| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.1948 | 1141855 | 163.9019 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3997 | 673607 | 132.8353 |
| Domestic Equities | HDFC Bank Ltd. | 3.1926 | 1667382 | 124.7452 |
| Domestic Equities | Reliance Industries Ltd. | 2.9821 | 890965 | 116.5204 |
| Domestic Equities | State Bank of India | 2.8052 | 1066853 | 109.6085 |
| Domestic Equities | NTPC Ltd. | 2.3888 | 2687840 | 93.3352 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2997 | 451425 | 89.8561 |
| Domestic Equities | ITC Ltd. | 1.8708 | 2601282 | 73.0960 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6779 | 166441 | 65.5594 |
| Domestic Equities | Laurus Labs Ltd. | 1.3787 | 296613 | 53.8709 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3541 | 2722015 | 52.9078 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3206 | 452152 | 51.5996 |
| Domestic Equities | Titan Company Ltd. | 1.1610 | 93046 | 45.3618 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1234 | 450438 | 43.8929 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1009 | 192560 | 43.0160 |
| Domestic Equities | Solar Industries India Ltd. | 1.0994 | 23357 | 42.9559 |
| Domestic Equities | Craftsman Automation Ltd. | 1.0791 | 42704 | 42.1638 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0672 | 106346 | 41.6983 |
| Domestic Equities | Infosys Ltd. | 1.0398 | 359516 | 40.6289 |
| Domestic Equities | MRF Ltd. | 1.0187 | 2998 | 39.8044 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9917 | 114020 | 38.7497 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9517 | 2200000 | 37.1866 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9390 | 85061 | 36.6877 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9010 | 68078 | 35.2031 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8861 | 209665 | 34.6220 |
| Domestic Equities | Eternal Ltd. | 0.8399 | 1085101 | 32.8189 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8352 | 104614 | 32.6354 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8305 | 872651 | 32.4495 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7960 | 38606 | 31.1010 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7902 | 71413 | 30.8740 |
| Domestic Equities | Axis Bank Ltd. | 0.7746 | 246155 | 30.2648 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7654 | 316479 | 29.9073 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7570 | 762646 | 29.5792 |
| Domestic Equities | Eicher Motors Ltd. | 0.7480 | 37311 | 29.2276 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7328 | 733604 | 28.6326 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7214 | 134146 | 28.1881 |
| Domestic Equities | Schaeffler India Ltd. | 0.6902 | 66109 | 26.9672 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6890 | 100000 | 26.9220 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6810 | 798059 | 26.6073 |
| Domestic Equities | Premier Energies Ltd. | 0.6736 | 257475 | 26.3191 |
| Domestic Equities | R R Kabel Ltd. | 0.6661 | 100000 | 26.0280 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6488 | 597396 | 25.3505 |
| Domestic Equities | Tata Steel Ltd. | 0.6214 | 1280058 | 24.2814 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6135 | 20139 | 23.9715 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6068 | 12450 | 23.7085 |
| Domestic Equities | Apar Industries Ltd. | 0.5995 | 16327 | 23.4260 |
| Domestic Equities | Marico Ltd. | 0.5911 | 265255 | 23.0944 |
| Domestic Equities | RBL Bank Ltd. | 0.5766 | 600000 | 22.5300 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5660 | 500000 | 22.1150 |
| Domestic Equities | Ather Energy Ltd. | 0.5595 | 173460 | 21.8612 |
| Domestic Equities | Gabriel India Ltd. | 0.5461 | 148000 | 21.3386 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5435 | 41452 | 21.2350 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5393 | 27845 | 21.0717 |
| Domestic Equities | Lupin Ltd. | 0.5379 | 87027 | 21.0170 |
| Domestic Equities | JSW Energy Ltd. | 0.5237 | 368929 | 20.4626 |
| Domestic Equities | Exide Industries Ltd. | 0.5180 | 450000 | 20.2410 |
| Domestic Equities | JSW Steel Ltd. | 0.5177 | 159276 | 20.2281 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5149 | 233034 | 20.1202 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5067 | 182809 | 19.8000 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4995 | 15000000 | 19.5150 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4979 | 21719 | 19.4537 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4966 | 800000 | 19.4024 |
