| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9154 | 1182164 | 83.7800 |
| Domestic Equities | ICICI Bank Ltd. | 4.5800 | 590629 | 78.0634 |
| Domestic Equities | Steel Authority of India Ltd. | 4.2589 | 3999700 | 72.5906 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1005 | 300780 | 52.8470 |
| Domestic Equities | Reliance Industries Ltd. | 2.9302 | 420751 | 49.9431 |
| Domestic Equities | Adani Green Energy Ltd. | 2.6993 | 360000 | 46.0080 |
| Domestic Equities | Vodafone Idea Ltd. | 2.4217 | 31873950 | 41.2768 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6420 | 84800 | 27.9874 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4887 | 269416 | 25.3736 |
| Domestic Equities | Axis Bank Ltd. | 1.4391 | 200077 | 24.5294 |
| Domestic Equities | NMDC Ltd. | 1.3640 | 3037500 | 23.2490 |
| Domestic Equities | UPL Ltd. | 1.2658 | 399725 | 21.5752 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.0524 | 99750 | 17.9380 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0464 | 523125 | 17.8359 |
| Domestic Equities | BSE Ltd. | 0.9089 | 50100 | 15.4909 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8367 | 342000 | 14.2614 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8152 | 755466 | 13.8938 |
| Domestic Equities | Eternal Ltd. | 0.7467 | 397700 | 12.7264 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7412 | 400000 | 12.6340 |
| Domestic Equities | RBL Bank Ltd. | 0.7267 | 307066 | 12.3855 |
| Domestic Equities | Molbio Diagnostics Ltd. | 0.7137 | 92934 | 12.1641 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6542 | 12000 | 11.1498 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6483 | 58800 | 11.0491 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.6474 | 393730 | 11.0343 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6241 | 284400 | 10.6366 |
| Domestic Equities | Grasim Industries Ltd. | 0.6063 | 33750 | 10.3339 |
| Domestic Equities | State Bank of India | 0.5943 | 105572 | 10.1296 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5834 | 33709 | 9.9442 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5629 | 100000 | 9.5940 |
| Domestic Equities | NSE India Ltd. | 0.5619 | 54327 | 9.5781 |
| Domestic Equities | Titan Company Ltd. | 0.4832 | 17955 | 8.2360 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.4782 | 67595 | 8.1506 |
| Domestic Equities | Time Technoplast Ltd. | 0.4751 | 444049 | 8.0977 |
| Domestic Equities | ITC Ltd. | 0.4630 | 300325 | 7.8910 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4623 | 33750 | 7.8796 |
| Domestic Equities | Aequs Ltd. | 0.4536 | 276605 | 7.7306 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4384 | 3500 | 7.4725 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4331 | 81900 | 7.3825 |
| Domestic Equities | Indus Towers Ltd. | 0.3766 | 172004 | 6.4192 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3626 | 34025 | 6.1810 |
| Domestic Equities | Gabriel India Ltd. | 0.3543 | 45000 | 6.0381 |
| Domestic Equities | JSW Steel Ltd. | 0.3524 | 47925 | 6.0069 |
| Domestic Equities | NTPC Ltd. | 0.3510 | 185389 | 5.9834 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3411 | 5306 | 5.8133 |
| Domestic Equities | CMR Green Technologies Ltd | 0.3311 | 251007 | 5.6434 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3281 | 14875 | 5.5930 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3278 | 10660 | 5.5869 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3260 | 32100 | 5.5565 |
| Domestic Equities | Aether Industries Ltd. | 0.3102 | 31113 | 5.2870 |
| Domestic Equities | One 97 Communications Ltd. | 0.3069 | 31175 | 5.2312 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3063 | 172177 | 5.2204 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.3047 | 23000 | 5.1934 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.3043 | 189789 | 5.1869 |
| Domestic Equities | The Federal Bank Ltd. | 0.3016 | 161946 | 5.1402 |
| Domestic Equities | CEAT Ltd. | 0.2873 | 15000 | 4.8966 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2786 | 266400 | 4.7480 |
| Domestic Equities | Lumino Industries Ltd. | 0.2735 | 454985 | 4.6618 |
| Domestic Equities | Swiggy Ltd. | 0.2568 | 175000 | 4.3768 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2535 | 3611 | 4.3213 |
| Domestic Equities | Dhoot Transmission Ltd. | 0.2508 | 28713 | 4.2748 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2502 | 150400 | 4.2638 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2465 | 9000 | 4.2012 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2411 | 26967 | 4.1098 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2396 | 40425 | 4.0841 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.2380 | 282036 | 4.0562 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2368 | 9607 | 4.0359 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2352 | 19550 | 4.0089 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2343 | 18900 | 3.9936 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2284 | 94300 | 3.8936 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2240 | 91875 | 3.8174 |
| Domestic Equities | Shriram Finance Ltd. | 0.2173 | 37693 | 3.7041 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2145 | 94167 | 3.6565 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2124 | 4433 | 3.6198 |
| Domestic Equities | Infosys Ltd. | 0.2108 | 36145 | 3.5932 |
| Domestic Equities | Britannia Industries Ltd. | 0.2090 | 7375 | 3.5621 |
| Domestic Equities | Azad Engineering Ltd. | 0.2086 | 12000 | 3.5558 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2050 | 15953 | 3.4939 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2024 | 40384 | 3.4496 |
| Domestic Equities | Schaeffler India Ltd. | 0.2021 | 8841 | 3.4454 |
