| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.3339 | 4865500 | 723.2079 |
| Domestic Equities | HDFC Bank Ltd. | 3.8408 | 6491650 | 640.9206 |
| Domestic Equities | JSW Steel Ltd. | 2.0269 | 2804625 | 338.2378 |
| Domestic Equities | Axis Bank Ltd. | 2.0219 | 2736875 | 337.4020 |
| Domestic Equities | ICICI Bank Ltd. | 1.9052 | 2363200 | 317.9213 |
| Domestic Equities | Vodafone Idea Ltd. | 1.6745 | 320065050 | 279.4168 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6064 | 3372600 | 268.0542 |
| Domestic Equities | IDFC First Bank Ltd. | 1.5007 | 30626050 | 250.4292 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4890 | 812525 | 248.4701 |
| Domestic Equities | Infosys Ltd. | 1.4511 | 1633600 | 242.1485 |
| Domestic Equities | Vedanta Ltd. | 1.4449 | 4885200 | 241.1090 |
| Domestic Equities | JSW Energy Ltd. | 1.3620 | 4309000 | 227.2782 |
| Domestic Equities | One 97 Communications Ltd. | 1.3600 | 1741450 | 226.9458 |
| Domestic Equities | Steel Authority of India Ltd. | 1.3487 | 16445300 | 225.0539 |
| Domestic Equities | State Bank of India | 1.3240 | 2358000 | 220.9446 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2997 | 234625 | 216.8756 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1778 | 4128975 | 196.5392 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1665 | 415950 | 194.6563 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0755 | 873525 | 179.4657 |
| Domestic Equities | Yes Bank Ltd. | 1.0036 | 73644800 | 167.4683 |
| Domestic Equities | ITC Ltd. | 0.9818 | 3897600 | 163.8356 |
| Domestic Equities | Marico Ltd. | 0.9790 | 2269200 | 163.3711 |
| Domestic Equities | Canara Bank | 0.9232 | 11245500 | 154.0521 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8694 | 1272600 | 145.0764 |
| Domestic Equities | NMDC Ltd. | 0.8394 | 18481500 | 140.0713 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8106 | 1371600 | 135.2672 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8105 | 715125 | 135.2444 |
| Domestic Equities | Eternal Ltd. | 0.8025 | 4214650 | 133.9205 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7892 | 5157000 | 131.6943 |
| Domestic Equities | Britannia Industries Ltd. | 0.7747 | 221500 | 129.2785 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7644 | 6763900 | 127.5604 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7643 | 3162900 | 127.5439 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7619 | 604800 | 127.1411 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7406 | 1085150 | 123.5877 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7241 | 2835750 | 120.8313 |
| Domestic Equities | Adani Enterprises Ltd. | 0.7203 | 484500 | 120.2045 |
| Domestic Equities | Indus Towers Ltd. | 0.7086 | 3252100 | 118.2464 |
| Domestic Equities | Coforge Ltd. | 0.7077 | 664125 | 118.0881 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6911 | 71250 | 115.3253 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6381 | 4011000 | 106.4880 |
| Domestic Equities | Grasim Industries Ltd. | 0.6377 | 368000 | 106.4146 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6213 | 3379300 | 103.6769 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6182 | 898800 | 103.1643 |
| Domestic Equities | Bank of Baroda | 0.6115 | 3665025 | 102.0343 |
| Domestic Equities | RBL Bank Ltd. | 0.6054 | 3095625 | 101.0257 |
| Domestic Equities | REC Ltd. | 0.6000 | 2671125 | 100.1271 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5751 | 275200 | 95.9677 |
| Domestic Equities | Shriram Finance Ltd. | 0.5691 | 1268025 | 94.9624 |
| Domestic Equities | IIFL Finance Ltd. | 0.5609 | 1750650 | 93.5897 |
| Domestic Equities | HFCL Ltd. | 0.5575 | 12654900 | 93.0262 |
| Domestic Equities | Punjab National Bank | 0.5567 | 7560000 | 92.9048 |
| Domestic Equities | Titan Company Ltd. | 0.5257 | 234150 | 87.7290 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5220 | 3720000 | 87.1001 |
| Domestic Equities | Persistent Systems Ltd. | 0.5209 | 146900 | 86.9149 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5190 | 112750 | 86.6033 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4974 | 1628550 | 83.0072 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4722 | 195475 | 78.7940 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4708 | 1304100 | 78.5590 |
| Domestic Equities | Nestle India Ltd. | 0.4690 | 615500 | 78.2670 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4602 | 2716200 | 76.7870 |
| Domestic Equities | DLF Ltd. | 0.4408 | 972675 | 73.5585 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4405 | 352000 | 73.5082 |
| Domestic Equities | Cipla Ltd. | 0.4305 | 478500 | 71.8372 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4299 | 4324125 | 71.7372 |
| Domestic Equities | GMR Airports Ltd. | 0.4270 | 7581825 | 71.2464 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4246 | 1508800 | 70.8608 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4164 | 44850 | 69.4906 |
| Domestic Equities | Solar Industries India Ltd. | 0.4110 | 49425 | 68.5920 |
| Domestic Equities | SRF Ltd. | 0.3923 | 223400 | 65.4674 |
