| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5816 | 8737850 | 674.2999 |
| Domestic Equities | NMDC Ltd. | 2.4276 | 39534750 | 357.2755 |
| Domestic Equities | ICICI Bank Ltd. | 2.3045 | 2684500 | 339.1597 |
| Domestic Equities | Vodafone Idea Ltd. | 2.2330 | 321566025 | 328.6405 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9977 | 2190375 | 294.0031 |
| Domestic Equities | JSW Steel Ltd. | 1.9185 | 2232900 | 282.3502 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7452 | 864375 | 256.8490 |
| Domestic Equities | Steel Authority of India Ltd. | 1.5459 | 12323400 | 227.5146 |
| Domestic Equities | Reliance Industries Ltd. | 1.5409 | 1585000 | 226.7818 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4513 | 887625 | 213.5892 |
| Domestic Equities | Adani Enterprises Ltd. | 1.3612 | 831828 | 200.3375 |
| Domestic Equities | ITC Ltd. | 1.2899 | 6028800 | 189.8469 |
| Domestic Equities | Lodha Developers Ltd. | 1.2700 | 2081700 | 186.9158 |
| Domestic Equities | Axis Bank Ltd. | 1.2630 | 1465625 | 185.8852 |
| Domestic Equities | Adani Power Ltd. | 1.2549 | 8324750 | 184.6846 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2011 | 4612000 | 176.7780 |
| Domestic Equities | Eternal Ltd. | 1.1482 | 6840925 | 168.9914 |
| Domestic Equities | Indus Towers Ltd. | 0.9816 | 3524100 | 144.4705 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9336 | 759850 | 137.4037 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9092 | 709175 | 133.8071 |
| Domestic Equities | State Bank of India | 0.7432 | 1023750 | 109.3826 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7059 | 258825 | 103.8924 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6932 | 4140700 | 102.0144 |
| Domestic Equities | The Federal Bank Ltd. | 0.6819 | 3497500 | 100.3608 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6750 | 715000 | 99.3493 |
| Domestic Equities | RBL Bank Ltd. | 0.6556 | 2867025 | 96.4897 |
| Domestic Equities | REC Ltd. | 0.6447 | 2678200 | 94.8886 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6399 | 2672250 | 94.1728 |
| Domestic Equities | Delhivery Ltd. | 0.6091 | 1919375 | 89.6444 |
| Domestic Equities | Shriram Finance Ltd. | 0.5948 | 933900 | 87.5391 |
| Domestic Equities | Titan Company Ltd. | 0.5809 | 194950 | 85.4895 |
| Domestic Equities | Punjab National Bank | 0.5600 | 7536000 | 82.4137 |
| Domestic Equities | Canara Bank | 0.5225 | 5710500 | 76.8919 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5189 | 833700 | 76.3711 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5109 | 215250 | 75.1847 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5010 | 2505000 | 73.7347 |
| Domestic Equities | DLF Ltd. | 0.4985 | 1249875 | 73.3677 |
| Domestic Equities | NTPC Ltd. | 0.4939 | 1821000 | 72.6852 |
| Domestic Equities | Tata Steel Ltd. | 0.4913 | 3421000 | 72.3063 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4913 | 589200 | 72.3037 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4827 | 1647300 | 71.0480 |
| Domestic Equities | Infosys Ltd. | 0.4760 | 592800 | 70.0571 |
| Domestic Equities | Grasim Industries Ltd. | 0.4624 | 243500 | 68.0461 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4574 | 2471400 | 67.3111 |
| Domestic Equities | Nestle India Ltd. | 0.4554 | 459500 | 67.0227 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4383 | 3980000 | 64.5118 |
| Domestic Equities | UPL Ltd. | 0.4332 | 993215 | 63.7495 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4329 | 47850 | 63.7075 |
| Domestic Equities | Marico Ltd. | 0.4284 | 813600 | 63.0540 |
| Domestic Equities | Yes Bank Ltd. | 0.4279 | 31597600 | 62.9740 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4269 | 231600 | 62.8238 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4083 | 641250 | 60.0851 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3995 | 1060000 | 58.7982 |
| Domestic Equities | Exide Industries Ltd. | 0.3761 | 1535400 | 55.3588 |
| Domestic Equities | Inox Wind Ltd. | 0.3730 | 5437575 | 54.8923 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3629 | 3693700 | 53.4146 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3579 | 897600 | 52.6801 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3542 | 2610000 | 52.1269 |
