| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9223 | 5203550 | 851.7691 |
| Domestic Equities | Adani Enterprises Ltd. | 2.2239 | 906300 | 273.6437 |
| Domestic Equities | Vedanta Ltd. | 2.1567 | 5664900 | 265.3722 |
| Domestic Equities | Vodafone Idea Ltd. | 2.0713 | 162960000 | 254.8694 |
| Domestic Equities | Reliance Industries Ltd. | 1.9992 | 814750 | 245.9934 |
| Domestic Equities | IndusInd Bank Ltd. | 1.7942 | 1549000 | 220.7712 |
| Domestic Equities | Bank of Baroda | 1.7069 | 8397675 | 210.0259 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4285 | 375600 | 175.7789 |
| Domestic Equities | REC Ltd. | 1.3942 | 2768000 | 171.5468 |
| Domestic Equities | ICICI Bank Ltd. | 1.3000 | 1301300 | 159.9558 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1929 | 303900 | 146.7837 |
| Domestic Equities | Polycab India Ltd. | 1.1234 | 202875 | 138.2269 |
| Domestic Equities | Axis Bank Ltd. | 1.0835 | 1134375 | 133.3174 |
| Domestic Equities | Punjab National Bank | 1.0777 | 11376000 | 132.6100 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0473 | 3896200 | 128.8668 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9889 | 169000 | 121.6825 |
| Domestic Equities | Infosys Ltd. | 0.9693 | 613600 | 119.2654 |
| Domestic Equities | ITC Ltd. | 0.9470 | 2321600 | 116.5211 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9238 | 715350 | 113.6727 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8805 | 8104000 | 108.3424 |
| Domestic Equities | Coal India Ltd. | 0.8556 | 2005500 | 105.2787 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8291 | 1856400 | 102.0185 |
| Domestic Equities | State Bank of India | 0.8173 | 1233000 | 100.5635 |
| Domestic Equities | Tata Motors Ltd. | 0.8172 | 904750 | 100.5494 |
| Domestic Equities | Indus Towers Ltd. | 0.8172 | 2193000 | 100.5491 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.7990 | 10406250 | 98.3183 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7972 | 1398600 | 98.0908 |
| Domestic Equities | DLF Ltd. | 0.7933 | 1155000 | 97.6091 |
| Domestic Equities | The Federal Bank Ltd. | 0.7920 | 5005000 | 97.4474 |
| Domestic Equities | NTPC Ltd. | 0.7747 | 2290500 | 95.3306 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7565 | 511000 | 93.0863 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7386 | 2168775 | 90.8825 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7268 | 67900 | 89.4308 |
| Domestic Equities | Titan Company Ltd. | 0.7002 | 241675 | 86.1608 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6872 | 474800 | 84.5524 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6685 | 464100 | 82.2548 |
| Domestic Equities | Canara Bank | 0.6491 | 7161750 | 79.8750 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6078 | 1109000 | 74.7910 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6052 | 201000 | 74.4635 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5966 | 66800 | 73.4045 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5865 | 2411100 | 72.1642 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.5850 | 771750 | 71.9888 |
| Domestic Equities | Wipro Ltd. | 0.5572 | 1273500 | 68.5652 |
| Domestic Equities | Lupin Ltd. | 0.5540 | 304300 | 68.1693 |
| Domestic Equities | IDFC Ltd. | 0.5527 | 6075000 | 68.0036 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.5348 | 2111200 | 65.8061 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5323 | 3033000 | 65.4976 |
| Domestic Equities | RBL Bank Ltd. | 0.5268 | 2850000 | 64.8233 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5073 | 221900 | 62.4271 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5025 | 837100 | 61.8366 |
| Domestic Equities | Coforge Ltd. | 0.4919 | 95400 | 60.5222 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4877 | 2996000 | 60.0099 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4795 | 108150 | 59.0002 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4657 | 125825 | 57.2976 |
| Domestic Equities | Shriram Finance Ltd. | 0.4656 | 178800 | 57.2965 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4595 | 501300 | 56.5416 |
| Domestic Equities | Cummins India Ltd. | 0.4556 | 149700 | 56.0582 |
| Domestic Equities | Atul Ltd. | 0.4513 | 69700 | 55.5331 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4450 | 1884750 | 54.7614 |
| Domestic Equities | Biocon Ltd. | 0.4327 | 1482500 | 53.2366 |
| Domestic Equities | NMDC Ltd. | 0.4291 | 2371500 | 52.8038 |
| Domestic Equities | Tata Power Company Ltd. | 0.4244 | 1201500 | 52.2232 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4132 | 82400 | 50.8437 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4034 | 316250 | 49.6323 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3953 | 2388750 | 48.6421 |
| Domestic Equities | Laurus Labs Ltd. | 0.3930 | 1028500 | 48.3549 |
