| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.3301 | 331251 | 44.9574 |
| Domestic Equities | HDFC Bank Ltd. | 4.2546 | 377114 | 35.8862 |
| Domestic Equities | UPL Ltd. | 4.1509 | 489155 | 35.0113 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7599 | 123245 | 23.2785 |
| Domestic Equities | ICICI Bank Ltd. | 2.3239 | 140229 | 19.6012 |
| Domestic Equities | Axis Bank Ltd. | 2.2855 | 184436 | 19.2773 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9799 | 25731000 | 16.6994 |
| Domestic Equities | Eternal Ltd. | 1.7060 | 458325 | 14.3891 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.5526 | 99750 | 13.0952 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2480 | 186900 | 10.5262 |
| Domestic Equities | State Bank of India | 1.2072 | 126886 | 10.1826 |
| Domestic Equities | The Federal Bank Ltd. | 1.1579 | 509446 | 9.7666 |
| Domestic Equities | Coal India Ltd. | 1.0438 | 234900 | 8.8041 |
| Domestic Equities | RBL Bank Ltd. | 0.9728 | 314325 | 8.2055 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8592 | 20125 | 7.2470 |
| Domestic Equities | Vikram Solar Ltd. | 0.8412 | 210825 | 7.0953 |
| Domestic Equities | NMDC Ltd. | 0.8265 | 1013195 | 6.9708 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7959 | 76470 | 6.7129 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7952 | 5306 | 6.7068 |
| Domestic Equities | Aditya Infotech Ltd. | 0.7857 | 52432 | 6.6274 |
| Domestic Equities | Grasim Industries Ltd. | 0.7733 | 23500 | 6.5227 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7382 | 53939 | 6.2262 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7058 | 80500 | 5.9530 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.7004 | 116801 | 5.9078 |
| Domestic Equities | Gabriel India Ltd. | 0.6148 | 45000 | 5.1858 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6148 | 66632 | 5.1853 |
| Domestic Equities | NTPC Ltd. | 0.5883 | 151500 | 4.9624 |
| Domestic Equities | JSW Steel Ltd. | 0.5833 | 47925 | 4.9200 |
| Domestic Equities | ITC Ltd. | 0.5660 | 116508 | 4.7739 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.5477 | 210987 | 4.6198 |
| Domestic Equities | Tata Power Company Ltd. | 0.5403 | 121800 | 4.5571 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5337 | 22963 | 4.5014 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.4930 | 85000 | 4.1582 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4890 | 25865 | 4.1242 |
| Domestic Equities | Infosys Ltd. | 0.4861 | 27897 | 4.0997 |
| Domestic Equities | Tata Motors Ltd. | 0.4822 | 60800 | 4.0675 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4798 | 12648 | 4.0467 |
| Domestic Equities | Vedanta Ltd. | 0.4703 | 94300 | 3.9667 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4623 | 9000 | 3.8993 |
| Domestic Equities | HCL Technologies Ltd. | 0.4469 | 25910 | 3.7694 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4449 | 36750 | 3.7529 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4381 | 5000 | 3.6950 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4199 | 50316 | 3.5420 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4020 | 17625 | 3.3909 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.4016 | 388938 | 3.3876 |
| Domestic Equities | Premier Energies Ltd. | 0.4007 | 34000 | 3.3799 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3914 | 260000 | 3.3015 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3886 | 5806 | 3.2781 |
| Domestic Equities | Cipla Ltd. | 0.3857 | 20468 | 3.2532 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3696 | 10220 | 3.1174 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3680 | 1860 | 3.1043 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3625 | 82767 | 3.0574 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3598 | 40015 | 3.0349 |
| Domestic Equities | Biocon Ltd. | 0.3550 | 85951 | 2.9941 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3548 | 3933 | 2.9930 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3513 | 13200 | 2.9630 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3438 | 76361 | 2.8994 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3376 | 9230 | 2.8472 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3135 | 54285 | 2.6445 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.2985 | 50000 | 2.5180 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.2978 | 30706 | 2.5119 |
| Domestic Equities | Union Bank of India | 0.2960 | 200000 | 2.4964 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.2947 | 48034 | 2.4853 |
| Domestic Equities | REC Ltd. | 0.2766 | 66663 | 2.3332 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2692 | 6931 | 2.2710 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2668 | 8462 | 2.2507 |
| Domestic Equities | SJVN Ltd. | 0.2667 | 240145 | 2.2492 |
| Domestic Equities | Indus Towers Ltd. | 0.2622 | 65304 | 2.2112 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2590 | 30425 | 2.1847 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2434 | 34225 | 2.0530 |
