| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3263 | 14435300 | 1056.0144 |
| Domestic Equities | ICICI Bank Ltd. | 3.0471 | 3642100 | 439.2008 |
| Domestic Equities | NMDC Ltd. | 2.2009 | 41593500 | 317.2336 |
| Domestic Equities | JSW Steel Ltd. | 2.1594 | 2772900 | 311.2580 |
| Domestic Equities | Steel Authority of India Ltd. | 1.9488 | 18550900 | 280.8977 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9110 | 322924050 | 275.4542 |
| Domestic Equities | Eternal Ltd. | 1.5336 | 9653925 | 221.0556 |
| Domestic Equities | Axis Bank Ltd. | 1.4855 | 1843750 | 214.1147 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4453 | 871875 | 208.3258 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4015 | 947625 | 202.0052 |
| Domestic Equities | State Bank of India | 1.3077 | 1924500 | 188.4855 |
| Domestic Equities | ITC Ltd. | 1.2267 | 6145600 | 176.8089 |
| Domestic Equities | Lodha Developers Ltd. | 1.1574 | 2464200 | 166.8263 |
| Domestic Equities | Reliance Industries Ltd. | 1.1543 | 1238000 | 166.3748 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9959 | 116650 | 143.5495 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9601 | 3916000 | 138.3914 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9258 | 1023000 | 133.4401 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8445 | 1302075 | 121.7310 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8082 | 5198200 | 116.4917 |
| Domestic Equities | Indus Towers Ltd. | 0.7634 | 2631600 | 110.0404 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7589 | 613700 | 109.3859 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7313 | 300825 | 105.4121 |
| Domestic Equities | Shriram Finance Ltd. | 0.7258 | 1199550 | 104.6128 |
| Domestic Equities | Adani Green Energy Ltd. | 0.6963 | 1243800 | 100.3622 |
| Domestic Equities | Yes Bank Ltd. | 0.6469 | 54051800 | 93.2394 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6338 | 519429 | 91.3572 |
| Domestic Equities | Canara Bank | 0.6244 | 7290000 | 89.9951 |
| Domestic Equities | REC Ltd. | 0.6152 | 2906400 | 88.6743 |
| Domestic Equities | RBL Bank Ltd. | 0.6031 | 3000375 | 86.9359 |
| Domestic Equities | Delhivery Ltd. | 0.5837 | 2018975 | 84.1307 |
| Domestic Equities | Punjab National Bank | 0.5280 | 7568000 | 76.1038 |
| Domestic Equities | Nestle India Ltd. | 0.5257 | 645000 | 75.7746 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.5208 | 338700 | 75.0695 |
| Domestic Equities | Titan Company Ltd. | 0.5042 | 183925 | 72.6761 |
| Domestic Equities | The Federal Bank Ltd. | 0.4985 | 2770000 | 71.8538 |
| Domestic Equities | DLF Ltd. | 0.4839 | 1383525 | 69.7435 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4811 | 206150 | 69.3447 |
| Domestic Equities | Marico Ltd. | 0.4699 | 920400 | 67.7368 |
| Domestic Equities | Britannia Industries Ltd. | 0.4567 | 121375 | 65.8217 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4500 | 1618800 | 64.8572 |
| Domestic Equities | Vedanta Ltd. | 0.4404 | 969450 | 63.4796 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4202 | 2412000 | 60.5653 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4101 | 3835000 | 59.1089 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4088 | 2635200 | 58.9231 |
| Domestic Equities | GAIL (India) Ltd. | 0.4084 | 4274550 | 58.8648 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3973 | 2038200 | 57.2734 |
| Domestic Equities | Tata Steel Ltd. | 0.3873 | 2909500 | 55.8217 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3754 | 675000 | 54.1046 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3689 | 668825 | 53.1716 |
| Domestic Equities | Grasim Industries Ltd. | 0.3580 | 201750 | 51.6016 |
| Domestic Equities | Inox Wind Ltd. | 0.3526 | 6731725 | 50.8178 |
| Domestic Equities | UPL Ltd. | 0.3502 | 888880 | 50.4839 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3489 | 170200 | 50.2890 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3470 | 1010000 | 50.0203 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3364 | 139050 | 48.4895 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3240 | 355775 | 46.6990 |
| Domestic Equities | Exide Industries Ltd. | 0.3153 | 1578600 | 45.4479 |
| Domestic Equities | Laurus Labs Ltd. | 0.3138 | 455600 | 45.2274 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3135 | 218800 | 45.1866 |
| Domestic Equities | JSW Energy Ltd. | 0.3095 | 946000 | 44.6134 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3018 | 3212625 | 43.4989 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2962 | 71800 | 42.6995 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2881 | 826875 | 41.5215 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2874 | 813075 | 41.4302 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2865 | 1231200 | 41.2944 |
| Domestic Equities | NTPC Ltd. | 0.2827 | 1099500 | 40.7530 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2797 | 1004850 | 40.3196 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2727 | 444500 | 39.3138 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2648 | 2700000 | 38.1645 |
