| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8017 | 4550000 | 625.7160 |
| Domestic Equities | Reliance Industries Ltd. | 3.7733 | 3800180 | 491.7053 |
| Domestic Equities | HDFC Bank Ltd. | 3.3952 | 5544682 | 442.4379 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2993 | 1037645 | 429.9378 |
| Domestic Equities | State Bank of India | 2.4625 | 3124824 | 320.8882 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3101 | 869904 | 301.0390 |
| Domestic Equities | Infosys Ltd. | 2.2970 | 2992080 | 299.3277 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7913 | 1260390 | 233.4242 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6444 | 433430 | 214.2878 |
| Domestic Equities | Axis Bank Ltd. | 1.5563 | 1507073 | 202.8068 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3951 | 1809408 | 181.8003 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3844 | 127810 | 180.4038 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3531 | 574567 | 176.3231 |
| Domestic Equities | Vedanta Ltd. | 1.3517 | 6273810 | 176.1372 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2997 | 1205711 | 169.3662 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2527 | 575350 | 163.2383 |
| Domestic Equities | Titan Company Ltd. | 1.2006 | 355243 | 156.4490 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1925 | 3752547 | 155.3930 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1888 | 831765 | 154.9162 |
| Domestic Equities | Eternal Ltd. | 1.1204 | 5517725 | 145.9990 |
| Domestic Equities | ITC Ltd. | 1.0458 | 4749142 | 136.2766 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0077 | 1372750 | 131.3173 |
| Domestic Equities | Premier Energies Ltd. | 0.9971 | 1236335 | 129.9388 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9855 | 717543 | 128.4258 |
| Domestic Equities | Indus Towers Ltd. | 0.9619 | 3200107 | 125.3482 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9017 | 578406 | 117.5032 |
| Domestic Equities | Lupin Ltd. | 0.8805 | 474318 | 114.7375 |
| Domestic Equities | HCL Technologies Ltd. | 0.8528 | 1036872 | 111.1319 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8326 | 492228 | 108.5018 |
| Domestic Equities | Craftsman Automation Ltd. | 0.8204 | 113007 | 106.9046 |
| Domestic Equities | Britannia Industries Ltd. | 0.8153 | 206429 | 106.2387 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7986 | 2653060 | 104.0663 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7915 | 2300000 | 103.1458 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7903 | 91522 | 102.9897 |
| Domestic Equities | Marico Ltd. | 0.7766 | 1210179 | 101.2012 |
| Domestic Equities | NTPC Ltd. | 0.7458 | 2724817 | 97.1806 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7167 | 440930 | 93.3978 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7097 | 558136 | 92.4776 |
| Domestic Equities | RBL Bank Ltd. | 0.7080 | 2500000 | 92.2625 |
| Domestic Equities | Schaeffler India Ltd. | 0.6999 | 217682 | 91.2022 |
| Domestic Equities | Tata Steel Ltd. | 0.6995 | 4847349 | 91.1592 |
| Domestic Equities | Ather Energy Ltd. | 0.6925 | 791234 | 90.2442 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6890 | 4443411 | 89.7880 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6706 | 100657 | 87.3904 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6699 | 162607 | 87.2939 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6189 | 3433618 | 80.6557 |
| Domestic Equities | Indian Bank | 0.5892 | 940107 | 76.7738 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5842 | 1500000 | 76.1325 |
| Domestic Equities | Trent Ltd. | 0.5817 | 230909 | 75.7982 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5526 | 756284 | 72.0096 |
| Domestic Equities | Minda Corporation Ltd. | 0.5496 | 1027882 | 71.6228 |
| Domestic Equities | Persistent Systems Ltd. | 0.5468 | 164694 | 71.2549 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5418 | 2271488 | 70.6092 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5243 | 5792328 | 68.3205 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5233 | 1100000 | 68.1890 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5208 | 4581912 | 67.8627 |
| Domestic Equities | Shriram Finance Ltd. | 0.5198 | 650000 | 67.7398 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5095 | 200000 | 66.3920 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5056 | 2032307 | 65.8874 |
| Domestic Equities | Solar Industries India Ltd. | 0.5027 | 35036 | 65.5033 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4993 | 45000000 | 65.0700 |
| Domestic Equities | Nestle India Ltd. | 0.4797 | 444850 | 62.5103 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4755 | 799458 | 61.9660 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4549 | 606183 | 59.2847 |
| Domestic Equities | Grasim Industries Ltd. | 0.4481 | 188345 | 58.3870 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4336 | 320000 | 56.5024 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4309 | 315446 | 56.1557 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4214 | 125348 | 54.9112 |
| Domestic Equities | REC Ltd. | 0.4195 | 1502743 | 54.6698 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4174 | 1321000 | 54.3988 |
| Domestic Equities | United Spirits Ltd. | 0.4169 | 402347 | 54.3329 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4075 | 391249 | 53.0964 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.3886 | 47000 | 50.6449 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3776 | 106497 | 49.2027 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3774 | 88304 | 49.1853 |
