| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3538 | 10686900 | 795.6931 |
| Domestic Equities | ICICI Bank Ltd. | 2.8913 | 3420200 | 429.7139 |
| Domestic Equities | Reliance Industries Ltd. | 2.3998 | 2699500 | 356.6579 |
| Domestic Equities | NMDC Ltd. | 2.2843 | 38583000 | 339.4918 |
| Domestic Equities | Vodafone Idea Ltd. | 2.0588 | 218713500 | 305.9802 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9829 | 1947375 | 294.6963 |
| Domestic Equities | Axis Bank Ltd. | 1.7005 | 1964375 | 252.7365 |
| Domestic Equities | Adani Enterprises Ltd. | 1.7002 | 860256 | 252.6916 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6327 | 1326675 | 242.6489 |
| Domestic Equities | JSW Steel Ltd. | 1.6322 | 1898100 | 242.5772 |
| Domestic Equities | State Bank of India | 1.3899 | 2142000 | 206.5745 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3747 | 501200 | 204.3142 |
| Domestic Equities | Adani Power Ltd. | 1.3591 | 8299900 | 201.9947 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3558 | 885750 | 201.4993 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2948 | 4617375 | 192.4291 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1741 | 590625 | 174.5002 |
| Domestic Equities | ITC Ltd. | 1.1718 | 6070400 | 174.1598 |
| Domestic Equities | Eternal Ltd. | 1.1657 | 6913675 | 173.2429 |
| Domestic Equities | Indus Towers Ltd. | 1.1609 | 3903200 | 172.5410 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7776 | 3008000 | 115.5674 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7739 | 1933800 | 115.0224 |
| Domestic Equities | Lodha Developers Ltd. | 0.7675 | 1215900 | 114.0636 |
| Domestic Equities | RBL Bank Ltd. | 0.7569 | 3260725 | 112.4950 |
| Domestic Equities | REC Ltd. | 0.7519 | 3309600 | 111.7486 |
| Domestic Equities | NTPC Ltd. | 0.7205 | 2767500 | 107.0746 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7096 | 5160600 | 105.4672 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7058 | 735350 | 104.8903 |
| Domestic Equities | Canara Bank | 0.6927 | 7870500 | 102.9461 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6881 | 1615775 | 102.2705 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6632 | 1078000 | 98.5669 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6614 | 1082250 | 98.2954 |
| Domestic Equities | Yes Bank Ltd. | 0.6409 | 41145300 | 95.2514 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6338 | 280700 | 94.1945 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6272 | 4474800 | 93.2101 |
| Domestic Equities | Grasim Industries Ltd. | 0.6187 | 294500 | 91.9547 |
| Domestic Equities | Delhivery Ltd. | 0.6158 | 2023125 | 91.5161 |
| Domestic Equities | Titan Company Ltd. | 0.5916 | 215775 | 87.9262 |
| Domestic Equities | Shriram Finance Ltd. | 0.5794 | 909150 | 86.1101 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5754 | 2081925 | 85.5151 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5589 | 461650 | 83.0601 |
| Domestic Equities | Punjab National Bank | 0.5503 | 7712000 | 81.7858 |
| Domestic Equities | Laurus Labs Ltd. | 0.5476 | 597550 | 81.3863 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5463 | 3398100 | 81.1976 |
| Domestic Equities | UPL Ltd. | 0.5314 | 1224920 | 78.9828 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5261 | 5030000 | 78.1863 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5158 | 680400 | 76.6607 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4850 | 4072100 | 72.0802 |
| Domestic Equities | Bank of Baroda | 0.4830 | 2673450 | 71.7821 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4624 | 2112000 | 68.7245 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4540 | 252300 | 67.4726 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4478 | 2367000 | 66.5482 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4441 | 1238000 | 66.0040 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4312 | 468000 | 64.0786 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4307 | 650000 | 64.0055 |
| Domestic Equities | Tata Steel Ltd. | 0.4284 | 3060750 | 63.6697 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4235 | 426600 | 62.9406 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3675 | 3895125 | 54.6252 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3321 | 229200 | 49.3582 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3295 | 37300 | 48.9637 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3205 | 404250 | 47.6368 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3114 | 1743750 | 46.2791 |
| Domestic Equities | Exide Industries Ltd. | 0.3099 | 1191600 | 46.0553 |
| Domestic Equities | Polycab India Ltd. | 0.2997 | 47000 | 44.5443 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2932 | 666000 | 43.5731 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2897 | 280000 | 43.0556 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2663 | 785325 | 39.5765 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2634 | 203500 | 39.1534 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2607 | 218750 | 38.7450 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2599 | 1295600 | 38.6218 |
| Domestic Equities | Tata Power Company Ltd. | 0.2426 | 856950 | 36.0562 |
| Domestic Equities | DLF Ltd. | 0.2334 | 587400 | 34.6918 |
| Domestic Equities | One 97 Communications Ltd. | 0.2210 | 293625 | 32.8508 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2121 | 339450 | 31.5162 |