| Domestic Equities | Tata Steel Ltd. | 0.3911 | 3569500 | 65.2647 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3878 | 578500 | 64.7110 |
| Domestic Equities | Exide Industries Ltd. | 0.3864 | 1688400 | 64.4800 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3849 | 1980900 | 64.2208 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3827 | 687700 | 63.8667 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3814 | 355250 | 63.6430 |
| Domestic Equities | Delhivery Ltd. | 0.3807 | 1363275 | 63.5218 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3600 | 421800 | 60.0812 |
| Domestic Equities | Petronet LNG Ltd. | 0.3510 | 2082600 | 58.5731 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3125 | 703000 | 52.1485 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3110 | 445500 | 51.9008 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3078 | 353875 | 51.3650 |
| Domestic Equities | United Spirits Ltd. | 0.3064 | 357200 | 51.1296 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3039 | 290700 | 50.7184 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3014 | 841250 | 50.2941 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3007 | 42000 | 50.1774 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2984 | 872000 | 49.7868 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2888 | 1788000 | 48.1866 |
| Domestic Equities | Godrej Properties Ltd. | 0.2884 | 210375 | 48.1338 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2542 | 76500 | 42.4116 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2510 | 708550 | 41.8859 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2463 | 862400 | 41.0934 |
| Domestic Equities | PB Fintech Ltd. | 0.2457 | 229600 | 40.9928 |
| Domestic Equities | Laurus Labs Ltd. | 0.2429 | 425000 | 40.5301 |
| Domestic Equities | Trent Ltd. | 0.2189 | 77800 | 36.5217 |
| Domestic Equities | UPL Ltd. | 0.2187 | 506770 | 36.4925 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2126 | 130025 | 35.4838 |
| Domestic Equities | Cyient Ltd. | 0.2070 | 297075 | 34.5350 |
| Domestic Equities | Bosch Ltd. | 0.2020 | 9050 | 33.7067 |
| Domestic Equities | Lodha Developers Ltd. | 0.1971 | 274500 | 32.8824 |
| Domestic Equities | The Federal Bank Ltd. | 0.1964 | 1385000 | 32.7705 |
| Domestic Equities | GAIL (India) Ltd. | 0.1946 | 1776600 | 32.4691 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1865 | 46200 | 31.1296 |
| Domestic Equities | Bank of India | 0.1839 | 2194400 | 30.6953 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1804 | 1922400 | 30.0971 |
| Domestic Equities | Torrent Power Ltd. | 0.1751 | 222000 | 29.2263 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1729 | 340200 | 28.8439 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1704 | 81025 | 28.4292 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.1678 | 592200 | 27.9963 |
| Domestic Equities | Eicher Motors Ltd. | 0.1675 | 39900 | 27.9579 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1639 | 30750 | 27.3444 |
| Domestic Equities | Angel One Ltd. | 0.1501 | 100500 | 25.0486 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1468 | 279000 | 24.4920 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1429 | 2263200 | 23.8519 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1413 | 432500 | 23.5821 |
| Domestic Equities | Lupin Ltd. | 0.1390 | 118150 | 23.1988 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1360 | 40350 | 22.6969 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1258 | 1787500 | 20.9870 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1135 | 799200 | 18.9410 |
| Domestic Equities | Inox Wind Ltd. | 0.1119 | 1204096 | 18.6791 |
| Domestic Equities | Dabur India Ltd. | 0.1019 | 348750 | 17.0033 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1013 | 47500 | 16.9105 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0975 | 1170000 | 16.2700 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0967 | 95900 | 16.1361 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0909 | 50200 | 15.1755 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0900 | 104000 | 15.0238 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0873 | 59100 | 14.5711 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0865 | 255150 | 14.4262 |
| Domestic Equities | Union Bank of India | 0.0863 | 969075 | 14.4072 |
| Domestic Equities | Jindal Steel Ltd. | 0.0831 | 130000 | 13.8684 |
| Domestic Equities | BSE Ltd. | 0.0819 | 55125 | 13.6655 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0784 | 85475 | 13.0768 |
| Domestic Equities | Polycab India Ltd. | 0.0779 | 16875 | 13.0005 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0768 | 93000 | 12.8182 |
| Domestic Equities | L&T Finance Ltd. | 0.0767 | 472972 | 12.7934 |
| Domestic Equities | 360 One Wam Ltd. | 0.0745 | 115000 | 12.4281 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0726 | 22000 | 12.1143 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0718 | 335750 | 11.9796 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0645 | 146200 | 10.7698 |
| Domestic Equities | Biocon Ltd. | 0.0641 | 287500 | 10.6979 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0553 | 22200 | 9.2208 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0544 | 87000 | 9.0724 |
