| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.3044 | 1235789 | 156.1296 |
| Domestic Equities | State Bank of India | 3.7259 | 1264882 | 135.1463 |
| Domestic Equities | HDFC Bank Ltd. | 3.5474 | 1667382 | 128.6719 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5040 | 673607 | 127.0962 |
| Domestic Equities | Reliance Industries Ltd. | 2.7021 | 685019 | 98.0125 |
| Domestic Equities | NTPC Ltd. | 2.3245 | 2112334 | 84.3138 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9515 | 391456 | 70.7870 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8419 | 166441 | 66.8094 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8319 | 709163 | 66.4486 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5886 | 129015 | 57.6207 |
| Domestic Equities | Infosys Ltd. | 1.4378 | 441310 | 52.1540 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3445 | 106346 | 48.7692 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2890 | 450438 | 46.7555 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2578 | 133237 | 45.6230 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1480 | 134427 | 41.6388 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1198 | 2200000 | 40.6164 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0866 | 1833333 | 39.4148 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.0784 | 162560 | 39.1168 |
| Domestic Equities | BSE Ltd. | 1.0538 | 105000 | 38.2253 |
| Domestic Equities | Solar Industries India Ltd. | 0.9942 | 23357 | 36.0609 |
| Domestic Equities | Swiggy Ltd. | 0.9936 | 1333333 | 36.0400 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9831 | 120000 | 35.6580 |
| Domestic Equities | Titan Company Ltd. | 0.9132 | 75536 | 33.1240 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9068 | 762646 | 32.8929 |
| Domestic Equities | Laurus Labs Ltd. | 0.9003 | 296613 | 32.6556 |
| Domestic Equities | ITC Ltd. | 0.8846 | 1018943 | 32.0865 |
| Domestic Equities | Axis Bank Ltd. | 0.8607 | 246155 | 31.2198 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8325 | 134146 | 30.1949 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8191 | 85061 | 29.7110 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8115 | 1000000 | 29.4350 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8062 | 68078 | 29.2415 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8054 | 972332 | 29.2137 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8053 | 316479 | 29.2094 |
| Domestic Equities | Eternal Ltd. | 0.7390 | 1085101 | 26.8053 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7081 | 500000 | 25.6850 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6921 | 38606 | 25.1036 |
| Domestic Equities | Delhivery Ltd. | 0.6921 | 537500 | 25.1039 |
| Domestic Equities | JSW Dulux Ltd. | 0.6765 | 83163 | 24.5389 |
| Domestic Equities | Biocon Ltd. | 0.6763 | 682125 | 24.5326 |
| Domestic Equities | Indian Bank | 0.6763 | 287967 | 24.5305 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6433 | 20139 | 23.3330 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6332 | 17250 | 22.9667 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6265 | 606678 | 22.7231 |
| Domestic Equities | Canara Bank | 0.6164 | 1660333 | 22.3564 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5934 | 211872 | 21.5251 |
| Domestic Equities | UPL Ltd. | 0.5875 | 332025 | 21.3110 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5751 | 696344 | 20.8590 |
| Domestic Equities | Marico Ltd. | 0.5668 | 265255 | 20.5573 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5592 | 137667 | 20.2852 |
| Domestic Equities | RBL Bank Ltd. | 0.5567 | 600000 | 20.1930 |
| Domestic Equities | MRF Ltd. | 0.5257 | 1470 | 19.0674 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5236 | 27845 | 18.9931 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5150 | 12450 | 18.6787 |
| Domestic Equities | Eicher Motors Ltd. | 0.4984 | 25429 | 18.0775 |
| Domestic Equities | V2 Retail Ltd. | 0.4933 | 900650 | 17.8914 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4783 | 41452 | 17.3481 |
| Domestic Equities | Time Technoplast Ltd. | 0.4575 | 859684 | 16.5928 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4573 | 21719 | 16.5857 |
| Domestic Equities | Indus Towers Ltd. | 0.4521 | 400000 | 16.3980 |
| Domestic Equities | Ather Energy Ltd. | 0.4471 | 173460 | 16.2159 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4456 | 10997 | 16.1645 |
