| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4193 | 5842900 | 772.2561 |
| Domestic Equities | HDFC Bank Ltd. | 5.0064 | 10066550 | 713.4164 |
| Domestic Equities | Reliance Industries Ltd. | 2.6626 | 3196500 | 379.4246 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.0107 | 2179575 | 286.5269 |
| Domestic Equities | Indus Towers Ltd. | 1.7127 | 6539900 | 244.0691 |
| Domestic Equities | Vodafone Idea Ltd. | 1.6109 | 177258000 | 229.5491 |
| Domestic Equities | Adani Enterprises Ltd. | 1.6098 | 790113 | 229.4014 |
| Domestic Equities | Axis Bank Ltd. | 1.5336 | 1782500 | 218.5345 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5022 | 1218375 | 214.0685 |
| Domestic Equities | NTPC Ltd. | 1.3698 | 6048000 | 195.1992 |
| Domestic Equities | NMDC Ltd. | 1.3505 | 25143750 | 192.4503 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.2945 | 790125 | 184.4705 |
| Domestic Equities | State Bank of India | 1.1640 | 1728750 | 165.8736 |
| Domestic Equities | Canara Bank | 1.1530 | 13756500 | 164.3076 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0972 | 380800 | 156.3565 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0816 | 1636600 | 154.1350 |
| Domestic Equities | JSW Steel Ltd. | 1.0526 | 1196775 | 150.0038 |
| Domestic Equities | Infosys Ltd. | 1.0068 | 1443200 | 143.4685 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9766 | 3349500 | 139.1717 |
| Domestic Equities | Adani Power Ltd. | 0.9747 | 6808900 | 138.9016 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9380 | 711300 | 133.6604 |
| Domestic Equities | Yes Bank Ltd. | 0.8692 | 59121100 | 123.8587 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8458 | 6641100 | 120.5293 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7700 | 1143750 | 109.7314 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7524 | 6015600 | 107.2160 |
| Domestic Equities | Coal India Ltd. | 0.7340 | 2461050 | 104.5946 |
| Domestic Equities | Bank of Baroda | 0.7311 | 4519125 | 104.1884 |
| Domestic Equities | ITC Ltd. | 0.7175 | 3891600 | 102.2518 |
| Domestic Equities | Punjab National Bank | 0.7077 | 8920000 | 100.8495 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6462 | 11306225 | 92.0779 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6418 | 243250 | 91.4620 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6319 | 5840000 | 90.0470 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6164 | 2781000 | 87.8379 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6078 | 2661100 | 86.6188 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5830 | 1593900 | 83.0741 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5816 | 89200 | 82.8802 |
| Domestic Equities | BSE Ltd. | 0.5715 | 263400 | 81.4433 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5634 | 480150 | 80.2811 |
| Domestic Equities | Tata Steel Ltd. | 0.5630 | 4353250 | 80.2304 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5560 | 1900000 | 79.2300 |
| Domestic Equities | Coforge Ltd. | 0.5463 | 445075 | 77.8481 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5215 | 609400 | 74.3163 |
| Domestic Equities | Eternal Ltd. | 0.5201 | 2315875 | 74.1080 |
| Domestic Equities | UPL Ltd. | 0.4989 | 1317060 | 71.0883 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4893 | 1795500 | 69.7193 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4842 | 3306700 | 69.0009 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4644 | 517800 | 66.1748 |
| Domestic Equities | Delhivery Ltd. | 0.4367 | 1518900 | 62.2293 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4279 | 4519125 | 60.9766 |
| Domestic Equities | Jio Financial Services Ltd. | 0.4231 | 2780050 | 60.2937 |
| Domestic Equities | Life Insurance Corporation of India | 0.4189 | 1510600 | 59.6989 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3979 | 350000 | 56.7000 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3928 | 116625 | 55.9800 |
