| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1967 | 8529950 | 845.4886 |
| Domestic Equities | Reliance Industries Ltd. | 3.0970 | 3208500 | 503.8628 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3933 | 361877925 | 389.3806 |
| Domestic Equities | JSW Steel Ltd. | 1.9920 | 2782350 | 324.0881 |
| Domestic Equities | ICICI Bank Ltd. | 1.8703 | 2265900 | 304.2877 |
| Domestic Equities | Axis Bank Ltd. | 1.6916 | 2168125 | 275.2218 |
| Domestic Equities | Vedanta Ltd. | 1.6388 | 4411400 | 266.6250 |
| Domestic Equities | NMDC Ltd. | 1.5987 | 31272750 | 260.0955 |
| Domestic Equities | Steel Authority of India Ltd. | 1.5567 | 17230200 | 253.2667 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4057 | 205375 | 228.7056 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2459 | 996000 | 202.7059 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1946 | 606200 | 194.3598 |
| Domestic Equities | JSW Energy Ltd. | 1.1787 | 3975000 | 191.7739 |
| Domestic Equities | Eternal Ltd. | 1.1741 | 6870025 | 191.0210 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1549 | 2174200 | 187.8944 |
| Domestic Equities | Shriram Finance Ltd. | 1.1533 | 1883475 | 187.6318 |
| Domestic Equities | ITC Ltd. | 1.1228 | 4532800 | 182.6718 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1056 | 3604500 | 179.8826 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1017 | 1765800 | 179.2464 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0803 | 400500 | 175.7674 |
| Domestic Equities | Marico Ltd. | 1.0032 | 2174400 | 163.2105 |
| Domestic Equities | Yes Bank Ltd. | 0.9488 | 71467800 | 154.3704 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9258 | 1273250 | 150.6255 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8491 | 1344600 | 138.1375 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7913 | 3221925 | 128.7481 |
| Domestic Equities | RBL Bank Ltd. | 0.7642 | 3937000 | 124.3305 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7493 | 5071500 | 121.9087 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7221 | 3983250 | 117.4860 |
| Domestic Equities | IIFL Finance Ltd. | 0.7077 | 1885950 | 115.1372 |
| Domestic Equities | Indus Towers Ltd. | 0.6852 | 2662200 | 111.4796 |
| Domestic Equities | NTPC Ltd. | 0.6851 | 3382500 | 111.4703 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6769 | 12864425 | 110.1323 |
| Domestic Equities | Grasim Industries Ltd. | 0.6499 | 373750 | 105.7339 |
| Domestic Equities | Britannia Industries Ltd. | 0.6492 | 175125 | 105.6179 |
| Domestic Equities | Punjab National Bank | 0.6478 | 8528000 | 105.3890 |
| Domestic Equities | State Bank of India | 0.6357 | 1053000 | 103.4257 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6313 | 2889900 | 102.7070 |
| Domestic Equities | REC Ltd. | 0.5876 | 2679600 | 95.6081 |
| Domestic Equities | Tata Steel Ltd. | 0.5869 | 5302000 | 95.4784 |
| Domestic Equities | Inox Wind Ltd. | 0.5782 | 7614750 | 94.0650 |
| Domestic Equities | Coforge Ltd. | 0.5516 | 539625 | 89.7396 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5513 | 1644300 | 89.6966 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5376 | 235800 | 87.4629 |
| Domestic Equities | Solar Industries India Ltd. | 0.5234 | 69500 | 85.1514 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5200 | 5809300 | 84.6066 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5191 | 1740175 | 84.4594 |
| Domestic Equities | DLF Ltd. | 0.5068 | 1199550 | 82.4571 |
| Domestic Equities | Nestle India Ltd. | 0.4960 | 626500 | 80.6932 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4916 | 2782500 | 79.9830 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4911 | 138450 | 79.8995 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4842 | 155700 | 78.7764 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4537 | 604000 | 73.8209 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4519 | 1200500 | 73.5246 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4406 | 374500 | 71.6793 |
| Domestic Equities | UPL Ltd. | 0.4371 | 894300 | 71.1103 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4341 | 799025 | 70.6338 |
| Domestic Equities | GAIL (India) Ltd. | 0.4300 | 4063500 | 69.9572 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4232 | 1925100 | 68.8608 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4144 | 2673000 | 67.4264 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4136 | 1373625 | 67.2870 |
| Domestic Equities | Bank of Baroda | 0.4102 | 2255175 | 66.7306 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4094 | 700050 | 66.6098 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4048 | 299200 | 65.8569 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3979 | 730100 | 64.7380 |
| Domestic Equities | Titan Company Ltd. | 0.3831 | 153825 | 62.3222 |
| Domestic Equities | Exide Industries Ltd. | 0.3763 | 1690200 | 61.2190 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3751 | 36550 | 61.0275 |
| Domestic Equities | Petronet LNG Ltd. | 0.3679 | 2107100 | 59.8627 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3602 | 1116250 | 58.5975 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3507 | 3913200 | 57.0623 |
| Domestic Equities | Persistent Systems Ltd. | 0.3489 | 90500 | 56.7616 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3321 | 367650 | 54.0372 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3283 | 1731000 | 53.4100 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3282 | 1698750 | 53.3917 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3239 | 331200 | 52.6906 |
