Ltd. | 2.2101 | 269725 | 50.1109 |
| Domestic Equities | Reliance Industries Ltd. | 2.1365 | 374886 | 48.4428 |
| Domestic Equities | HCL Technologies Ltd. | 2.0936 | 256869 | 47.4707 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9304 | 39525 | 43.7708 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7279 | 105183 | 39.1786 |
| Domestic Equities | State Bank of India | 1.7119 | 462664 | 38.8152 |
| Domestic Equities | ITC Ltd. | 1.6194 | 770186 | 36.7186 |
| Domestic Equities | Axis Bank Ltd. | 1.5416 | 307605 | 34.9532 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4475 | 76846 | 32.8198 |
| Domestic Equities | Lupin Ltd. | 1.2582 | 139111 | 28.5282 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1425 | 1009187 | 25.9058 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1260 | 16151 | 25.5305 |
| Domestic Equities | Tata Motors Ltd. | 1.0884 | 313792 | 24.6782 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0666 | 50787 | 24.1832 |
| Domestic Equities | PB Fintech Ltd. | 1.0261 | 122842 | 23.2650 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.9872 | 938106 | 22.3841 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9637 | 138297 | 21.8502 |
| Domestic Equities | Cipla Ltd. | 0.9312 | 137651 | 21.1143 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8424 | 290380 | 19.0997 |
| Domestic Equities | Persistent Systems Ltd. | 0.8332 | 31991 | 18.8928 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7895 | 27221 | 17.9003 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7834 | 40563 | 17.7621 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7616 | 70932 | 17.2680 |
| Domestic Equities | Torrent Power Ltd. | 0.7417 | 111317 | 16.8167 |
| Domestic Equities | Polycab India Ltd. | 0.7414 | 23033 | 16.8093 |
| Domestic Equities | Eicher Motors Ltd. | 0.7106 | 33345 | 16.1118 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6899 | 130106 | 15.6426 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6673 | 16748 | 15.1296 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6363 | 888089 | 14.4279 |
| Domestic Equities | Coal India Ltd. | 0.6353 | 345912 | 14.4038 |
| Domestic Equities | Minda Corporation Ltd. | 0.6257 | 286309 | 14.1880 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6185 | 85947 | 14.0248 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6077 | 41452 | 13.7795 |
| Domestic Equities | Solar Industries India Ltd. | 0.5959 | 12650 | 13.5117 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5951 | 22536 | 13.4933 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5922 | 138997 | 13.4264 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5902 | 458145 | 13.3824 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5851 | 53147 | 13.2663 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5757 | 19114 | 13.0528 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5741 | 103090 | 13.0161 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5649 | 388811 | 12.8074 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5555 | 183747 | 12.5959 |
| Domestic Equities | Zomato Ltd. | 0.5338 | 432638 | 12.1035 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5280 | 68166 | 11.9713 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5274 | 120089 | 11.9591 |
| Domestic Equities | The India Cements Ltd. | 0.5156 | 319574 | 11.6900 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5052 | 174569 | 11.4552 |
| Domestic Equities | Britannia Industries Ltd. | 0.5024 | 23053 | 11.3908 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5016 | 39361 | 11.3743 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4983 | 68214 | 11.2979 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4925 | 37652 | 11.1680 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4743 | 148442 | 10.7539 |
| Domestic Equities | Trent Ltd. | 0.4727 | 15773 | 10.7184 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4631 | 84531 | 10.5000 |
| Domestic Equities | Senco Gold Ltd. | 0.4571 | 90019 | 10.3643 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4554 | 24560 | 10.3256 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4488 | 128584 | 10.1768 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.4302 | 214339 | 9.7535 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3758 | 22969 | 8.5206 |
| Domestic Equities | Updater Services Ltd. | 0.3745 | 200079 | 8.4914 |
| Domestic Equities | Max Financial Services Ltd. | 0.3675 | 73486 | 8.3329 |
| Domestic Equities | TBO Tek Ltd. | 0.3652 | 52187 | 8.2800 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3526 | 15676 | 7.9937 |
| Domestic Equities | Swiggy Ltd. | 0.3205 | 154356 | 7.2663 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.3157 | 103165 | 7.1581 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3073 | 226222 | 6.9676 |
| Domestic Equities | Titan Company Ltd. | 0.2957 | 20635 | 6.7043 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2856 | 14467 | 6.4767 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2786 | 111011 | 6.3165 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.2668 | 57497 | 6.0495 |
| Domestic Equities | Tata Steel Ltd. | 0.2251 | 353100 | 5.1037 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1715 | 3471 | 3.8883 |
| Domestic Equities | Kesoram Industries Ltd. | 0.0214 | 22308 | 0.4841 |
| Total | | 72.9689 | | 1654.4889 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.2823 | 7500000 | 74.4224 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 1.1090 | 2500000 | 25.1457 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 1.1009 | 2500000 | 24.9624 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.8803 | 2000000 | 19.9603 |
| Total | | 6.3726 | | 144.4908 |
| Government Securities | 7.26% GOVT OF INDIA RED 06-02-2033 | 5.6624 | 12500000 | 128.3885 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 3.2565 | 7500000 | 73.8379 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.5659 | 3500000 | 35.5048 |
| Total | | 10.4848 | | 237.7312 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4539 | | 55.6396 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4272 | | 9.6857 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0051 | | 0.1165 |
| Total | | 2.8862 | | 65.4418 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 20-02-25#** | 6.5113 | 15000000 | 147.6377 |
| Total | | 6.5113 | | 147.6377 |
| Domestic Mutual Funds Units | DIR PL G OP-EDEL CRI IBX AAA FIN S JN 28 | 0.6618 | 14999250 | 15.0052 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.1012 | 1634279 | 2.2941 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.7630 | | 17.2993 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0133 | 10400 | 0.3006 |
| Total | | 0.0133 | | 0.3006 |