| Domestic Equities | Eicher Motors Ltd. | 0.3843 | 76600 | 54.7690 |
| Domestic Equities | Cummins India Ltd. | 0.3661 | 109600 | 52.1696 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3651 | 515000 | 52.0305 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3649 | 576800 | 51.9928 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3637 | 47300 | 51.8219 |
| Domestic Equities | Biocon Ltd. | 0.3248 | 1250000 | 46.2875 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3247 | 487300 | 46.2691 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3221 | 630000 | 45.9050 |
| Domestic Equities | Godrej Properties Ltd. | 0.3153 | 275925 | 44.9344 |
| Domestic Equities | The Federal Bank Ltd. | 0.3129 | 1405000 | 44.5947 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2904 | 1106400 | 41.3794 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2830 | 729000 | 40.3246 |
| Domestic Equities | Vedanta Ltd. | 0.2751 | 1513400 | 39.1971 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2730 | 687225 | 38.8969 |
| Domestic Equities | Titan Company Ltd. | 0.2597 | 80675 | 37.0056 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2555 | 813750 | 36.4153 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2543 | 838950 | 36.2426 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.2538 | 109575 | 36.1641 |
| Domestic Equities | Swiggy Ltd. | 0.2486 | 1416200 | 35.4192 |
| Domestic Equities | Laurus Labs Ltd. | 0.2480 | 178500 | 35.3430 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2361 | 153650 | 33.6509 |
| Domestic Equities | Astral Ltd. | 0.2281 | 237150 | 32.4990 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2266 | 141600 | 32.2947 |
| Domestic Equities | Bank of India | 0.2248 | 2459600 | 32.0338 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2210 | 544800 | 31.4922 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2179 | 25950 | 31.0544 |
| Domestic Equities | Bosch Ltd. | 0.2107 | 6375 | 30.0263 |
| Domestic Equities | Trent Ltd. | 0.2053 | 111600 | 29.2571 |
| Domestic Equities | Jindal Steel Ltd. | 0.2011 | 252500 | 28.6562 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1860 | 24375 | 26.5054 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1698 | 29625 | 24.1903 |
| Domestic Equities | Max Financial Services Ltd. | 0.1538 | 159600 | 21.9195 |
| Domestic Equities | 360 One Wam Ltd. | 0.1536 | 212500 | 21.8875 |
| Domestic Equities | JSW Energy Ltd. | 0.1504 | 433225 | 21.4316 |
| Domestic Equities | Tata Power Company Ltd. | 0.1479 | 587250 | 21.0823 |
| Domestic Equities | Marico Ltd. | 0.1423 | 258000 | 20.2788 |
| Domestic Equities | Wipro Ltd. | 0.1411 | 1269000 | 20.1137 |
| Domestic Equities | RBL Bank Ltd. | 0.1402 | 495300 | 19.9779 |
| Domestic Equities | One 97 Communications Ltd. | 0.1392 | 118175 | 19.8298 |
| Domestic Equities | Supreme Industries Ltd. | 0.1386 | 57225 | 19.7483 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1383 | 649775 | 19.7012 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1378 | 254975 | 19.6331 |
| Domestic Equities | Union Bank of India | 0.1343 | 1119525 | 19.1439 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1323 | 168350 | 18.8552 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1290 | 6000 | 18.3780 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1275 | 2314000 | 18.1649 |
| Domestic Equities | Shriram Finance Ltd. | 0.1229 | 178200 | 17.5117 |
| Domestic Equities | Inox Wind Ltd. | 0.1177 | 2412800 | 16.7714 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1172 | 521875 | 16.7000 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1114 | 1483350 | 15.8718 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1105 | 555200 | 15.7399 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1091 | 31200 | 15.5501 |