| Domestic Equities | R R Kabel Ltd. | 0.4331 | 100000 | 15.7100 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4227 | 101033 | 15.3307 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4226 | 15000000 | 15.3300 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4203 | 940459 | 15.2439 |
| Domestic Equities | Gabriel India Ltd. | 0.4185 | 148000 | 15.1789 |
| Domestic Equities | Mphasis Ltd. | 0.4092 | 65197 | 14.8434 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4024 | 128584 | 14.5956 |
| Domestic Equities | Tata Steel Ltd. | 0.3920 | 672713 | 14.2185 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3323 | 15676 | 12.0517 |
| Domestic Equities | Anant Raj Ltd. | 0.2970 | 221286 | 10.7744 |
| Domestic Equities | Schaeffler India Ltd. | 0.2926 | 25727 | 10.6119 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 0.2849 | 569264 | 10.3350 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.2751 | 24445 | 9.9777 |
| Domestic Equities | Coromandel International Ltd. | 0.2453 | 44896 | 8.8970 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2380 | 55467 | 8.6312 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2214 | 209470 | 8.0290 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.2140 | 225000 | 7.7636 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.2106 | 293680 | 7.6398 |
| Domestic Equities | Union Bank of India | 0.1921 | 419875 | 6.9674 |
| Domestic Equities | Trualt Bioenergy Ltd. | 0.1561 | 114979 | 5.6621 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1410 | 148025 | 5.1143 |
| Domestic Equities | Abbott India Ltd. | 0.1252 | 1786 | 4.5427 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1218 | 200000 | 4.4174 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0868 | 16523 | 3.1476 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0685 | 179878 | 2.4832 |
| Domestic Equities | Britannia Industries Ltd. | 0.0610 | 3862 | 2.2114 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.0570 | 307205 | 2.0660 |
| Domestic Equities | Shree Cement Ltd. | 0.0537 | 805 | 1.9477 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.0447 | 33183 | 1.6213 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0387 | 10300 | 1.4050 |
| Domestic Equities | SBFC Finance Ltd. | 0.0319 | 125423 | 1.1578 |
| Domestic Equities | Aether Industries Ltd. | 0.0077 | 2372 | 0.2780 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0055 | 808 | 0.1999 |
| Domestic Equities | Premier Energies Ltd. | 0.0013 | 450 | 0.0458 |
| Total | | 73.6912 | | 2672.9456 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 3.8413 | 14000000 | 139.3315 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.0677 | 7500000 | 75.0002 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.0633 | 7500000 | 74.8389 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29 | 1.3580 | 5000000 | 49.2572 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.6938 | 2500000 | 25.1663 |
| Corporate Debt | 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | 0.6880 | 2500000 | 24.9559 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 0.6831 | 2500000 | 24.7793 |
| Total | | 11.3952 | | 413.3293 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.5611 | 2000000 | 20.3511 |
| Total | | 0.5611 | | 20.3511 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.8153 | | 283.4774 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5098 | | 18.4919 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0395 | | -1.4319 |
| Total | | 8.2856 | | 300.5374 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-02-2027#** | 1.3068 | 5000000 | 47.4007 |
| Total | | 1.3068 | | 47.4007 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.3817 | 15185177 | 50.1170 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.8419 | 283344 | 30.5376 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.5607 | 18597043 | 20.3361 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.4590 | 14999250 | 16.6507 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0637 | 1634279 | 2.3091 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 3.3070 | | 119.9505 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0061 | 217564 | 0.2219 |
| Total | | 0.0061 | | 0.2219 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9737 | 1083594 | 35.3165 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.4734 | 1552715 | 17.1699 |
| Total | | 1.4470 | | 52.4864 |