| Domestic Equities | Abbott India Ltd. | 0.3497 | 17911 | 45.5656 |
| Domestic Equities | Tata Motors Ltd. | 0.3325 | 1024481 | 43.3304 |
| Domestic Equities | GAIL (India) Ltd. | 0.3320 | 2494114 | 43.2629 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3201 | 2645284 | 41.7161 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3014 | 157318 | 39.2760 |
| Domestic Equities | UPL Ltd. | 0.2981 | 680027 | 38.8431 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2910 | 126507 | 37.9179 |
| Domestic Equities | Bharat Forge Ltd. | 0.2810 | 170792 | 36.6195 |
| Domestic Equities | JSW Steel Ltd. | 0.2531 | 268960 | 32.9853 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2393 | 622977 | 31.1893 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2371 | 194000 | 30.8984 |
| Domestic Equities | Coforge Ltd. | 0.2358 | 209687 | 30.7338 |
| Domestic Equities | UNO Minda Ltd. | 0.2312 | 277000 | 30.1321 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2302 | 190000 | 29.9953 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2058 | 149944 | 26.8205 |
| Domestic Equities | Polycab India Ltd. | 0.1697 | 22203 | 22.1164 |
| Domestic Equities | Union Bank of India | 0.1694 | 1280046 | 22.0718 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1571 | 482428 | 20.4694 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1493 | 493092 | 19.4500 |
| Domestic Equities | SJVN Ltd. | 0.1186 | 2112534 | 15.4532 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1058 | 454077 | 13.7835 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0971 | 617069 | 12.6511 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.0956 | 54283 | 12.4628 |
| Domestic Equities | Vedanta Power Ltd. | 0.0618 | 2000000 | 8.0560 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0541 | 2000000 | 7.0520 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0471 | 31470 | 6.1322 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.0471 | 1905231 | 6.1425 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0090 | 69367 | 1.1747 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0002 | 90 | 0.0281 |
| Total | | 80.3694 | | 10473.1200 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2267 | 16000000 | 159.8499 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1443 | 15000000 | 149.1165 |
| Corporate Debt | 7.51% SIDBI SR V NCD RED 12-06-2028** | 0.9643 | 12500000 | 125.6574 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.4190 | 4880 | 54.6064 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029 | 0.3882 | 5000000 | 50.5935 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3859 | 5000000 | 50.2907 |
| Corporate Debt | 7.44% SIDBI NCD SR II NCD RED 04-09-2026** | 0.3840 | 5000000 | 50.0366 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27 | 0.3811 | 5000000 | 49.6665 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 0.3779 | 5000000 | 49.2433 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.1966 | 2500000 | 25.6202 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1931 | 2500000 | 25.1660 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.1928 | 2500000 | 25.1209 |
| Corporate Debt | 7.43% SIDBI SR1 NCD RED 31-08-2026** | 0.1920 | 2500000 | 25.0192 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0772 | 1000000 | 10.0651 |
| Total | | 6.5232 | | 850.0522 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7471 | 9500000 | 97.3560 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5758 | 7500000 | 75.0374 |
| Government Securities | 6.48% GOVT OF INDIA RED 06-10-2035 | 0.0753 | 1000000 | 9.8113 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 0.0390 | 500000 | 5.0800 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0384 | 500000 | 5.0030 |
| Government Securities | 6.13% GOVT OF INDIA RED 04-06-2028 | 0.0231 | 300000 | 3.0087 |
| Total | | 1.4987 | | 195.2964 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.5745 | | 596.1115 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.6788 | | 88.4496 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3199 | | 41.6845 |
| Total | | 5.5731 | | 726.2456 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 15-09-2026#** | 0.7576 | 10000000 | 98.7215 |
| Certificate of Deposit | NABARD CD RED 28-01-2027# | 0.7381 | 10000000 | 96.1803 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-02-2027#** | 0.7376 | 10000000 | 96.1198 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 10-12-2026#** | 0.5589 | 7500000 | 72.8340 |
| Certificate of Deposit | HDFC BANK CD RED 11-09-2026# | 0.3789 | 5000000 | 49.3815 |
| Certificate of Deposit | CANARA BANK CD RED 14-09-2026#** | 0.3789 | 5000000 | 49.3696 |
| Total | | 3.5500 | | 462.6067 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.0093 | 362643 | 131.5203 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.3920 | 467523 | 51.0793 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1399 | 16196228 | 18.2305 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0814 | 9574213 | 10.6101 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 1.6226 | | 211.4402 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0223 | 2808904 | 2.9072 |
| Total | | 0.0223 | | 2.9072 |
| Derivatives-Put Options | PUT NIFTY 28-Jul-2026 | 0.7126 | 710060 | 92.8670 |
| Total | | 0.7126 | | 92.8670 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.1280 | 1607291 | 16.6821 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0001 | 267 | 0.0088 |
| Total | | 0.1281 | | 16.6909 |