| Domestic Equities | GE Vernova T&D India Limited | 0.1076 | 36500 | 15.3337 |
| Domestic Equities | Dabur India Ltd. | 0.1067 | 400000 | 15.2040 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1004 | 549100 | 14.3041 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0931 | 104975 | 13.2688 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0908 | 641025 | 12.9333 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0876 | 356400 | 12.4865 |
| Domestic Equities | Angel One Ltd. | 0.0832 | 432500 | 11.8505 |
| Domestic Equities | GMR Airports Ltd. | 0.0815 | 1220625 | 11.6142 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0787 | 40975 | 11.2153 |
| Domestic Equities | Lupin Ltd. | 0.0739 | 51850 | 10.5266 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0720 | 269700 | 10.2648 |
| Domestic Equities | Lodha Developers Ltd. | 0.0712 | 89375 | 10.1441 |
| Domestic Equities | KEI Industries Ltd. | 0.0695 | 22225 | 9.9012 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0689 | 115500 | 9.8175 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0656 | 55125 | 9.3514 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0648 | 17875 | 9.2298 |
| Domestic Equities | HCL Technologies Ltd. | 0.0646 | 74800 | 9.2004 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0638 | 51450 | 9.0845 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0634 | 19350 | 9.0326 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0630 | 51900 | 8.9839 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0603 | 56400 | 8.5954 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0599 | 378000 | 8.5352 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0581 | 56500 | 8.2778 |
| Domestic Equities | Premier Energies Ltd. | 0.0544 | 89050 | 7.7482 |
| Domestic Equities | Cipla Ltd. | 0.0538 | 56950 | 7.6655 |
| Domestic Equities | GAIL (India) Ltd. | 0.0535 | 447300 | 7.6287 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0534 | 23800 | 7.6160 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.0516 | 40850 | 7.3461 |
| Domestic Equities | United Spirits Ltd. | 0.0513 | 54000 | 7.3116 |
| Domestic Equities | Patanjali Foods Ltd. | 0.0509 | 199950 | 7.2582 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0502 | 34875 | 7.1515 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0499 | 83300 | 7.1155 |
| Domestic Equities | Asian Paints Ltd. | 0.0447 | 26500 | 6.3669 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0394 | 106000 | 5.6201 |
| Domestic Equities | Polycab India Ltd. | 0.0394 | 7000 | 5.6182 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0372 | 155625 | 5.3060 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0328 | 93775 | 4.6803 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0307 | 18400 | 4.3700 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0287 | 61050 | 4.0965 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0273 | 13200 | 3.8940 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0254 | 221400 | 3.6146 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0238 | 17500 | 3.3863 |
| Domestic Equities | Voltas Ltd. | 0.0222 | 29625 | 3.1699 |
| Domestic Equities | Mphasis Ltd. | 0.0175 | 11550 | 2.4883 |
| Domestic Equities | Bharat Forge Ltd. | 0.0162 | 12000 | 2.3112 |
| Domestic Equities | Indian Bank | 0.0130 | 23000 | 1.8536 |
| Domestic Equities | Nestle India Ltd. | 0.0129 | 14000 | 1.8340 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0112 | 4200 | 1.5966 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0103 | 14725 | 1.4637 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0099 | 355600 | 1.4043 |
| Domestic Equities | PG Electroplast Ltd. | 0.0099 | 28500 | 1.4063 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0094 | 7350 | 1.3352 |
| Domestic Equities | SRF Ltd. | 0.0090 | 5200 | 1.2857 |