| Domestic Equities | Max Financial Services Ltd. | 0.2627 | 254000 | 37.8638 |
| Domestic Equities | Sammaan Capital Ltd. | 0.2623 | 2528400 | 37.8046 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2612 | 50750 | 37.6514 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2478 | 352000 | 35.7210 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2460 | 621000 | 35.4560 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2368 | 194250 | 34.1336 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2313 | 443100 | 33.3411 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2294 | 559900 | 33.0677 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.2163 | 1953600 | 31.1755 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2124 | 1075500 | 30.6141 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2062 | 790775 | 29.7252 |
| Domestic Equities | Asian Paints Ltd. | 0.2020 | 134500 | 29.1219 |
| Domestic Equities | Bank of Baroda | 0.1980 | 1152450 | 28.5347 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1969 | 617400 | 28.3850 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1918 | 650000 | 27.6445 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1873 | 1099875 | 27.0019 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1807 | 264500 | 26.0480 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.1698 | 508375 | 24.4783 |
| Domestic Equities | Eicher Motors Ltd. | 0.1631 | 35700 | 23.5120 |
| Domestic Equities | Havells India Ltd. | 0.1627 | 197000 | 23.4548 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1609 | 58800 | 23.1878 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1599 | 21450 | 23.0480 |
| Domestic Equities | Tata Power Company Ltd. | 0.1555 | 591600 | 22.4069 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1538 | 263000 | 22.1630 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.1529 | 93450 | 22.0439 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1512 | 343400 | 21.7973 |
| Domestic Equities | GMR Airports Ltd. | 0.1505 | 2559825 | 21.6945 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1454 | 8650 | 20.9633 |
| Domestic Equities | PB Fintech Ltd. | 0.1418 | 143150 | 20.4390 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1409 | 5135225 | 20.3150 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1403 | 267800 | 20.2202 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1402 | 2606500 | 20.2056 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1380 | 146875 | 19.8972 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1327 | 117250 | 19.1329 |
| Domestic Equities | UNO Minda Ltd. | 0.1260 | 176000 | 18.1562 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1248 | 159750 | 17.9958 |
| Domestic Equities | United Spirits Ltd. | 0.1245 | 147200 | 17.9407 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1193 | 83700 | 17.2020 |
| Domestic Equities | Torrent Power Ltd. | 0.1167 | 128775 | 16.8154 |
| Domestic Equities | Godrej Properties Ltd. | 0.1067 | 104500 | 15.3751 |
| Domestic Equities | Coforge Ltd. | 0.1024 | 132375 | 14.7558 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1009 | 618750 | 14.5406 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0964 | 27450 | 13.8979 |
| Domestic Equities | Bank of India | 0.0939 | 988000 | 13.5346 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0928 | 2272375 | 13.3729 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0865 | 64400 | 12.4743 |
| Domestic Equities | Mphasis Ltd. | 0.0854 | 59950 | 12.3077 |
| Domestic Equities | One 97 Communications Ltd. | 0.0781 | 117450 | 11.2635 |
| Domestic Equities | Page Industries Ltd. | 0.0718 | 3255 | 10.3428 |
| Domestic Equities | Solar Industries India Ltd. | 0.0683 | 8150 | 9.8419 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0679 | 57200 | 9.7846 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0631 | 72500 | 9.0980 |
| Domestic Equities | Waaree Energies Ltd. | 0.0631 | 29225 | 9.0884 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0589 | 223600 | 8.4856 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0555 | 91800 | 7.9976 |
| Domestic Equities | 360 One Wam Ltd. | 0.0524 | 79500 | 7.5493 |
| Domestic Equities | Jindal Steel Ltd. | 0.0497 | 64375 | 7.1656 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0494 | 108800 | 7.1269 |
| Domestic Equities | Bosch Ltd. | 0.0494 | 2475 | 7.1144 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0476 | 38625 | 6.8648 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0433 | 543750 | 6.2395 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0399 | 38150 | 5.7465 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0382 | 142500 | 5.5019 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0359 | 12250 | 5.1697 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0354 | 9625 | 5.1003 |
| Domestic Equities | BSE Ltd. | 0.0349 | 18750 | 5.0316 |
