| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.4303 | 4033180 | 542.0191 |
| Domestic Equities | ICICI Bank Ltd. | 4.2474 | 4309176 | 519.6435 |
| Domestic Equities | HDFC Bank Ltd. | 3.3155 | 5544682 | 405.6212 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9720 | 1037645 | 363.6012 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9227 | 2006116 | 357.5701 |
| Domestic Equities | State Bank of India | 2.5015 | 3124824 | 306.0453 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3918 | 869904 | 292.6183 |
| Domestic Equities | Infosys Ltd. | 1.5342 | 1500880 | 187.7001 |
| Domestic Equities | Axis Bank Ltd. | 1.4305 | 1507073 | 175.0164 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3876 | 574567 | 169.7673 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3629 | 706884 | 166.7469 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3373 | 2041158 | 163.6090 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2856 | 127810 | 157.2830 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1947 | 831765 | 146.1577 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1919 | 610285 | 145.8215 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1902 | 400000 | 145.6160 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1618 | 1027009 | 142.1380 |
| Domestic Equities | NTPC Ltd. | 1.1500 | 3795804 | 140.6915 |
| Domestic Equities | Titan Company Ltd. | 1.1474 | 355243 | 140.3707 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1326 | 650000 | 138.5605 |
| Domestic Equities | ITC Ltd. | 1.1168 | 4749142 | 136.6328 |
| Domestic Equities | Indus Towers Ltd. | 1.0938 | 3200107 | 133.8125 |
| Domestic Equities | Vedanta Ltd. | 1.0704 | 2000000 | 130.9600 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9924 | 1372750 | 121.4129 |
| Domestic Equities | Britannia Industries Ltd. | 0.9150 | 206429 | 111.9464 |
| Domestic Equities | Lupin Ltd. | 0.8971 | 474318 | 109.7524 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8728 | 337902 | 106.7804 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8038 | 91522 | 98.3404 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7945 | 717543 | 97.2056 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7739 | 239272 | 94.6751 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7664 | 2653060 | 93.7591 |
| Domestic Equities | Tata Steel Ltd. | 0.7602 | 4847349 | 93.0012 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7306 | 434930 | 89.3868 |
| Domestic Equities | Marico Ltd. | 0.7280 | 1210179 | 89.0631 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7135 | 679312 | 87.2916 |
| Domestic Equities | Eternal Ltd. | 0.7022 | 3751657 | 85.9054 |
| Domestic Equities | UPL Ltd. | 0.6963 | 1500000 | 85.1925 |
| Domestic Equities | Minda Corporation Ltd. | 0.6757 | 1634755 | 82.6614 |
| Domestic Equities | Indian Bank | 0.6512 | 942107 | 79.6740 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6445 | 113007 | 78.8450 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6229 | 558136 | 76.2023 |
| Domestic Equities | Polycab India Ltd. | 0.6219 | 111177 | 76.0840 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6104 | 100657 | 74.6774 |
| Domestic Equities | RBL Bank Ltd. | 0.5921 | 2500000 | 72.4375 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5520 | 849424 | 67.5292 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5241 | 162607 | 64.1241 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5226 | 391850 | 63.9421 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5131 | 2500000 | 62.7750 |
| Domestic Equities | Ather Energy Ltd. | 0.4876 | 791234 | 59.6590 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4766 | 2048618 | 58.3139 |
| Domestic Equities | IDFC First Bank Ltd. | 0.4755 | 9884814 | 58.1721 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4717 | 799458 | 57.7089 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4649 | 320000 | 56.8736 |
| Domestic Equities | Shriram Finance Ltd. | 0.4633 | 650000 | 56.6865 |
| Domestic Equities | Asian Paints Ltd. | 0.4365 | 246638 | 53.4021 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4326 | 1321000 | 52.9259 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4264 | 4954615 | 52.1721 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4113 | 259804 | 50.3240 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4049 | 756284 | 49.5404 |
| Domestic Equities | Life Insurance Corporation of India | 0.4022 | 678076 | 49.2046 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4013 | 2000000 | 49.1000 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4013 | 391249 | 49.0978 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3935 | 4581912 | 48.1467 |
| Domestic Equities | Abbott India Ltd. | 0.3794 | 17911 | 46.4164 |
| Domestic Equities | REC Ltd. | 0.3748 | 1502743 | 45.8487 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3712 | 76358 | 45.4101 |
