| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9328 | 7423650 | 592.3702 |
| Domestic Equities | ICICI Bank Ltd. | 3.4818 | 3813600 | 524.4463 |
| Domestic Equities | Reliance Industries Ltd. | 2.1566 | 2510500 | 324.8336 |
| Domestic Equities | Vodafone Idea Ltd. | 2.0077 | 209135850 | 302.4104 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0022 | 3001500 | 301.5757 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9068 | 1925775 | 287.2101 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5670 | 1274425 | 236.0235 |
| Domestic Equities | Adani Enterprises Ltd. | 1.5072 | 747780 | 227.0260 |
| Domestic Equities | Axis Bank Ltd. | 1.4859 | 1663125 | 223.8067 |
| Domestic Equities | Indus Towers Ltd. | 1.4832 | 5703500 | 223.4061 |
| Domestic Equities | JSW Steel Ltd. | 1.3388 | 1644300 | 201.6570 |
| Domestic Equities | NMDC Ltd. | 1.3315 | 23550750 | 200.5582 |
| Domestic Equities | Eternal Ltd. | 1.2503 | 7117375 | 188.3257 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1969 | 817875 | 180.2842 |
| Domestic Equities | Canara Bank | 1.0997 | 13196250 | 165.6393 |
| Domestic Equities | Adani Power Ltd. | 1.0738 | 7227800 | 161.7365 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0355 | 110500 | 155.9708 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9678 | 1523900 | 145.7763 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9606 | 683100 | 144.6942 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9599 | 348950 | 144.5839 |
| Domestic Equities | NTPC Ltd. | 0.9465 | 3997500 | 142.5708 |
| Domestic Equities | Yes Bank Ltd. | 0.9411 | 58623500 | 141.7516 |
| Domestic Equities | State Bank of India | 0.9050 | 1327500 | 136.3210 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8660 | 3150000 | 130.4415 |
| Domestic Equities | DLF Ltd. | 0.8396 | 2039650 | 126.4685 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8229 | 3160000 | 123.9510 |
| Domestic Equities | Shriram Finance Ltd. | 0.7871 | 1137675 | 118.5628 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7803 | 5756400 | 117.5342 |
| Domestic Equities | Bank of Baroda | 0.7660 | 4235400 | 115.3723 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7519 | 327250 | 113.2481 |
| Domestic Equities | ITC Ltd. | 0.7039 | 3694950 | 106.0266 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6980 | 342600 | 105.1371 |
| Domestic Equities | UPL Ltd. | 0.6346 | 1673425 | 95.5860 |
| Domestic Equities | Delhivery Ltd. | 0.6249 | 1994075 | 94.1303 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6140 | 2245800 | 92.4820 |
| Domestic Equities | Titan Company Ltd. | 0.6109 | 208950 | 92.0216 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6052 | 1582900 | 91.1513 |
| Domestic Equities | Punjab National Bank | 0.5944 | 8392000 | 89.5342 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5730 | 933800 | 86.3018 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5727 | 5470000 | 86.2619 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5603 | 75000 | 84.3975 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5566 | 1976000 | 83.8417 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5488 | 523600 | 82.6607 |
| Domestic Equities | Adani Green Energy Ltd. | 0.5350 | 540000 | 80.5788 |
| Domestic Equities | Coal India Ltd. | 0.5328 | 1827900 | 80.2539 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5150 | 3280600 | 77.5665 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4946 | 2298000 | 74.5012 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4818 | 4183000 | 72.5709 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4771 | 693000 | 71.8676 |
| Domestic Equities | Lodha Developers Ltd. | 0.4665 | 735625 | 70.2706 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4592 | 2517650 | 69.1724 |
| Domestic Equities | Tata Steel Ltd. | 0.4591 | 3676750 | 69.1450 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4553 | 383125 | 68.5717 |
| Domestic Equities | REC Ltd. | 0.4500 | 1863225 | 67.7841 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4092 | 4421625 | 61.6286 |
| Domestic Equities | Grasim Industries Ltd. | 0.4065 | 197500 | 61.2250 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3722 | 309700 | 56.0619 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3669 | 353250 | 55.2695 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3503 | 539550 | 52.7680 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3484 | 487850 | 52.4731 |
| Domestic Equities | Cummins India Ltd. | 0.3397 | 90400 | 51.1619 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3304 | 6260625 | 49.7657 |
| Domestic Equities | One 97 Communications Ltd. | 0.3264 | 430650 | 49.1587 |
| Domestic Equities | Godrej Properties Ltd. | 0.3186 | 257075 | 47.9856 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3171 | 103375 | 47.7603 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3125 | 423000 | 47.0630 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3072 | 648000 | 46.2640 |
| Domestic Equities | Exide Industries Ltd. | 0.2997 | 1164600 | 45.1399 |