| Domestic Equities | Marico Ltd. | 0.2398 | 27864 | 2.0225 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.2365 | 59955 | 1.9944 |
| Domestic Equities | Indian Bank | 0.2338 | 30188 | 1.9716 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.2298 | 88402 | 1.9386 |
| Domestic Equities | UNO Minda Ltd. | 0.2283 | 15053 | 1.9253 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2282 | 3783 | 1.9247 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2266 | 91875 | 1.9111 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2240 | 5100 | 1.8897 |
| Domestic Equities | Bank of Baroda | 0.2180 | 78975 | 1.8388 |
| Domestic Equities | GMR Airports Ltd. | 0.2135 | 209250 | 1.8010 |
| Domestic Equities | United Spirits Ltd. | 0.2039 | 13121 | 1.7202 |
| Domestic Equities | Coforge Ltd. | 0.2013 | 9845 | 1.6976 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2003 | 104400 | 1.6892 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1949 | 27356 | 1.6442 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1941 | 16690 | 1.6374 |
| Domestic Equities | One 97 Communications Ltd. | 0.1867 | 13050 | 1.5751 |
| Domestic Equities | JSW Cement Ltd. | 0.1858 | 105557 | 1.5668 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1841 | 2460 | 1.5525 |
| Domestic Equities | PB Fintech Ltd. | 0.1839 | 8760 | 1.5512 |
| Domestic Equities | Persistent Systems Ltd. | 0.1830 | 2910 | 1.5439 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1785 | 10595 | 1.5052 |
| Domestic Equities | Schaeffler India Ltd. | 0.1755 | 3828 | 1.4804 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1755 | 16240 | 1.4803 |
| Domestic Equities | Punjab National Bank | 0.1747 | 146077 | 1.4736 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1688 | 18446 | 1.4241 |
| Domestic Equities | Titan Company Ltd. | 0.1656 | 3850 | 1.3971 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1535 | 30876 | 1.2945 |
| Domestic Equities | Abbott India Ltd. | 0.1452 | 389 | 1.2246 |
| Domestic Equities | GAIL (India) Ltd. | 0.1414 | 68900 | 1.1925 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1376 | 56734 | 1.1602 |
| Domestic Equities | Lupin Ltd. | 0.1352 | 6018 | 1.1404 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1304 | 12624 | 1.1002 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1284 | 6000 | 1.0833 |
| Domestic Equities | Godrej Properties Ltd. | 0.1270 | 5500 | 1.0712 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1227 | 33575 | 1.0348 |
| Domestic Equities | Gem Aromatics Ltd. | 0.1225 | 37428 | 1.0336 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1188 | 3597 | 1.0018 |
| Domestic Equities | Minda Corporation Ltd. | 0.1166 | 19708 | 0.9831 |
| Domestic Equities | Polycab India Ltd. | 0.1156 | 1375 | 0.9750 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1126 | 16765 | 0.9500 |
| Domestic Equities | Aether Industries Ltd. | 0.1113 | 12753 | 0.9387 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1089 | 5323 | 0.9186 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.1053 | 3000 | 0.8885 |
| Domestic Equities | Nestle India Ltd. | 0.1028 | 7500 | 0.8672 |
| Domestic Equities | TBO Tek Ltd. | 0.1013 | 6538 | 0.8547 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0813 | 7432 | 0.6860 |
| Domestic Equities | Tata Steel Ltd. | 0.0806 | 44000 | 0.6797 |
| Domestic Equities | DLF Ltd. | 0.0795 | 9075 | 0.6707 |
| Domestic Equities | Cyient Ltd. | 0.0765 | 5525 | 0.6453 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0654 | 900 | 0.5518 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0614 | 350 | 0.5177 |
| Domestic Equities | Page Industries Ltd. | 0.0489 | 93 | 0.4123 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.0431 | 5250 | 0.3633 |
| Domestic Equities | Bank of India | 0.0340 | 26000 | 0.2868 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0281 | 4700 | 0.2370 |
| Total | | 66.5841 | | 561.6088 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.9919 | 2500000 | 25.2357 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 1.1896 | 1000000 | 10.0342 |
| Total | | 4.1816 | | 35.2699 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 3.0531 | 2500000 | 25.7515 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.2172 | 1000000 | 10.2668 |
| Total | | 4.2703 | | 36.0183 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.4725 | | 88.3308 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.8665 | | 7.3086 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3171 | | 2.6750 |
| Total | | 11.6561 | | 98.3144 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 8.9167 | 23697253 | 75.2084 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 4.1861 | 340264 | 35.3083 |
| Total | | 13.1028 | | 110.5167 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0033 | 27724 | 0.0277 |
| Total | | 0.0033 | | 0.0277 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1417 | 37400 | 1.1950 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0602 | 12000 | 0.5076 |
| Total | | 0.2019 | | 1.7026 |