| Domestic Equities | Persistent Systems Ltd. | 0.3908 | 93000 | 48.0889 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3814 | 2652000 | 46.9324 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3726 | 315000 | 45.8514 |
| Domestic Equities | Tata Steel Ltd. | 0.3708 | 2986500 | 45.6218 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3708 | 232100 | 45.6274 |
| Domestic Equities | HCL Technologies Ltd. | 0.3371 | 236600 | 41.4819 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.3243 | 77000 | 39.9076 |
| Domestic Equities | Hindustan Copper Ltd. | 0.3194 | 1181900 | 39.3041 |
| Domestic Equities | Britannia Industries Ltd. | 0.3150 | 66200 | 38.7618 |
| Domestic Equities | Cipla Ltd. | 0.3138 | 233350 | 38.6171 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2994 | 1674000 | 36.8464 |
| Domestic Equities | Trent Ltd. | 0.2944 | 50600 | 36.2233 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2883 | 1942500 | 35.4701 |
| Domestic Equities | MRF Ltd. | 0.2860 | 2610 | 35.1915 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2852 | 568800 | 35.0978 |
| Domestic Equities | United Spirits Ltd. | 0.2642 | 220500 | 32.5094 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2614 | 72750 | 32.1591 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2548 | 876600 | 31.3516 |
| Domestic Equities | Tata Communications Ltd. | 0.2479 | 155500 | 30.5068 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.2428 | 201600 | 29.8751 |
| Domestic Equities | LTIMindtree Ltd. | 0.2409 | 48150 | 29.6414 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.2346 | 505560 | 28.8700 |
| Domestic Equities | Asian Paints Ltd. | 0.2307 | 90800 | 28.3913 |
| Domestic Equities | Bharat Forge Ltd. | 0.2296 | 178000 | 28.2486 |
| Domestic Equities | Mphasis Ltd. | 0.2207 | 87450 | 27.1528 |
| Domestic Equities | UPL Ltd. | 0.2206 | 453700 | 27.1471 |
| Domestic Equities | Grasim Industries Ltd. | 0.2171 | 99000 | 26.7186 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2164 | 37875 | 26.6312 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2153 | 152975 | 26.4914 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2147 | 21300 | 26.4184 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2045 | 140400 | 25.1611 |
| Domestic Equities | Nestle India Ltd. | 0.1988 | 97800 | 24.4573 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1969 | 251000 | 24.2240 |
| Domestic Equities | L&T Finance Ltd. | 0.1947 | 1414454 | 23.9552 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1849 | 273700 | 22.7513 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1800 | 57475 | 22.1503 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.1766 | 455400 | 21.7249 |
| Domestic Equities | Havells India Ltd. | 0.1636 | 106000 | 20.1331 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1617 | 17600 | 19.8913 |
| Domestic Equities | ABB India Ltd. | 0.1596 | 24750 | 19.6417 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1590 | 376200 | 19.5699 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1582 | 200625 | 19.4687 |
| Domestic Equities | Shree Cement Ltd. | 0.1569 | 7575 | 19.3026 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1558 | 69000 | 19.1682 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1532 | 51800 | 18.8570 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1452 | 276000 | 17.8710 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1428 | 162250 | 17.5660 |
| Domestic Equities | Exide Industries Ltd. | 0.1363 | 340200 | 16.7685 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1349 | 59150 | 16.5939 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1201 | 69000 | 14.7781 |
| Domestic Equities | ACC Ltd. | 0.1153 | 60900 | 14.1845 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1122 | 12675 | 13.8050 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1118 | 248875 | 13.7578 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1046 | 39025 | 12.8720 |
| Domestic Equities | Abbott India Ltd. | 0.1045 | 4260 | 12.8634 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0977 | 38500 | 12.0247 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0958 | 72000 | 11.7828 |
| Domestic Equities | JSW Steel Ltd. | 0.0898 | 117450 | 11.0532 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0879 | 320400 | 10.8103 |
| Domestic Equities | SRF Ltd. | 0.0828 | 39750 | 10.1943 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0826 | 135000 | 10.1675 |
| Domestic Equities | Aarti Industries Ltd. | 0.0820 | 161000 | 10.0955 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.0787 | 141700 | 9.6852 |
| Domestic Equities | Siemens Ltd. | 0.0756 | 13500 | 9.3057 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0722 | 19750 | 8.8785 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0643 | 42750 | 7.9100 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0616 | 42500 | 7.5780 |
