| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8687 | 1061914 | 84.7354 |
| Domestic Equities | ICICI Bank Ltd. | 4.2787 | 449229 | 61.7780 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7423 | 291755 | 54.0330 |
| Domestic Equities | Adani Green Energy Ltd. | 3.7205 | 360000 | 53.7192 |
| Domestic Equities | Steel Authority of India Ltd. | 3.6087 | 3003300 | 52.1043 |
| Domestic Equities | Reliance Industries Ltd. | 3.3224 | 370751 | 47.9715 |
| Domestic Equities | Vodafone Idea Ltd. | 3.1778 | 31731000 | 45.8830 |
| Domestic Equities | UPL Ltd. | 1.5813 | 399725 | 22.8323 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.2506 | 99750 | 18.0567 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2304 | 523125 | 17.7653 |
| Domestic Equities | Axis Bank Ltd. | 1.2123 | 130077 | 17.5045 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1171 | 168616 | 16.1298 |
| Domestic Equities | Premier Energies Ltd. | 1.0977 | 150800 | 15.8491 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0573 | 755466 | 15.2657 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9457 | 48125 | 13.6540 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8981 | 400000 | 12.9680 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8309 | 284400 | 11.9974 |
| Domestic Equities | RBL Bank Ltd. | 0.7849 | 307066 | 11.3323 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.7833 | 500000 | 11.3095 |
| Domestic Equities | Eternal Ltd. | 0.7421 | 404975 | 10.7156 |
| Domestic Equities | BSE Ltd. | 0.7336 | 27400 | 10.5917 |
| Domestic Equities | Grasim Industries Ltd. | 0.7246 | 33750 | 10.4625 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6867 | 32309 | 9.9150 |
| Domestic Equities | ITC Ltd. | 0.5969 | 300325 | 8.6178 |
| Domestic Equities | Time Technoplast Ltd. | 0.5535 | 444049 | 7.9911 |
| Domestic Equities | State Bank of India | 0.5481 | 77072 | 7.9145 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5468 | 12000 | 7.8948 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5152 | 33750 | 7.4395 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5008 | 71970 | 7.2312 |
| Domestic Equities | NMDC Ltd. | 0.4857 | 823500 | 7.0129 |
| Domestic Equities | NTPC Ltd. | 0.4505 | 182389 | 6.5049 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4504 | 3500 | 6.5027 |
| Domestic Equities | Aequs Ltd. | 0.4495 | 276605 | 6.4905 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4389 | 34025 | 6.3372 |
| Domestic Equities | CMR Green Technologies Ltd | 0.4358 | 251007 | 6.2927 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4301 | 67200 | 6.2106 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4269 | 14875 | 6.1633 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4135 | 5306 | 5.9708 |
| Domestic Equities | JSW Steel Ltd. | 0.4071 | 47925 | 5.8775 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3972 | 67595 | 5.7354 |
| Domestic Equities | Indus Towers Ltd. | 0.3882 | 143104 | 5.6054 |
| Domestic Equities | Gabriel India Ltd. | 0.3862 | 45000 | 5.5769 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3767 | 266400 | 5.4394 |
| Domestic Equities | The Federal Bank Ltd. | 0.3702 | 161946 | 5.3450 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3620 | 172177 | 5.2264 |
| Domestic Equities | Titan Company Ltd. | 0.3312 | 10858 | 4.7819 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3290 | 9607 | 4.7497 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3191 | 9610 | 4.6073 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2934 | 108000 | 4.2363 |
| Domestic Equities | Aether Industries Ltd. | 0.2929 | 31113 | 4.2286 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2929 | 94300 | 4.2290 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2904 | 40425 | 4.1923 |
| Domestic Equities | Swiggy Ltd. | 0.2901 | 175000 | 4.1886 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2751 | 19550 | 3.9716 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2731 | 9000 | 3.9431 |
| Domestic Equities | Shriram Finance Ltd. | 0.2721 | 37693 | 3.9282 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2686 | 94167 | 3.8778 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2666 | 4433 | 3.8487 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2663 | 40384 | 3.8452 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2635 | 91875 | 3.8045 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2624 | 26967 | 3.7881 |
| Domestic Equities | Schaeffler India Ltd. | 0.2565 | 8841 | 3.7041 |
| Domestic Equities | Polycab India Ltd. | 0.2548 | 3694 | 3.6796 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2504 | 2561 | 3.6149 |
| Domestic Equities | Britannia Industries Ltd. | 0.2495 | 7000 | 3.6026 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.2415 | 282036 | 3.4868 |
| Domestic Equities | Union Bank of India | 0.2388 | 200000 | 3.4486 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2345 | 25933 | 3.3856 |
| Domestic Equities | Yes Bank Ltd. | 0.2292 | 1368400 | 3.3088 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2201 | 15000 | 3.1773 |
| Domestic Equities | Astral Ltd. | 0.2146 | 23200 | 3.0986 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.2069 | 9000 | 2.9876 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2004 | 12600 | 2.8928 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1976 | 15953 | 2.8535 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1960 | 20848 | 2.8293 |
| Domestic Equities | CEAT Ltd. | 0.1892 | 7842 | 2.7311 |
| Domestic Equities | Life Insurance Corporation of India | 0.1832 | 61278 | 2.6451 |