| Domestic Equities | Eicher Motors Ltd. | 0.2921 | 62200 | 43.9972 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2898 | 224000 | 43.6486 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2773 | 1080000 | 41.7636 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2732 | 771750 | 41.1459 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2721 | 62300 | 40.9872 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2537 | 906000 | 38.2196 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2535 | 782550 | 38.1845 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2468 | 140100 | 37.1713 |
| Domestic Equities | Swiggy Ltd. | 0.2398 | 1509275 | 36.1245 |
| Domestic Equities | Marico Ltd. | 0.2385 | 429600 | 35.9253 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2344 | 73650 | 35.3100 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2284 | 39625 | 34.4024 |
| Domestic Equities | Nestle India Ltd. | 0.2276 | 244000 | 34.2869 |
| Domestic Equities | Bank of India | 0.2268 | 2433600 | 34.1677 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2230 | 188700 | 33.5924 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2183 | 647700 | 32.8740 |
| Domestic Equities | 360 One Wam Ltd. | 0.2105 | 295000 | 31.7007 |
| Domestic Equities | The Federal Bank Ltd. | 0.2049 | 935000 | 30.8597 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2028 | 867200 | 30.5428 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1954 | 969725 | 29.4360 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1909 | 729000 | 28.7554 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1905 | 603750 | 28.6932 |
| Domestic Equities | Bosch Ltd. | 0.1848 | 6975 | 27.8303 |
| Domestic Equities | Max Financial Services Ltd. | 0.1809 | 172000 | 27.2448 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1766 | 929100 | 26.6001 |
| Domestic Equities | GMR Airports Ltd. | 0.1765 | 2371500 | 26.5821 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1752 | 277100 | 26.3841 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1709 | 1095750 | 25.7392 |
| Domestic Equities | UNO Minda Ltd. | 0.1648 | 228250 | 24.8290 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1635 | 257300 | 24.6223 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1631 | 236600 | 24.5685 |
| Domestic Equities | Cipla Ltd. | 0.1629 | 167450 | 24.5381 |
| Domestic Equities | Tata Power Company Ltd. | 0.1625 | 635100 | 24.4831 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1612 | 2314000 | 24.2808 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1562 | 126350 | 23.5327 |
| Domestic Equities | Inox Wind Ltd. | 0.1547 | 2585600 | 23.3014 |
| Domestic Equities | Biocon Ltd. | 0.1541 | 555000 | 23.2157 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1458 | 115225 | 21.9561 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1445 | 700000 | 21.7595 |
| Domestic Equities | JSW Energy Ltd. | 0.1411 | 364425 | 21.2514 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1391 | 207500 | 20.9575 |
| Domestic Equities | Dabur India Ltd. | 0.1195 | 426250 | 17.9963 |
| Domestic Equities | Supreme Industries Ltd. | 0.1181 | 56350 | 17.7942 |
| Domestic Equities | Havells India Ltd. | 0.1178 | 153000 | 17.7373 |
| Domestic Equities | Solar Industries India Ltd. | 0.1136 | 9150 | 17.1068 |
| Domestic Equities | RBL Bank Ltd. | 0.1120 | 457200 | 16.8730 |
| Domestic Equities | Angel One Ltd. | 0.1109 | 505000 | 16.6978 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1104 | 37950 | 16.6267 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1052 | 1265850 | 15.8396 |
| Domestic Equities | Union Bank of India | 0.1013 | 885000 | 15.2601 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0995 | 635250 | 14.9811 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0980 | 83625 | 14.7657 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0944 | 28750 | 14.2140 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0907 | 31200 | 13.6678 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0902 | 75950 | 13.5852 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0887 | 24900 | 13.3673 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0865 | 17300 | 13.0269 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0795 | 352500 | 11.9709 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0789 | 69875 | 11.8829 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0774 | 29550 | 11.6590 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0768 | 121675 | 11.5749 |
| Domestic Equities | Premier Energies Ltd. | 0.0766 | 109850 | 11.5452 |
| Domestic Equities | United Spirits Ltd. | 0.0742 | 82800 | 11.1813 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0742 | 285200 | 11.1784 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0711 | 35750 | 10.7153 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0702 | 120175 | 10.5730 |
| Domestic Equities | Jindal Steel Ltd. | 0.0638 | 90625 | 9.6072 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0566 | 53500 | 8.5209 |
| Domestic Equities | Indian Bank | 0.0542 | 100000 | 8.1665 |
| Domestic Equities | Vedanta Ltd. | 0.0484 | 259900 | 7.2967 |
| Domestic Equities | Laurus Labs Ltd. | 0.0480 | 47600 | 7.2228 |
| Domestic Equities | Britannia Industries Ltd. | 0.0470 | 13750 | 7.0764 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0458 | 12375 | 6.8929 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0338 | 863600 | 5.0866 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0338 | 82075 | 5.0878 |