| Domestic Equities | Delhivery Ltd. | 0.3219 | 1296875 | 52.3743 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3114 | 43000 | 50.6712 |
| Domestic Equities | Mphasis Ltd. | 0.3090 | 180125 | 50.2765 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3062 | 2183925 | 49.8219 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3025 | 69875 | 49.2095 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2789 | 678950 | 45.3708 |
| Domestic Equities | Godrej Properties Ltd. | 0.2744 | 222750 | 44.6480 |
| Domestic Equities | United Spirits Ltd. | 0.2651 | 298800 | 43.1378 |
| Domestic Equities | Cipla Ltd. | 0.2640 | 284250 | 42.9587 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2607 | 786000 | 42.4086 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2401 | 191500 | 39.0641 |
| Domestic Equities | GMR Airports Ltd. | 0.2331 | 3633975 | 37.9278 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2171 | 478000 | 35.3170 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2169 | 55200 | 35.2866 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2047 | 279400 | 33.3045 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.2009 | 2684500 | 32.6892 |
| Domestic Equities | Bank of India | 0.1922 | 2173600 | 31.2672 |
| Domestic Equities | Polycab India Ltd. | 0.1885 | 40250 | 30.6665 |
| Domestic Equities | Lodha Developers Ltd. | 0.1870 | 286650 | 30.4222 |
| Domestic Equities | Coal India Ltd. | 0.1857 | 757350 | 30.2183 |
| Domestic Equities | Angel One Ltd. | 0.1837 | 127500 | 29.8860 |
| Domestic Equities | Shree Cement Ltd. | 0.1809 | 11075 | 29.4318 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1713 | 162050 | 27.8677 |
| Domestic Equities | Bharti Airtel Ltd. | 0.1703 | 131575 | 27.7044 |
| Domestic Equities | SRF Ltd. | 0.1652 | 87400 | 26.8755 |
| Domestic Equities | Union Bank of India | 0.1648 | 1743450 | 26.8073 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1521 | 99400 | 24.7526 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1451 | 148050 | 23.6110 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1436 | 62825 | 23.3696 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1424 | 234750 | 23.1651 |
| Domestic Equities | Trent Ltd. | 0.1420 | 54000 | 23.1066 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1353 | 150150 | 22.0195 |
| Domestic Equities | Cummins India Ltd. | 0.1330 | 48800 | 21.6399 |
| Domestic Equities | Life Insurance Corporation of India | 0.1324 | 252000 | 21.5435 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1311 | 383250 | 21.3221 |
| Domestic Equities | Torrent Power Ltd. | 0.1280 | 159375 | 20.8255 |
| Domestic Equities | PB Fintech Ltd. | 0.1272 | 113400 | 20.7023 |
| Domestic Equities | Laurus Labs Ltd. | 0.1256 | 184450 | 20.4371 |
| Domestic Equities | Bharat Forge Ltd. | 0.1225 | 135500 | 19.9239 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1201 | 186900 | 19.5329 |
| Domestic Equities | Biocon Ltd. | 0.1180 | 487500 | 19.2026 |
| Domestic Equities | One 97 Communications Ltd. | 0.1140 | 142825 | 18.5515 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1046 | 76014 | 17.0249 |
| Domestic Equities | Max Financial Services Ltd. | 0.1028 | 100000 | 16.7180 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1024 | 1241250 | 16.6601 |
| Domestic Equities | UNO Minda Ltd. | 0.0974 | 123200 | 15.8411 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0969 | 106500 | 15.7673 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0859 | 291550 | 13.9769 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0848 | 52800 | 13.8024 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0786 | 68950 | 12.7799 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0775 | 1051650 | 12.6135 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0733 | 2265275 | 11.9312 |
| Domestic Equities | Bosch Ltd. | 0.0692 | 3125 | 11.2625 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0663 | 26425 | 10.7906 |
| Domestic Equities | KEI Industries Ltd. | 0.0652 | 23800 | 10.6153 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0614 | 8250 | 9.9842 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0601 | 17750 | 9.7740 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0574 | 63000 | 9.3391 |
| Domestic Equities | Jindal Steel Ltd. | 0.0555 | 85625 | 9.0232 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0547 | 40500 | 8.8958 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0538 | 135150 | 8.7564 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0428 | 189600 | 6.9650 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0350 | 21300 | 5.6918 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0336 | 142200 | 5.4605 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0334 | 205200 | 5.4296 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0331 | 72750 | 5.3900 |
| Domestic Equities | BSE Ltd. | 0.0328 | 20250 | 5.3302 |
| Domestic Equities | Eicher Motors Ltd. | 0.0324 | 7200 | 5.2650 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0320 | 30625 | 5.2130 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0280 | 4875 | 4.5547 |
| Domestic Equities | Oil India Ltd. | 0.0230 | 88200 | 3.7428 |