| Domestic Equities | Union Bank of India | 0.2007 | 200000 | 3.4200 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1950 | 6924 | 3.3235 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.1945 | 104734 | 3.3144 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.1923 | 25933 | 3.2779 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1894 | 2968 | 3.2274 |
| Domestic Equities | Astral Ltd. | 0.1865 | 23200 | 3.1793 |
| Domestic Equities | Polycab India Ltd. | 0.1739 | 3694 | 2.9648 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1656 | 9000 | 2.8230 |
| Domestic Equities | Vedanta Ltd. | 0.1433 | 94300 | 2.4424 |
| Domestic Equities | Indian Bank | 0.1427 | 30188 | 2.4329 |
| Domestic Equities | Life Insurance Corporation of India | 0.1421 | 61278 | 2.4217 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1417 | 5881 | 2.4147 |
| Domestic Equities | Asian Paints Ltd. | 0.1361 | 9656 | 2.3200 |
| Domestic Equities | Abbott India Ltd. | 0.1350 | 848 | 2.3002 |
| Domestic Equities | Coal India Ltd. | 0.1246 | 49950 | 2.1229 |
| Domestic Equities | Mphasis Ltd. | 0.1236 | 9775 | 2.1059 |
| Domestic Equities | Cipla Ltd. | 0.1231 | 15593 | 2.0988 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1198 | 13940 | 2.0423 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1139 | 35100 | 1.9416 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1033 | 6435 | 1.7613 |
| Domestic Equities | HCL Technologies Ltd. | 0.1011 | 14010 | 1.7232 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0968 | 1260 | 1.6506 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0957 | 46575 | 1.6318 |
| Domestic Equities | Persistent Systems Ltd. | 0.0901 | 2910 | 1.5362 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0894 | 46800 | 1.5233 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0880 | 46875 | 1.5000 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0868 | 25600 | 1.4798 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.0864 | 2956 | 1.4733 |
| Domestic Equities | Punjab National Bank | 0.0863 | 130077 | 1.4707 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.0813 | 10000 | 1.3862 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0729 | 9450 | 1.2423 |
| Domestic Equities | Lupin Ltd. | 0.0717 | 6018 | 1.2218 |
| Domestic Equities | REC Ltd. | 0.0700 | 39888 | 1.1927 |
| Domestic Equities | Aster DM Quality Care Ltd. | 0.0692 | 16926 | 1.1800 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0665 | 21746 | 1.1334 |
| Domestic Equities | Canara Bank | 0.0662 | 94500 | 1.1287 |
| Domestic Equities | Yes Bank Ltd. | 0.0612 | 497600 | 1.0425 |
| Domestic Equities | GMR Airports Ltd. | 0.0545 | 97650 | 0.9291 |
| Domestic Equities | Biocon Ltd. | 0.0543 | 25000 | 0.9258 |
| Domestic Equities | Bank of Baroda | 0.0475 | 35100 | 0.8092 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0442 | 3300 | 0.7526 |
| Domestic Equities | Aavas Financiers Ltd. | 0.0372 | 5226 | 0.6333 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0362 | 40000 | 0.6168 |
| Domestic Equities | GAIL (India) Ltd. | 0.0355 | 35500 | 0.6055 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0316 | 1854 | 0.5383 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0257 | 1750 | 0.4382 |
| Domestic Equities | Jindal Steel Ltd. | 0.0208 | 3125 | 0.3547 |
| Domestic Equities | Vedanta Power Ltd. | 0.0182 | 94300 | 0.3097 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0179 | 94300 | 0.3046 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0174 | 89832 | 0.2974 |
| Domestic Equities | Kusumgar Ltd. | 0.0171 | 4864 | 0.2923 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0125 | 2500 | 0.2125 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0120 | 9400 | 0.2039 |
| Domestic Equities | JSW Energy Ltd. | 0.0094 | 3225 | 0.1595 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.0053 | 1648 | 0.0905 |
| Domestic Equities | Godrej Properties Ltd. | 0.0031 | 325 | 0.0529 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0016 | 223 | 0.0275 |
| Total | | 64.9336 | | 1106.7544 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.9231 | 5000000 | 49.8218 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 1.4538 | 2500000 | 24.7800 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.4482 | 2500000 | 24.6845 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.5834 | 1000000 | 9.9445 |
| Total | | 6.4086 | | 109.2308 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 1.4716 | 2500000 | 25.0822 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.5928 | 1000000 | 10.1041 |
| Total | | 2.0644 | | 35.1863 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.3525 | | 108.2748 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.1795 | | 3.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3902 | | -6.6505 |
| Total | | 6.1419 | | 104.6843 |
| Domestic Mutual Funds Units | EDELWEISS ULTRA SHORT TERM FUND | 4.4102 | 746754 | 75.1693 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 3.6865 | 567155 | 62.8342 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.5088 | 116100 | 42.7605 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.2032 | 11049000 | 37.5521 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.5597 | 8363730 | 9.5397 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.1532 | 2317553 | 2.6104 |
| Total | | 13.5215 | | 230.4662 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.2340 | 1175000 | 21.0325 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.2174 | 617526 | 20.7507 |
| REITs & InvITs | INDIGRID INFRASTRUCTURE TRUST | 1.0676 | 1064262 | 18.1968 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.8299 | 1304004 | 14.1458 |
| REITs & InvITs | CUBE HIGHWAYS TRUST | 0.7719 | 848220 | 13.1559 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.7108 | 242000 | 12.1160 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.7099 | 1000000 | 12.0990 |
| REITs & InvITs | NDR INVIT TRUST | 0.2658 | 300000 | 4.5300 |
| REITs & InvITs | NEXUS SELECT TRUST | 0.1227 | 125000 | 2.0913 |
| Total | | 6.9300 | | 118.1180 |