| Domestic Equities | Patanjali Foods Ltd. | 0.0337 | 123625 | 5.0816 |
| Domestic Equities | Asian Paints Ltd. | 0.0337 | 19250 | 5.0737 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0322 | 4575 | 4.8509 |
| Domestic Equities | Mphasis Ltd. | 0.0320 | 22275 | 4.8150 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0306 | 15200 | 4.6045 |
| Domestic Equities | Petronet LNG Ltd. | 0.0305 | 163400 | 4.5883 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0284 | 53625 | 4.2731 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0278 | 24050 | 4.1888 |
| Domestic Equities | BSE Ltd. | 0.0277 | 10800 | 4.1748 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0273 | 73000 | 4.1172 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0262 | 15500 | 3.9457 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0238 | 1025 | 3.5793 |
| Domestic Equities | PG Electroplast Ltd. | 0.0232 | 65550 | 3.4964 |
| Domestic Equities | Oil India Ltd. | 0.0205 | 74200 | 3.0938 |
| Domestic Equities | Shree Cement Ltd. | 0.0134 | 800 | 2.0200 |
| Domestic Equities | L&T Finance Ltd. | 0.0107 | 51750 | 1.6081 |
| Domestic Equities | GAIL (India) Ltd. | 0.0098 | 85200 | 1.4779 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0098 | 13125 | 1.4821 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0091 | 116400 | 1.3729 |
| Domestic Equities | Polycab India Ltd. | 0.0041 | 625 | 0.6226 |
| Domestic Equities | Waaree Energies Ltd. | 0.0024 | 1225 | 0.3610 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0012 | 1425 | 0.1860 |
| Domestic Equities | SRF Ltd. | 0.0004 | 200 | 0.0548 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0004 | 225 | 0.0638 |
| Total | | 70.6761 | | 10645.4735 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 1.7325 | 26000000 | 260.9526 |
| Corporate Debt | 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 0.6658 | 10000000 | 100.2803 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27 | 0.4940 | 7500000 | 74.4006 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3301 | 5000000 | 49.7203 |
| Corporate Debt | 7.23% POWER FIN COR NCD RED- 05-01-2027** | 0.1659 | 2500000 | 24.9820 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.1338 | 2000000 | 20.1471 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0659 | 1000000 | 9.9293 |
| Total | | 3.5878 | | 540.4122 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6712 | 10000000 | 101.1000 |
| Government Securities | 7.22% KARNATAKA SDL RED 26-10-2026 | 0.0667 | 1000000 | 10.0481 |
| Total | | 0.7379 | | 111.1481 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5947 | | 240.1943 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.6866 | | 103.4112 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0913 | | 13.7519 |
| Total | | 2.3725 | | 357.3574 |
| Treasury Bills | 182 DAYS TBILL RED 13-08-2026 | 0.0330 | 500000 | 4.9695 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0328 | 500000 | 4.9451 |
| Treasury Bills | 91 DAYS TBILL RED 20-08-2026 | 0.0132 | 200000 | 1.9858 |
| Total | | 0.0790 | | 11.9004 |
| Certificate of Deposit | SIDBI CD RED 26-02-2027# | 1.1114 | 17500000 | 167.3996 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.9656 | 15000000 | 145.4348 |
| Certificate of Deposit | SIDBI CD RED 04-02-2027# | 0.9564 | 15000000 | 144.0630 |
| Certificate of Deposit | SIDBI CD RED 18-02-2027# | 0.9539 | 15000000 | 143.6862 |
| Certificate of Deposit | SIDBI CD RED 25-03-2027#** | 0.9479 | 15000000 | 142.7778 |
| Certificate of Deposit | CANARA BANK CD RED 14-09-2026#** | 0.6555 | 10000000 | 98.7391 |
| Certificate of Deposit | NABARD CD RED 14-01-2027# | 0.6401 | 10000000 | 96.4146 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 03-03-2027#** | 0.6350 | 10000000 | 95.6499 |
| Certificate of Deposit | NABARD CD RED 17-03-2027# | 0.6329 | 10000000 | 95.3356 |
| Certificate of Deposit | NABARD CD RED 18-03-2027#** | 0.6329 | 10000000 | 95.3249 |
| Certificate of Deposit | CANARA BANK CD RED 18-12-2026#** | 0.4828 | 7500000 | 72.7255 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 15-12-26# | 0.3221 | 5000000 | 48.5086 |
| Certificate of Deposit | BANK OF BARODA CD RED 06-01-2027#** | 0.3207 | 5000000 | 48.3054 |
| Certificate of Deposit | CANARA BANK CD RED 12-01-2027#** | 0.3203 | 5000000 | 48.2502 |
| Certificate of Deposit | AXIS BANK LTD CD RED 14-01-2027#** | 0.3201 | 5000000 | 48.2211 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2027# | 0.3175 | 5000000 | 47.8182 |
| Certificate of Deposit | BANK OF BARODA CD RED 04-12-26# | 0.0323 | 500000 | 4.8608 |
| Total | | 10.2475 | | 1543.5153 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.3574 | 3055629 | 1108.1914 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.7968 | 171039989 | 571.8808 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7253 | 999950 | 109.2498 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1026 | 13730586 | 15.4551 |
| Total | | 11.9820 | | 1804.7771 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 0.3171 | 5000000 | 47.7603 |
| Total | | 0.3171 | | 47.7603 |