| Domestic Equities | Belrise Industries Ltd. | 0.4957 | 818181 | 19.3688 |
| Domestic Equities | JSW Cement Ltd. | 0.4599 | 1350000 | 17.9685 |
| Domestic Equities | Time Technoplast Ltd. | 0.4589 | 859684 | 17.9296 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4484 | 74058 | 17.5192 |
| Domestic Equities | SBI Funds Management Ltd. | 0.4424 | 293397 | 17.2855 |
| Domestic Equities | UNO Minda Ltd. | 0.4260 | 141000 | 16.6451 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.4092 | 198676 | 15.9875 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4083 | 65982 | 15.9538 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4076 | 100000 | 15.9280 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4000 | 940459 | 15.6285 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3802 | 128584 | 14.8553 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 0.3494 | 569264 | 13.6527 |
| Domestic Equities | NMDC Ltd. | 0.3482 | 1600000 | 13.6064 |
| Domestic Equities | Aether Industries Ltd. | 0.3369 | 85502 | 13.1639 |
| Domestic Equities | Grasim Industries Ltd. | 0.3254 | 41007 | 12.7155 |
| Domestic Equities | Canara Bank | 0.3199 | 1000000 | 12.4980 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.2940 | 70759 | 11.4891 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2882 | 226704 | 11.2604 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.2678 | 24445 | 10.4649 |
| Domestic Equities | BSE Ltd. | 0.2670 | 28614 | 10.4332 |
| Domestic Equities | SBFC Finance Ltd. | 0.2614 | 1129856 | 10.2139 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2178 | 55467 | 8.5097 |
| Domestic Equities | UPL Ltd. | 0.2044 | 132131 | 7.9847 |
| Domestic Equities | CEAT Ltd. | 0.1931 | 22000 | 7.5458 |
| Domestic Equities | V2 Retail Ltd. | 0.1553 | 276580 | 6.0662 |
| Domestic Equities | JSW Dulux Ltd. | 0.1427 | 18974 | 5.5761 |
| Domestic Equities | Biocon Ltd. | 0.0126 | 11607 | 0.4941 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0094 | 3512 | 0.3678 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0076 | 15160 | 0.2958 |
| Domestic Equities | Mphasis Ltd. | 0.0028 | 475 | 0.1113 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0016 | 20 | 0.0644 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0014 | 425 | 0.0533 |
| Total | | 74.5836 | | 2914.1902 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 1.9233 | 7500000 | 75.1493 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.9171 | 7500000 | 74.9060 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 1.2587 | 5000000 | 49.1821 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.6434 | 2500000 | 25.1387 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028 | 0.6403 | 2500000 | 25.0165 |
| Corporate Debt | 7.73% BAJAJ FIN LTD OPT II R 07-06-28** | 0.6394 | 2500000 | 24.9826 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | 0.6356 | 2500000 | 24.8345 |
| Total | | 7.6578 | | 299.2097 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.5224 | 2000000 | 20.4133 |
| Total | | 0.5224 | | 20.4133 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.4652 | | 447.9788 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3362 | | 13.1380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0479 | | 1.8700 |
| Total | | 11.8493 | | 462.9868 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.3059 | 15185177 | 51.0245 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7960 | 283344 | 31.1003 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.4341 | 14999250 | 16.9627 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.3240 | 11362465 | 12.6607 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0604 | 1634279 | 2.3617 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 2.9204 | | 114.1099 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0058 | 217564 | 0.2274 |
| Total | | 0.0058 | | 0.2274 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9470 | 1083594 | 37.0026 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.9112 | 3386731 | 35.6047 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.4627 | 1552715 | 18.0798 |
| REITs & InvITs | CUBE HIGHWAYS TRUST | 0.1396 | 347506 | 5.4545 |
| Total | | 2.4606 | | 96.1416 |