| Domestic Equities | Mphasis Ltd. | 0.0497 | 29975 | 8.2863 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0493 | 48650 | 8.2253 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0470 | 11700 | 7.8443 |
| Domestic Equities | Tata Power Company Ltd. | 0.0447 | 184150 | 7.4562 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0443 | 1248000 | 7.4006 |
| Domestic Equities | NTPC Ltd. | 0.0424 | 210000 | 7.0760 |
| Domestic Equities | Supreme Industries Ltd. | 0.0388 | 16975 | 6.4717 |
| Domestic Equities | Page Industries Ltd. | 0.0367 | 1485 | 6.1182 |
| Domestic Equities | NCC Ltd. | 0.0350 | 275400 | 5.8487 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0347 | 14700 | 5.7937 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0334 | 35150 | 5.5790 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0325 | 218750 | 5.4237 |
| Domestic Equities | Life Insurance Corporation of India | 0.0195 | 36400 | 3.2567 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0151 | 12675 | 2.5270 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0150 | 4650 | 2.5012 |
| Domestic Equities | Max Financial Services Ltd. | 0.0148 | 16000 | 2.4744 |
| Domestic Equities | NHPC Ltd. | 0.0140 | 275200 | 2.3348 |
| Domestic Equities | Havells India Ltd. | 0.0134 | 15000 | 2.2409 |
| Domestic Equities | Asian Paints Ltd. | 0.0075 | 5000 | 1.2554 |
| Domestic Equities | Cummins India Ltd. | 0.0068 | 2600 | 1.1295 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0060 | 80750 | 0.9957 |
| Domestic Equities | UNO Minda Ltd. | 0.0049 | 6600 | 0.8152 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0042 | 35000 | 0.6987 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0039 | 8800 | 0.6440 |
| Domestic Equities | HCL Technologies Ltd. | 0.0036 | 3850 | 0.5935 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0027 | 3750 | 0.4491 |
| Domestic Equities | ABB India Ltd. | 0.0020 | 625 | 0.3263 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0016 | 2700 | 0.2631 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0014 | 2325 | 0.2379 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0011 | 225 | 0.1916 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0009 | 750 | 0.1467 |
| Domestic Equities | Astral Ltd. | 0.0004 | 425 | 0.0616 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0004 | 325 | 0.0681 |
| Total | | 79.4847 | | 13263.6673 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.2996 | 5000000 | 49.9976 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 0.1519 | 2500000 | 25.3529 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0600 | 1000000 | 10.0141 |
| Total | | 0.5116 | | 85.3646 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6109 | 10000000 | 101.9406 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.5993 | 10000000 | 99.9987 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3007 | 5000000 | 50.1836 |
| Total | | 1.5109 | | 252.1229 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6391 | | 273.5242 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0563 | | 9.4004 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.8131 | | -135.6897 |
| Total | | 0.8823 | | 147.2349 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0299 | 500000 | 4.9962 |
| Total | | 0.0299 | | 4.9962 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.8690 | 15000000 | 145.0140 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.2957 | 5000000 | 49.3473 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.2932 | 5000000 | 48.9277 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.2925 | 5000000 | 48.8170 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026# | 0.2897 | 5000000 | 48.3499 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.2880 | 5000000 | 48.0629 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 0.1463 | 2500000 | 24.4174 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1440 | 2500000 | 24.0279 |
| Total | | 2.6186 | | 436.9641 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.6552 | 3676401 | 1277.4227 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.5484 | 132665055 | 425.2552 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.9059 | 113377007 | 151.1735 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6284 | 999950 | 104.8625 |
| Total | | 11.7379 | | 1958.7139 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0007 | 107800 | 0.1088 |
| Total | | 0.0007 | | 0.1088 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.8870 | 15000000 | 148.0064 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.5852 | 10000000 | 97.6533 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.5847 | 10000000 | 97.5630 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.2959 | 5000000 | 49.3734 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026 | 0.2928 | 5000000 | 48.8670 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.2892 | 5000000 | 48.2597 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.2887 | 5000000 | 48.1811 |
| Total | | 3.2235 | | 537.9039 |