| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.7475 | 1473814 | 107.8169 |
| Domestic Equities | Reliance Industries Ltd. | 4.0097 | 367751 | 49.4221 |
| Domestic Equities | ICICI Bank Ltd. | 3.7856 | 386929 | 46.6598 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7245 | 257555 | 45.9066 |
| Domestic Equities | Steel Authority of India Ltd. | 3.6896 | 3003300 | 45.4760 |
| Domestic Equities | Adani Green Energy Ltd. | 2.3568 | 360000 | 29.0484 |
| Domestic Equities | UPL Ltd. | 2.2540 | 489155 | 27.7816 |
| Domestic Equities | Vodafone Idea Ltd. | 2.1960 | 31731000 | 27.0665 |
| Domestic Equities | Axis Bank Ltd. | 1.9322 | 205077 | 23.8156 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.0623 | 99750 | 13.0932 |
| Domestic Equities | Manappuram Finance Ltd. | 1.0186 | 500000 | 12.5550 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9329 | 48125 | 11.4990 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9229 | 283500 | 11.3754 |
| Domestic Equities | The Federal Bank Ltd. | 0.8301 | 394446 | 10.2319 |
| Domestic Equities | Eternal Ltd. | 0.7523 | 404975 | 9.2731 |
| Domestic Equities | RBL Bank Ltd. | 0.7368 | 313416 | 9.0812 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7283 | 232500 | 8.9768 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7264 | 25550 | 8.9530 |
| Domestic Equities | Grasim Industries Ltd. | 0.7004 | 33750 | 8.6322 |
| Domestic Equities | ITC Ltd. | 0.7003 | 300000 | 8.6310 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6849 | 21406 | 8.4415 |
| Domestic Equities | State Bank of India | 0.6124 | 77072 | 7.5484 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6122 | 85316 | 7.5458 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.6013 | 645240 | 7.4119 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5999 | 494500 | 7.3938 |
| Domestic Equities | Time Technoplast Ltd. | 0.5707 | 444049 | 7.0346 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5636 | 23509 | 6.9462 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5266 | 80970 | 6.4902 |
| Domestic Equities | NMDC Ltd. | 0.5096 | 823500 | 6.2808 |
| Domestic Equities | NTPC Ltd. | 0.5079 | 168889 | 6.2599 |
| Domestic Equities | Vedanta Ltd. | 0.5010 | 94300 | 6.1748 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5009 | 18000 | 6.1733 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4851 | 34025 | 5.9789 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4626 | 5306 | 5.7013 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4454 | 4461 | 5.4897 |
| Domestic Equities | JSW Steel Ltd. | 0.4365 | 47925 | 5.3796 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4286 | 42098 | 5.2829 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4105 | 180077 | 5.0602 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4102 | 67200 | 5.0565 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3948 | 9610 | 4.8655 |
| Domestic Equities | Aequs Ltd. | 0.3897 | 397080 | 4.8031 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3742 | 19550 | 4.6116 |
| Domestic Equities | Life Insurance Corporation of India | 0.3700 | 62839 | 4.5599 |
| Domestic Equities | Titan Company Ltd. | 0.3481 | 10858 | 4.2904 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.3478 | 282036 | 4.2872 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3415 | 3500 | 4.2095 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3250 | 67595 | 4.0053 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3121 | 18046 | 3.8469 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3097 | 108000 | 3.8167 |
| Domestic Equities | Britannia Industries Ltd. | 0.3080 | 7000 | 3.7961 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3061 | 94167 | 3.7728 |
| Domestic Equities | Gabriel India Ltd. | 0.3017 | 45000 | 3.7186 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2837 | 9607 | 3.4973 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2787 | 600000 | 3.4356 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2764 | 40425 | 3.4066 |
| Domestic Equities | Aether Industries Ltd. | 0.2763 | 31113 | 3.4053 |
| Domestic Equities | Schaeffler India Ltd. | 0.2758 | 8841 | 3.3992 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2668 | 4433 | 3.2888 |
| Domestic Equities | Shriram Finance Ltd. | 0.2667 | 37693 | 3.2872 |
| Domestic Equities | Union Bank of India | 0.2664 | 200000 | 3.2840 |
| Domestic Equities | Swiggy Ltd. | 0.2609 | 123666 | 3.2159 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2546 | 9000 | 3.1385 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2535 | 7403 | 3.1242 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2507 | 15953 | 3.0901 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2501 | 15000 | 3.0828 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2436 | 200000 | 3.0024 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2411 | 16523 | 2.9713 |
| Domestic Equities | Indus Towers Ltd. | 0.2375 | 70004 | 2.9272 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2355 | 25933 | 2.9029 |