| Domestic Equities | Asian Paints Ltd. | 0.1763 | 9656 | 2.5450 |
| Domestic Equities | Azad Engineering Ltd. | 0.1708 | 12000 | 2.4664 |
| Domestic Equities | Indian Bank | 0.1707 | 30188 | 2.4653 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1621 | 13148 | 2.3406 |
| Domestic Equities | Cipla Ltd. | 0.1583 | 15593 | 2.2850 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1538 | 13940 | 2.2202 |
| Domestic Equities | Abbott India Ltd. | 0.1494 | 848 | 2.1573 |
| Domestic Equities | Bank of Baroda | 0.1490 | 78975 | 2.1513 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1486 | 27356 | 2.1459 |
| Domestic Equities | Mphasis Ltd. | 0.1463 | 9775 | 2.1130 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1410 | 5881 | 2.0352 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1337 | 45500 | 1.9306 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1336 | 6435 | 1.9288 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1272 | 46575 | 1.8372 |
| Domestic Equities | Infosys Ltd. | 0.1257 | 18145 | 1.8152 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1229 | 31648 | 1.7740 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1191 | 15225 | 1.7193 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1148 | 10000 | 1.6569 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1099 | 2956 | 1.5869 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1040 | 1260 | 1.5019 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1009 | 46875 | 1.4571 |
| Domestic Equities | Lupin Ltd. | 0.1008 | 6018 | 1.4558 |
| Domestic Equities | REC Ltd. | 0.1005 | 39888 | 1.4511 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0976 | 9450 | 1.4094 |
| Domestic Equities | Punjab National Bank | 0.0961 | 130077 | 1.3878 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0940 | 35100 | 1.3573 |
| Domestic Equities | Vedanta Ltd. | 0.0872 | 44850 | 1.2592 |
| Domestic Equities | Persistent Systems Ltd. | 0.0872 | 2910 | 1.2590 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0867 | 21746 | 1.2522 |
| Domestic Equities | Coal India Ltd. | 0.0780 | 25650 | 1.1262 |
| Domestic Equities | GMR Airports Ltd. | 0.0758 | 97650 | 1.0946 |
| Domestic Equities | Biocon Ltd. | 0.0724 | 25000 | 1.0458 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0606 | 3300 | 0.8756 |
| Domestic Equities | Tata Steel Ltd. | 0.0573 | 44000 | 0.8275 |
| Domestic Equities | Aavas Financiers Ltd. | 0.0550 | 5226 | 0.7948 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0437 | 40000 | 0.6308 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0390 | 1854 | 0.5629 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0313 | 977 | 0.4514 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0309 | 1750 | 0.4455 |
| Domestic Equities | Max Financial Services Ltd. | 0.0263 | 2400 | 0.3802 |
| Domestic Equities | Vedanta Power Ltd. | 0.0263 | 94300 | 0.3798 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0230 | 94300 | 0.3325 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0201 | 89832 | 0.2896 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0195 | 8000 | 0.2818 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0175 | 2500 | 0.2525 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0154 | 9400 | 0.2223 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0079 | 118 | 0.1146 |
| Domestic Equities | Jindal Steel Ltd. | 0.0046 | 625 | 0.0663 |
| Domestic Equities | Godrej Properties Ltd. | 0.0042 | 325 | 0.0607 |
| Domestic Equities | HCL Technologies Ltd. | 0.0001 | 10 | 0.0011 |
| Total | | 65.8527 | | 950.8229 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.4597 | 5000000 | 49.9531 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28 | 1.7245 | 2500000 | 24.8991 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27 | 1.7199 | 2500000 | 24.8333 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.6959 | 1000000 | 10.0484 |
| Total | | 7.6000 | | 109.7339 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 1.7834 | 2500000 | 25.7500 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7098 | 1000000 | 10.2480 |
| Total | | 2.4932 | | 35.9980 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.3813 | | 77.6985 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 1.9060 | | 27.5198 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.4031 | | 5.8200 |
| Total | | 7.6904 | | 111.0383 |
| Derivatives-Futures | Copper | 0.0228 | 2500 | 0.3285 |
| Total | | 0.0228 | | 0.3285 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.6062 | 143571 | 52.0692 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 2.5747 | 340264 | 37.1756 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.5586 | 11049000 | 36.9429 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.1779 | 2317553 | 2.5683 |
| Total | | 8.9175 | | 128.7560 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0020 | 27724 | 0.0287 |
| Total | | 0.0020 | | 0.0287 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.0379 | 888861 | 29.4249 |
| REITs & InvITs | ALTIUS TELECOM INFRASTRUCTURE TRUST | 1.3794 | 1175000 | 19.9163 |
| REITs & InvITs | INDIGRID INFRASTRUCTURE TRUST | 1.3033 | 1064262 | 18.8172 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.9374 | 1304004 | 13.5343 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.7934 | 1000000 | 11.4560 |
| REITs & InvITs | CUBE HIGHWAYS TRUST | 0.6441 | 600000 | 9.3000 |
| REITs & InvITs | NDR INVIT TRUST | 0.2867 | 300000 | 4.1400 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0393 | 12000 | 0.5681 |
| Total | | 7.4215 | | 107.1568 |