| Domestic Equities | Britannia Industries Ltd. | 0.3521 | 90500 | 51.8203 |
| Domestic Equities | Laurus Labs Ltd. | 0.3516 | 470050 | 51.7502 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3440 | 3558750 | 50.6232 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3160 | 780325 | 46.5035 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3061 | 434000 | 45.0492 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.3007 | 861175 | 44.2515 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2970 | 473525 | 43.7040 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2803 | 133200 | 41.2587 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2786 | 150000 | 40.9980 |
| Domestic Equities | Max Financial Services Ltd. | 0.2784 | 258400 | 40.9745 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2711 | 1332000 | 39.9001 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2685 | 389000 | 39.5205 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2666 | 91350 | 39.2376 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2595 | 34200 | 38.1894 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2419 | 560000 | 35.6076 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2356 | 221875 | 34.6768 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2315 | 52400 | 34.0731 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2287 | 815450 | 33.6577 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2282 | 660000 | 33.5841 |
| Domestic Equities | BSE Ltd. | 0.2273 | 91875 | 33.4471 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2229 | 75600 | 32.8013 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2222 | 711900 | 32.7082 |
| Domestic Equities | Eicher Motors Ltd. | 0.2145 | 44400 | 31.5640 |
| Domestic Equities | JSW Energy Ltd. | 0.2070 | 543000 | 30.4704 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1950 | 269000 | 28.7050 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1879 | 920350 | 27.6519 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1869 | 8200 | 27.5110 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1757 | 2821000 | 25.8545 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1749 | 579600 | 25.7458 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.1703 | 412825 | 25.0688 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1613 | 167850 | 23.7407 |
| Domestic Equities | Bank of Baroda | 0.1602 | 895050 | 23.5810 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1540 | 129750 | 22.6699 |
| Domestic Equities | GMR Airports Ltd. | 0.1522 | 2322675 | 22.3976 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1491 | 289000 | 21.9365 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1485 | 28625 | 21.8595 |
| Domestic Equities | Tata Power Company Ltd. | 0.1437 | 475600 | 21.1428 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1413 | 109200 | 20.8026 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1400 | 778125 | 20.6016 |
| Domestic Equities | PB Fintech Ltd. | 0.1383 | 122150 | 20.3526 |
| Domestic Equities | Supreme Industries Ltd. | 0.1365 | 55475 | 20.0964 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1330 | 522450 | 19.5684 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.1305 | 115900 | 19.2081 |
| Domestic Equities | UNO Minda Ltd. | 0.1301 | 172150 | 19.1517 |
| Domestic Equities | Coforge Ltd. | 0.1289 | 158625 | 18.9700 |
| Domestic Equities | Vedanta Ltd. | 0.1250 | 677350 | 18.3934 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1187 | 38100 | 17.4723 |
| Domestic Equities | Persistent Systems Ltd. | 0.1132 | 34700 | 16.6560 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1109 | 200600 | 16.3158 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1094 | 88500 | 16.0982 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1065 | 136950 | 15.6753 |
| Domestic Equities | Godrej Properties Ltd. | 0.1060 | 84975 | 15.5946 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1049 | 2216725 | 15.4373 |
| Domestic Equities | Trent Ltd. | 0.1042 | 37000 | 15.3350 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.1029 | 294750 | 15.1413 |