| Domestic Equities | Dabur India Ltd. | 0.0345 | 121250 | 4.9767 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0315 | 47250 | 4.5469 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0300 | 12600 | 4.3213 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.0297 | 111375 | 4.2779 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0278 | 381300 | 4.0067 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0262 | 39000 | 3.7740 |
| Domestic Equities | Cipla Ltd. | 0.0204 | 24000 | 2.9381 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0201 | 22500 | 2.8913 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0187 | 91200 | 2.7004 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0169 | 12150 | 2.4370 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0160 | 36750 | 2.2998 |
| Domestic Equities | Lupin Ltd. | 0.0157 | 9775 | 2.2618 |
| Domestic Equities | Biocon Ltd. | 0.0150 | 60000 | 2.1654 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0127 | 2100 | 1.8367 |
| Domestic Equities | Coal India Ltd. | 0.0118 | 37800 | 1.7027 |
| Domestic Equities | Tata Technologies Ltd. | 0.0113 | 32000 | 1.6294 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0100 | 48800 | 1.4455 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0044 | 21700 | 0.6342 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0021 | 1200 | 0.3021 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0017 | 1350 | 0.2415 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0004 | 325 | 0.0578 |
| Domestic Equities | NHPC Ltd. | 0.0003 | 6400 | 0.0472 |
| Domestic Equities | Trent Ltd. | 0.0002 | 100 | 0.0330 |
| Domestic Equities | Swiggy Ltd. | 0.0002 | 1300 | 0.0338 |
| Total | | 65.0527 | | 9376.6645 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 1.8078 | 26000000 | 260.5730 |
| Corporate Debt | 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 0.6951 | 10000000 | 100.1953 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27** | 0.5146 | 7500000 | 74.1740 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3433 | 5000000 | 49.4768 |
| Corporate Debt | 7.23% POWER FIN COR NCD RED- 05-01-2027** | 0.1729 | 2500000 | 24.9272 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.1391 | 2000000 | 20.0430 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0686 | 1000000 | 9.8843 |
| Total | | 3.7413 | | 539.2736 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.7025 | 10000000 | 101.2628 |
| Total | | 0.7025 | | 101.2628 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.0321 | | 292.9028 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6294 | | 234.8592 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0700 | | 10.0969 |
| Total | | 3.7315 | | 537.8589 |
| Treasury Bills | 182 DAYS TBILL RED 13-08-2026 | 0.2040 | 3000000 | 29.4052 |
| Treasury Bills | 364 DAYS TBILL RED 18-06-2026 | 0.0343 | 500000 | 4.9430 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0338 | 500000 | 4.8752 |
| Total | | 0.2721 | | 39.2234 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 1.0297 | 15000000 | 148.4175 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.9897 | 15000000 | 142.6608 |
| Certificate of Deposit | CANARA BANK CD RED 18-12-2026#** | 0.6594 | 10000000 | 95.0390 |
| Certificate of Deposit | BANK OF BARODA CD RED 06-01-2027#** | 0.6571 | 10000000 | 94.7142 |
| Certificate of Deposit | NABARD CD RED 14-01-2027#** | 0.6562 | 10000000 | 94.5890 |
| Certificate of Deposit | SIDBI CD RED 26-02-2027#** | 0.6510 | 10000000 | 93.8309 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.3433 | 5000000 | 49.4776 |
| Certificate of Deposit | CANARA BANK CD RED 29-05-2026#** | 0.3426 | 5000000 | 49.3801 |
| Certificate of Deposit | BANK OF BARODA CD RED 05-06-2026#** | 0.3424 | 5000000 | 49.3540 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.3410 | 5000000 | 49.1517 |
| Certificate of Deposit | CANARA BANK CD RED 12-01-2027#** | 0.3284 | 5000000 | 47.3299 |
| Certificate of Deposit | AXIS BANK LTD CD RED 14-01-2027#** | 0.3281 | 5000000 | 47.2919 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1705 | 2500000 | 24.5776 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 15-12-26#** | 0.1649 | 2500000 | 23.7733 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 01-06-2026#** | 0.1028 | 1500000 | 14.8173 |
| Certificate of Deposit | BANK OF BARODA CD RED 04-12-26#** | 0.0331 | 500000 | 4.7646 |
| Total | | 7.1401 | | 1029.1694 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 13.9533 | 5648096 | 2011.2174 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.8916 | 171039989 | 560.9325 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7429 | 999950 | 107.0860 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1051 | 13730586 | 15.1448 |
| Total | | 18.6929 | | 2694.3807 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.3420 | 5000000 | 49.2990 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 0.3248 | 5000000 | 46.8100 |
| Total | | 0.6668 | | 96.1090 |