| Domestic Equities | Sagility Ltd. | 0.0079 | 264000 | 1.1241 |
| Domestic Equities | ABB India Ltd. | 0.0053 | 1125 | 0.7623 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0050 | 8575 | 0.7117 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0048 | 3850 | 0.6789 |
| Domestic Equities | Oil India Ltd. | 0.0048 | 15400 | 0.6909 |
| Domestic Equities | Page Industries Ltd. | 0.0046 | 180 | 0.6549 |
| Domestic Equities | PB Fintech Ltd. | 0.0039 | 5250 | 0.5585 |
| Domestic Equities | DLF Ltd. | 0.0013 | 2850 | 0.1921 |
| Domestic Equities | Solar Industries India Ltd. | 0.0007 | 50 | 0.0985 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0005 | 150 | 0.0655 |
| Total | | 69.1749 | | 9857.5311 |
| Government Securities | 7.22% KARNATAKA SDL RED 26-10-2026 | 0.0703 | 1000000 | 10.0112 |
| Total | | 0.0703 | | 10.0112 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4677 | | 209.1507 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1591 | | 22.6784 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0024 | | 0.3402 |
| Total | | 1.6292 | | 232.1693 |
| Certificate of Deposit | SIDBI CD RED 11-06-2027# | 2.0019 | 30000000 | 285.2685 |
| Certificate of Deposit | CANARA BANK CD RD 29-06-27#** | 1.3320 | 20000000 | 189.8110 |
| Certificate of Deposit | SIDBI CD RED 18-02-2027#** | 1.1962 | 17500000 | 170.4593 |
| Certificate of Deposit | SIDBI CD RED 25-03-2027#** | 1.0183 | 15000000 | 145.1057 |
| Certificate of Deposit | INDIAN BANK CD RED 21-06-2027#** | 0.8338 | 12500000 | 118.8228 |
| Certificate of Deposit | BANK OF BARODA CD RED 08-01-2027# | 0.6892 | 10000000 | 98.2153 |
| Certificate of Deposit | NABARD CD RED 14-01-2027#** | 0.6881 | 10000000 | 98.0593 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 04-02-27#** | 0.6858 | 10000000 | 97.7257 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 10-02-2027# | 0.6850 | 10000000 | 97.6194 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 03-03-2027#** | 0.6822 | 10000000 | 97.2167 |
| Certificate of Deposit | NABARD CD RED 17-03-2027#** | 0.6799 | 10000000 | 96.8881 |
| Certificate of Deposit | NABARD CD RED 18-03-2027# | 0.6798 | 10000000 | 96.8701 |
| Certificate of Deposit | INDIAN BANK CD RED 15-06-2027#** | 0.6678 | 10000000 | 95.1655 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD 12-02-27#** | 0.5137 | 7500000 | 73.2074 |
| Certificate of Deposit | SIDBI CD RED 26-02-2027#** | 0.5119 | 7500000 | 72.9458 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 15-12-26#** | 0.3464 | 5000000 | 49.3629 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.3463 | 5000000 | 49.3455 |
| Certificate of Deposit | BANK OF BARODA CD RED 06-01-2027#** | 0.3448 | 5000000 | 49.1315 |
| Certificate of Deposit | CANARA BANK CD RED 12-01-2027# | 0.3444 | 5000000 | 49.0777 |
| Certificate of Deposit | AXIS BANK LTD CD RED 14-01-2027#** | 0.3442 | 5000000 | 49.0497 |
| Certificate of Deposit | INDIAN BANK CD RED 05-02-2027#** | 0.3428 | 5000000 | 48.8539 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2027# | 0.3410 | 5000000 | 48.5921 |
| Certificate of Deposit | ICICI BANK CD RED 08-03-2027#** | 0.3408 | 5000000 | 48.5697 |
| Certificate of Deposit | INDIAN BANK CD RED 24-05-2027#** | 0.3353 | 5000000 | 47.7805 |
| Certificate of Deposit | HDFC BANK CD RED 22-01-2027#** | 0.1718 | 2500000 | 24.4883 |
| Certificate of Deposit | BANK OF BARODA CD RED 25-01-2027# | 0.1031 | 1500000 | 14.6874 |
| Total | | 16.2266 | | 2312.3198 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.9131 | 3061665 | 1127.6328 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 4.0793 | 171039989 | 581.3119 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7774 | 999950 | 110.7830 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.1291 | 16333021 | 18.3969 |
| Total | | 12.8990 | | 1838.1246 |