| Domestic Equities | Anant Raj Ltd. | 0.2304 | 70000 | 2.8399 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2213 | 28350 | 2.7281 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2146 | 40384 | 2.6454 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2115 | 2968 | 2.6063 |
| Domestic Equities | Indian Bank | 0.2071 | 30188 | 2.5530 |
| Domestic Equities | CEAT Ltd. | 0.2063 | 7842 | 2.5428 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1973 | 16118 | 2.4317 |
| Domestic Equities | Yes Bank Ltd. | 0.1915 | 1368400 | 2.3605 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1830 | 91875 | 2.2555 |
| Domestic Equities | Abbott India Ltd. | 0.1783 | 848 | 2.1976 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1741 | 13148 | 2.1455 |
| Domestic Equities | Asian Paints Ltd. | 0.1696 | 9656 | 2.0907 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1650 | 6435 | 2.0335 |
| Domestic Equities | Mphasis Ltd. | 0.1628 | 9775 | 2.0068 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1605 | 5881 | 1.9783 |
| Domestic Equities | Bank of Baroda | 0.1586 | 78975 | 1.9554 |
| Domestic Equities | Cipla Ltd. | 0.1549 | 15593 | 1.9089 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1507 | 17226 | 1.8570 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1487 | 27356 | 1.8329 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1453 | 13940 | 1.7913 |
| Domestic Equities | Azad Engineering Ltd. | 0.1445 | 12000 | 1.7808 |
| Domestic Equities | GMR Airports Ltd. | 0.1439 | 209250 | 1.7734 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1401 | 45500 | 1.7267 |
| Domestic Equities | Persistent Systems Ltd. | 0.1152 | 2910 | 1.4193 |
| Domestic Equities | Lupin Ltd. | 0.1130 | 6018 | 1.3925 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1108 | 10000 | 1.3653 |
| Domestic Equities | Punjab National Bank | 0.1061 | 130077 | 1.3081 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1047 | 38475 | 1.2905 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1042 | 21746 | 1.2843 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1004 | 37947 | 1.2376 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0989 | 1260 | 1.2188 |
| Domestic Equities | REC Ltd. | 0.0987 | 39888 | 1.2170 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.0945 | 4159 | 1.1651 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0894 | 46875 | 1.1016 |
| Domestic Equities | GK Energy Ltd | 0.0737 | 100778 | 0.9087 |
| Domestic Equities | Biocon Ltd. | 0.0732 | 25000 | 0.9023 |
| Domestic Equities | Nestle India Ltd. | 0.0715 | 7500 | 0.8811 |
| Domestic Equities | Tata Steel Ltd. | 0.0685 | 44000 | 0.8442 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0593 | 3300 | 0.7314 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0500 | 40000 | 0.6165 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.0307 | 19135 | 0.3780 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0265 | 1854 | 0.3261 |
| Domestic Equities | Polycab India Ltd. | 0.0108 | 194 | 0.1328 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0064 | 567 | 0.0785 |
| Domestic Equities | Astral Ltd. | 0.0032 | 250 | 0.0400 |
| Domestic Equities | Infosys Ltd. | 0.0015 | 145 | 0.0181 |
| Domestic Equities | HCL Technologies Ltd. | 0.0001 | 10 | 0.0013 |
| Total | | 66.1952 | | 815.8896 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 4.0471 | 5000000 | 49.8829 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | 2.0102 | 2500000 | 24.7763 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 2.0088 | 2500000 | 24.7590 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 0.8097 | 1000000 | 9.9802 |
| Total | | 8.8758 | | 109.3984 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 2.0385 | 2500000 | 25.1252 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.8247 | 1000000 | 10.1651 |
| Total | | 2.8632 | | 35.2903 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.4961 | | 55.4162 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4619 | | 5.6928 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.3584 | | 4.4171 |
| Total | | 5.3163 | | 65.5261 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.3851 | 255625 | 91.0251 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 2.9564 | 340264 | 36.4393 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.9399 | 11049000 | 36.2356 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.2043 | 2317553 | 2.5183 |
| Total | | 13.4857 | | 166.2183 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0023 | 27724 | 0.0284 |
| Total | | 0.0023 | | 0.0284 |
| REITs & InvITs | INDIGRID INFRASTRUCTURE TRUST | 1.9763 | 1472393 | 24.3593 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.8930 | 1000000 | 11.0070 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.3485 | 132702 | 4.2954 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0437 | 12000 | 0.5390 |
| Total | | 3.2616 | | 40.2007 |