| Domestic Equities | Asian Paints Ltd. | 0.1017 | 61250 | 14.9726 |
| Domestic Equities | GAIL (India) Ltd. | 0.1010 | 910350 | 14.8596 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0982 | 28350 | 14.4557 |
| Domestic Equities | Page Industries Ltd. | 0.0967 | 3870 | 14.2358 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0951 | 133900 | 14.0013 |
| Domestic Equities | Astral Ltd. | 0.0914 | 87975 | 13.4575 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0882 | 11200 | 12.9763 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0814 | 67900 | 11.9844 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0814 | 67925 | 11.9765 |
| Domestic Equities | Polycab India Ltd. | 0.0772 | 14000 | 11.3547 |
| Domestic Equities | Bank of India | 0.0746 | 785200 | 10.9826 |
| Domestic Equities | Waaree Energies Ltd. | 0.0731 | 34475 | 10.7521 |
| Domestic Equities | Bosch Ltd. | 0.0721 | 2950 | 10.6185 |
| Domestic Equities | 360 One Wam Ltd. | 0.0710 | 101000 | 10.4500 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0687 | 101850 | 10.1142 |
| Domestic Equities | Solar Industries India Ltd. | 0.0666 | 6350 | 9.8038 |
| Domestic Equities | Angel One Ltd. | 0.0661 | 315000 | 9.7244 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0649 | 98250 | 9.5583 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0616 | 101700 | 9.0706 |
| Domestic Equities | L&T Finance Ltd. | 0.0573 | 301500 | 8.4339 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0560 | 206250 | 8.2356 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0513 | 55300 | 7.5435 |
| Domestic Equities | Union Bank of India | 0.0509 | 451350 | 7.4897 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0462 | 105600 | 6.7996 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0436 | 528900 | 6.4108 |
| Domestic Equities | One 97 Communications Ltd. | 0.0432 | 58000 | 6.3556 |
| Domestic Equities | Havells India Ltd. | 0.0392 | 46500 | 5.7688 |
| Domestic Equities | Oil India Ltd. | 0.0392 | 117600 | 5.7718 |
| Domestic Equities | Dabur India Ltd. | 0.0364 | 121250 | 5.3532 |
| Domestic Equities | United Spirits Ltd. | 0.0349 | 38800 | 5.1433 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0345 | 113100 | 5.0714 |
| Domestic Equities | Swiggy Ltd. | 0.0339 | 184600 | 4.9897 |
| Domestic Equities | Bharat Forge Ltd. | 0.0320 | 25000 | 4.7040 |
| Domestic Equities | Jindal Steel Ltd. | 0.0317 | 38125 | 4.6631 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0306 | 130200 | 4.4984 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0290 | 341250 | 4.2721 |
| Domestic Equities | Biocon Ltd. | 0.0287 | 117500 | 4.2259 |
| Domestic Equities | Indian Bank | 0.0278 | 48000 | 4.0889 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0269 | 11550 | 3.9550 |
| Domestic Equities | Cipla Ltd. | 0.0264 | 29625 | 3.8797 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0252 | 16500 | 3.7140 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0248 | 3550 | 3.6448 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0225 | 595650 | 3.3106 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0203 | 13275 | 2.9825 |
| Domestic Equities | ABB India Ltd. | 0.0190 | 3875 | 2.8016 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0181 | 33325 | 2.6668 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0161 | 4375 | 2.3625 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0136 | 6800 | 2.0046 |
| Domestic Equities | SRF Ltd. | 0.0133 | 7800 | 1.9645 |
| Domestic Equities | KEI Industries Ltd. | 0.0116 | 3500 | 1.7001 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0107 | 3750 | 1.5694 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0100 | 43200 | 1.4755 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0061 | 6500 | 0.8942 |
| Domestic Equities | Lupin Ltd. | 0.0053 | 3400 | 0.7838 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0052 | 4400 | 0.7627 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0041 | 19000 | 0.6049 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0036 | 43650 | 0.5338 |
| Domestic Equities | Cummins India Ltd. | 0.0014 | 400 | 0.2107 |