| Domestic Equities | Birlasoft Ltd. | 0.0589 | 108000 | 7.2419 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0585 | 52000 | 7.2002 |
| Domestic Equities | United Breweries Ltd. | 0.0533 | 32000 | 6.5614 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0511 | 22200 | 6.2820 |
| Domestic Equities | Sun TV Network Ltd. | 0.0501 | 75000 | 6.1643 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0496 | 312400 | 6.1005 |
| Domestic Equities | GAIL (India) Ltd. | 0.0495 | 256200 | 6.0896 |
| Domestic Equities | Max Financial Services Ltd. | 0.0489 | 56000 | 6.0192 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0487 | 28000 | 5.9914 |
| Domestic Equities | City Union Bank Ltd. | 0.0465 | 335000 | 5.7181 |
| Domestic Equities | Eicher Motors Ltd. | 0.0444 | 11025 | 5.4690 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0422 | 10200 | 5.1958 |
| Domestic Equities | Voltas Ltd. | 0.0417 | 29400 | 5.1263 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0410 | 26675 | 5.0444 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0403 | 6450 | 4.9528 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0363 | 68750 | 4.4708 |
| Domestic Equities | Godrej Properties Ltd. | 0.0340 | 14400 | 4.1893 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0324 | 5750 | 3.9833 |
| Domestic Equities | PVR Inox Ltd. | 0.0276 | 22385 | 3.3903 |
| Domestic Equities | Dabur India Ltd. | 0.0246 | 47500 | 3.0265 |
| Domestic Equities | Petronet LNG Ltd. | 0.0233 | 78000 | 2.8649 |
| Domestic Equities | Coromandel International Ltd. | 0.0230 | 16100 | 2.8308 |
| Domestic Equities | Astral Ltd. | 0.0206 | 13212 | 2.5358 |
| Domestic Equities | Syngene International Ltd. | 0.0162 | 23000 | 1.9981 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.0138 | 54000 | 1.6975 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0095 | 11250 | 1.1739 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0080 | 16250 | 0.9863 |
| Total | | 74.8505 | | 9210.1546 |
| Corporate Debt | 5.23% NABARD NCD RED 31-01-2025** | 1.2063 | 15000000 | 148.4285 |
| Total | | 1.2063 | | 148.4285 |
| Government Securities | 7.72% GOVT OF INDIA RED 25-05-2025 | 0.8182 | 10000000 | 100.6815 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.7979 | 10000000 | 98.1834 |
| Total | | 1.6162 | | 198.8649 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3770 | | 292.4815 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0679 | | 8.3535 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.3445 | | -165.4427 |
| Total | | 1.1003 | | 135.3923 |
| Treasury Bills | 364 DAYS TBILL RED 14-11-2024 | 1.2430 | 15500000 | 152.9518 |
| Treasury Bills | 364 DAYS TBILL RED 28-11-2024 | 0.8000 | 10000000 | 98.4326 |
| Treasury Bills | 364 DAYS TBILL RED 08-05-2025 | 0.7771 | 10000000 | 95.6260 |
| Treasury Bills | 364 DAYS TBILL RED 10-10-2024 | 0.4035 | 5000000 | 49.6499 |
| Treasury Bills | 364 DAYS TBILL RED 16-01-2025 | 0.3964 | 5000000 | 48.7726 |
| Treasury Bills | 364 DAYS TBILL RED 03-10-2024 | 0.2020 | 2500000 | 24.8558 |
| Total | | 3.8220 | | 470.2887 |
| Certificate of Deposit | NABARD CD RED 14-02-2025#** | 0.7858 | 10000000 | 96.6920 |
| Certificate of Deposit | HDFC BANK CD RED 06-12-2024#** | 0.4784 | 6000000 | 58.8621 |
| Certificate of Deposit | CANARA BANK CD RED 06-12-2024#** | 0.3987 | 5000000 | 49.0556 |
| Certificate of Deposit | SIDBI CD RED 11-12-2024#** | 0.3982 | 5000000 | 48.9986 |
| Certificate of Deposit | CANARA BANK CD RED 22-01-2025#** | 0.3948 | 5000000 | 48.5783 |
| Certificate of Deposit | BANK OF BARODA CD RED 07-02-2025#** | 0.3936 | 5000000 | 48.4284 |
| Certificate of Deposit | SIDBI CD RED 07-02-2025#** | 0.3934 | 5000000 | 48.4039 |
| Certificate of Deposit | NABARD CD RED 12-02-2025#** | 0.3931 | 5000000 | 48.3653 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 03-01-2025#** | 0.1982 | 2500000 | 24.3829 |
| Total | | 3.8340 | | 471.7671 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.3476 | 2812837 | 904.1033 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.4066 | 17020136 | 50.0276 |
| Total | | 7.7542 | | 954.1309 |
| Commercial Paper | ICICI SECURITIES CP RED 26-06-2025** | 1.5260 | 20000000 | 187.7738 |
| Commercial Paper | ICICI SECURITIES CP RED 21-02-2025** | 0.7832 | 10000000 | 96.3688 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2025** | 0.7811 | 10000000 | 96.1065 |
| Commercial Paper | ICICI SECURITIES CP RED 24-06-25** | 0.7633 | 10000000 | 93.9255 |
| Commercial Paper | ICICI SECURITIES CP RED 23-01-2025** | 0.5910 | 7500000 | 72.7193 |
| Commercial Paper | ICICI SECURITIES CP RED 30-01-25** | 0.5901 | 7500000 | 72.6119 |
| Commercial Paper | KOTAK SECURITIES LTD CP RED 21-02-2025** | 0.3916 | 5000000 | 48.1844 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 0.3902 | 5000000 | 48.0172 |
| Total | | 5.8165 | | 715.7074 |