| Domestic Equities | Schaeffler India Ltd. | 0.3698 | 117682 | 45.2464 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3674 | 106497 | 44.9439 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3594 | 1158659 | 43.9711 |
| Domestic Equities | Punjab National Bank | 0.3395 | 4130121 | 41.5325 |
| Domestic Equities | Eicher Motors Ltd. | 0.3348 | 62193 | 40.9603 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3333 | 2645284 | 40.7718 |
| Domestic Equities | Tata Motors Ltd. | 0.3306 | 1024481 | 40.4465 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3194 | 1390719 | 39.0792 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3137 | 45000000 | 38.3850 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3102 | 392183 | 37.9515 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3036 | 1107605 | 37.1491 |
| Domestic Equities | Union Bank of India | 0.2941 | 2191237 | 35.9801 |
| Domestic Equities | GAIL (India) Ltd. | 0.2807 | 2494114 | 34.3464 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.2680 | 117026 | 32.7848 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2485 | 467233 | 30.4052 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2393 | 194355 | 29.2757 |
| Domestic Equities | Mphasis Ltd. | 0.2376 | 141619 | 29.0744 |
| Domestic Equities | Trent Ltd. | 0.2344 | 86996 | 28.6721 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2046 | 72990 | 25.0327 |
| Domestic Equities | Granules India Ltd. | 0.1860 | 366711 | 22.7508 |
| Domestic Equities | 360 One Wam Ltd. | 0.1552 | 200000 | 18.9920 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1509 | 1157115 | 18.4652 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1357 | 281159 | 16.6053 |
| Domestic Equities | Nestle India Ltd. | 0.1355 | 141087 | 16.5749 |
| Domestic Equities | SJVN Ltd. | 0.1268 | 2449484 | 15.5175 |
| Domestic Equities | Premier Energies Ltd. | 0.1052 | 144410 | 12.8763 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.0916 | 54283 | 11.2062 |
| Domestic Equities | United Spirits Ltd. | 0.0743 | 74632 | 9.0961 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0287 | 259199 | 3.5150 |
| Domestic Equities | PI Industries Ltd. | 0.0047 | 2100 | 0.5709 |
| Domestic Equities | Persistent Systems Ltd. | 0.0040 | 994 | 0.4848 |
| Domestic Equities | HCL Technologies Ltd. | 0.0006 | 522 | 0.0700 |
| Total | | 74.8096 | | 9152.4040 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.3047 | 16000000 | 159.6253 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.2168 | 15000000 | 148.8623 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.4093 | 5000000 | 50.0704 |
| Corporate Debt | 7.44% SIDBI NCD SR II NCD RED 04-09-2026** | 0.4080 | 5000000 | 49.9171 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 0.4047 | 5000000 | 49.5179 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 0.4020 | 5000000 | 49.1843 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3305 | 4880 | 40.4393 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2063 | 2500000 | 25.2419 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.2053 | 2500000 | 25.1226 |
| Corporate Debt | 7.43% SIDBI SR1 NCD RED 31-08-2026** | 0.2040 | 2500000 | 24.9549 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 0.2039 | 2500000 | 24.9506 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0821 | 1000000 | 10.0437 |
| Total | | 5.3778 | | 657.9303 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7893 | 9500000 | 96.5685 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.6009 | 7500000 | 73.5178 |
| Government Securities | 6.48% GOVT OF INDIA RED 06-10-2035 | 0.0787 | 1000000 | 9.6299 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 0.0416 | 500000 | 5.0901 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0408 | 500000 | 4.9965 |
| Government Securities | 6.13% GOVT OF INDIA RED 04-06-2028 | 0.0244 | 300000 | 2.9838 |
| Total | | 1.5758 | | 192.7866 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 9.4234 | | 1152.8899 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.3343 | | 40.8971 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2136 | | 26.1298 |
| Total | | 9.9713 | | 1219.9168 |
| Certificate of Deposit | HDFC BANK CD RED 12-06-26#** | 1.4503 | 18000000 | 177.4395 |
| Total | | 1.4503 | | 177.4395 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.9260 | 1348888 | 480.3223 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.4092 | 467523 | 50.0676 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1460 | 16196228 | 17.8644 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0850 | 9574213 | 10.4037 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 4.5663 | | 558.6580 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0235 | 2808904 | 2.8791 |
| Total | | 0.0235 | | 2.8791 |
| Derivatives-Put Options | PUT NIFTY 28-Apr-2026 | 2.2253 | 1071655 | 272.2464 |
| Total | | 2.2253 | | 272.2464 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0001 | 267 | 0.0086 |
| Total | | 0.0001 | | 0.0086 |