| Domestic Equities | NHPC Ltd. | 0.0224 | 460800 | 3.6505 |
| Domestic Equities | Infosys Ltd. | 0.0195 | 19600 | 3.1662 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0188 | 40700 | 3.0519 |
| Domestic Equities | Tata Technologies Ltd. | 0.0177 | 44800 | 2.8806 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0171 | 28000 | 2.7846 |
| Domestic Equities | Page Industries Ltd. | 0.0169 | 765 | 2.7574 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0152 | 3225 | 2.4791 |
| Domestic Equities | Havells India Ltd. | 0.0145 | 16500 | 2.3511 |
| Domestic Equities | Lupin Ltd. | 0.0105 | 8075 | 1.7034 |
| Domestic Equities | HCL Technologies Ltd. | 0.0084 | 8400 | 1.3636 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0074 | 6175 | 1.2116 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0061 | 8500 | 0.9966 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0055 | 4225 | 0.9003 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0052 | 4125 | 0.8394 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0049 | 2000 | 0.8026 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0042 | 55250 | 0.6885 |
| Domestic Equities | Tata Power Company Ltd. | 0.0041 | 17400 | 0.6605 |
| Domestic Equities | LTIMindtree Ltd. | 0.0034 | 900 | 0.5457 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0030 | 29250 | 0.4869 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0021 | 900 | 0.3404 |
| Domestic Equities | The Federal Bank Ltd. | 0.0016 | 10000 | 0.2671 |
| Domestic Equities | Canara Bank | 0.0013 | 13500 | 0.2091 |
| Domestic Equities | Syngene International Ltd. | 0.0012 | 3000 | 0.1953 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0011 | 100 | 0.1831 |
| Domestic Equities | Indian Bank | 0.0010 | 2000 | 0.1675 |
| Domestic Equities | Asian Paints Ltd. | 0.0009 | 500 | 0.1385 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0005 | 625 | 0.0795 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0004 | 300 | 0.0695 |
| Domestic Equities | Siemens Ltd. | 0.0003 | 175 | 0.0536 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0003 | 2625 | 0.0452 |
| Total | | 73.5948 | | 11973.5700 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27** | 1.1638 | 19000000 | 189.3390 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3064 | 5000000 | 49.8442 |
| Corporate Debt | 8.65% BHARTI TELECOM SR XIX NCD 05-11-27** | 0.1566 | 2500000 | 25.4726 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 0.0621 | 1000000 | 10.1075 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0614 | 1000000 | 9.9883 |
| Total | | 1.7502 | | 284.7516 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6254 | 10000000 | 101.7538 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3075 | 5000000 | 50.0304 |
| Total | | 0.9329 | | 151.7842 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.4250 | | 719.9348 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0422 | | 6.8728 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.5842 | | -257.7387 |
| Total | | 2.8831 | | 469.0689 |
| Treasury Bills | 364 DAYS TBILL RED 18-06-2026 | 0.0300 | 500000 | 4.8789 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0296 | 500000 | 4.8134 |
| Total | | 0.0596 | | 9.6923 |
| Certificate of Deposit | UNION BANK OF INDIA RED 12-03-26#** | 1.2155 | 20000000 | 197.7530 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.9000 | 15000000 | 146.4312 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.8666 | 15000000 | 140.9945 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3038 | 5000000 | 49.4337 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026# | 0.3031 | 5000000 | 49.3196 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026# | 0.3001 | 5000000 | 48.8278 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.2983 | 5000000 | 48.5276 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026# | 0.1516 | 2500000 | 24.6724 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1491 | 2500000 | 24.2557 |
| Certificate of Deposit | HDFC BANK CD RED 11-09-2026#** | 0.0294 | 500000 | 4.7829 |
| Certificate of Deposit | BANK OF BARODA CD RED 04-12-26# | 0.0290 | 500000 | 4.7149 |
| Total | | 4.5466 | | 739.7133 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 8.2397 | 3820060 | 1340.5709 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.6415 | 132665055 | 429.7631 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6511 | 999950 | 105.9307 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.0616 | 9164605 | 10.0270 |
| Total | | 11.5940 | | 1886.2917 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0007 | 107800 | 0.1098 |
| Total | | 0.0007 | | 0.1098 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.9189 | 15000000 | 149.5004 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026 | 0.6071 | 10000000 | 98.7704 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6066 | 10000000 | 98.6849 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3066 | 5000000 | 49.8751 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3039 | 5000000 | 49.4383 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.2999 | 5000000 | 48.7883 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.2990 | 5000000 | 48.6459 |
| Total | | 3.3418 | | 543.7033 |
| Rights | Bharti Airtel Ltd. | 0.8867 | 853100 | 144.2635 |
| Rights | Adani Enterprises Ltd. | 0.4097 | 497490 | 66.6487 |
| Total | | 1.2964 | | 210.9122 |