| Domestic Equities | Petronet LNG Ltd. | 0.0004 | 1900 | 0.0526 |
| Domestic Equities | Coal India Ltd. | 0.0004 | 1350 | 0.0650 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0004 | 325 | 0.0620 |
| Total | | 66.0577 | | 9722.0045 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 1.7711 | 26000000 | 260.6609 |
| Corporate Debt | 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 0.6811 | 10000000 | 100.2407 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27** | 0.5049 | 7500000 | 74.3132 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3368 | 5000000 | 49.5708 |
| Corporate Debt | 7.23% POWER FIN COR NCD RED- 05-01-2027** | 0.1696 | 2500000 | 24.9622 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.1363 | 2000000 | 20.0660 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0671 | 1000000 | 9.8686 |
| Total | | 3.6670 | | 539.6824 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6867 | 10000000 | 101.0690 |
| Total | | 0.6867 | | 101.0690 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0851 | | 454.0496 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0954 | | 14.0340 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -2.3430 | | -344.8338 |
| Total | | 0.8374 | | 123.2498 |
| Treasury Bills | 182 DAYS TBILL RED 13-08-2026 | 0.2008 | 3000000 | 29.5529 |
| Treasury Bills | 364 DAYS TBILL RED 18-06-2026 | 0.0337 | 500000 | 4.9666 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0333 | 500000 | 4.9000 |
| Total | | 0.2678 | | 39.4195 |
| Certificate of Deposit | CANARA BANK CD RED 14-09-2026# | 1.9882 | 30000000 | 292.6185 |
| Certificate of Deposit | SIDBI CD RED 26-02-2027#** | 1.1215 | 17500000 | 165.0632 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 1.0159 | 15000000 | 149.5164 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.9756 | 15000000 | 143.5817 |
| Certificate of Deposit | SIDBI CD RED 04-02-2027# | 0.9653 | 15000000 | 142.0724 |
| Certificate of Deposit | SIDBI CD RED 18-02-2027#** | 0.9628 | 15000000 | 141.6966 |
| Certificate of Deposit | SIDBI CD RED 25-03-2027#** | 0.9565 | 15000000 | 140.7657 |
| Certificate of Deposit | CANARA BANK CD RED 15-09-2026#** | 0.6626 | 10000000 | 97.5219 |
| Certificate of Deposit | HDFC BANK CD RED 21-09-2026#** | 0.6618 | 10000000 | 97.3995 |
| Certificate of Deposit | CANARA BANK CD RED 18-12-2026#** | 0.6506 | 10000000 | 95.7549 |
| Certificate of Deposit | BANK OF BARODA CD RED 06-01-2027#** | 0.6475 | 10000000 | 95.3003 |
| Certificate of Deposit | NABARD CD RED 14-01-2027#** | 0.6464 | 10000000 | 95.1284 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 03-03-2027#** | 0.6410 | 10000000 | 94.3317 |
| Certificate of Deposit | NABARD CD RED 17-03-2027#** | 0.6388 | 10000000 | 94.0160 |
| Certificate of Deposit | NABARD CD RED 18-03-2027#** | 0.6387 | 10000000 | 93.9984 |
| Certificate of Deposit | CANARA BANK CD RED 29-05-2026# | 0.3382 | 5000000 | 49.7678 |
| Certificate of Deposit | BANK OF BARODA CD RED 05-06-2026#** | 0.3377 | 5000000 | 49.7044 |
| Certificate of Deposit | CANARA BANK CD RED 12-01-2027#** | 0.3234 | 5000000 | 47.5981 |
| Certificate of Deposit | AXIS BANK LTD CD RED 14-01-2027#** | 0.3232 | 5000000 | 47.5658 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2027# | 0.3203 | 5000000 | 47.1412 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1683 | 2500000 | 24.7682 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 15-12-26#** | 0.1627 | 2500000 | 23.9525 |
| Certificate of Deposit | BANK OF BARODA CD RED 04-12-26#** | 0.0326 | 500000 | 4.8002 |
| Total | | 15.1797 | | 2234.0638 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.9746 | 3273844 | 1173.6567 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.8356 | 171039989 | 564.4987 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7323 | 999950 | 107.7703 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1036 | 13730586 | 15.2423 |
| Total | | 12.6460 | | 1861.1680 |
| Commercial Paper | REC LTD. CP RED 10-06-2026 | 0.3374 | 5000000 | 49.6599 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 0.3202 | 5000000 | 47.1183 |
| Total | | 0.6576 | | 96.7782 |