| Domestic Equities | Inox Wind Ltd. | 0.2121 | 3389100 | 31.5254 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2091 | 694050 | 31.0830 |
| Domestic Equities | Marico Ltd. | 0.2083 | 376800 | 30.9617 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2070 | 101000 | 30.7606 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2054 | 69300 | 30.5267 |
| Domestic Equities | Godrej Properties Ltd. | 0.2022 | 170500 | 30.0540 |
| Domestic Equities | Max Financial Services Ltd. | 0.2014 | 178800 | 29.9311 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2000 | 651600 | 29.7260 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1980 | 165000 | 29.4294 |
| Domestic Equities | Swiggy Ltd. | 0.1978 | 1140100 | 29.4032 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1973 | 632500 | 29.3259 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1961 | 292875 | 29.1411 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1959 | 739200 | 29.1171 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1916 | 24800 | 28.4754 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1905 | 308550 | 28.3079 |
| Domestic Equities | Eicher Motors Ltd. | 0.1869 | 38700 | 27.7750 |
| Domestic Equities | Supreme Industries Ltd. | 0.1843 | 77175 | 27.3894 |
| Domestic Equities | Solar Industries India Ltd. | 0.1842 | 15000 | 27.3705 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1815 | 2691000 | 26.9800 |
| Domestic Equities | Premier Energies Ltd. | 0.1782 | 249550 | 26.4773 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.1759 | 495000 | 26.1360 |
| Domestic Equities | Biocon Ltd. | 0.1694 | 587500 | 25.1832 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1674 | 631800 | 24.8834 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1644 | 29875 | 24.4273 |
| Domestic Equities | Union Bank of India | 0.1510 | 1336350 | 22.4346 |
| Domestic Equities | United Spirits Ltd. | 0.1463 | 171200 | 21.7424 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.1449 | 5600 | 21.5292 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1429 | 206050 | 21.2335 |
| Domestic Equities | Bank of India | 0.1351 | 1435200 | 20.0799 |
| Domestic Equities | KEI Industries Ltd. | 0.1346 | 37975 | 20.0033 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1344 | 194000 | 19.9684 |
| Domestic Equities | Angel One Ltd. | 0.1328 | 585000 | 19.7321 |
| Domestic Equities | UNO Minda Ltd. | 0.1305 | 176000 | 19.3899 |
| Domestic Equities | 360 One Wam Ltd. | 0.1275 | 171500 | 18.9422 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.1269 | 104500 | 18.8581 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1188 | 2476425 | 17.6619 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1183 | 43350 | 17.5763 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1169 | 94850 | 17.3680 |
| Domestic Equities | Cipla Ltd. | 0.1149 | 121875 | 17.0747 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1149 | 158400 | 17.0708 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1140 | 477050 | 16.9377 |
| Domestic Equities | Bosch Ltd. | 0.1109 | 4500 | 16.4813 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1082 | 37350 | 16.0747 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1074 | 32550 | 15.9593 |
| Domestic Equities | GMR Airports Ltd. | 0.1041 | 1541475 | 15.4718 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0945 | 327600 | 14.0409 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0933 | 18200 | 13.8593 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0905 | 512500 | 13.4429 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0890 | 73775 | 13.2220 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0873 | 87500 | 12.9745 |
| Domestic Equities | Havells India Ltd. | 0.0808 | 102000 | 12.0034 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0788 | 66950 | 11.7042 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0787 | 402800 | 11.7034 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0660 | 111600 | 9.8152 |
| Domestic Equities | Dabur India Ltd. | 0.0649 | 217500 | 9.6440 |
| Domestic Equities | Asian Paints Ltd. | 0.0643 | 35750 | 9.5510 |
| Domestic Equities | Oil India Ltd. | 0.0588 | 183400 | 8.7326 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0528 | 611250 | 7.8429 |
| Domestic Equities | Jindal Steel Ltd. | 0.0513 | 63125 | 7.6205 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0508 | 207700 | 7.5457 |
| Domestic Equities | Coforge Ltd. | 0.0488 | 51000 | 7.2512 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0467 | 10400 | 6.9337 |
| Domestic Equities | Nestle India Ltd. | 0.0459 | 48000 | 6.8232 |
| Domestic Equities | SRF Ltd. | 0.0431 | 23600 | 6.4093 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0407 | 11000 | 6.0478 |
| Domestic Equities | The Federal Bank Ltd. | 0.0399 | 205000 | 5.9235 |
| Domestic Equities | Petronet LNG Ltd. | 0.0374 | 205200 | 5.5619 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0371 | 90650 | 5.5065 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0346 | 421950 | 5.1381 |
| Domestic Equities | JSW Energy Ltd. | 0.0340 | 85000 | 5.0579 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0328 | 4700 | 4.8697 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0295 | 103125 | 4.3771 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0276 | 42525 | 4.1041 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0271 | 12800 | 4.0210 |
| Domestic Equities | Britannia Industries Ltd. | 0.0241 | 6875 | 3.5781 |
| Domestic Equities | Lupin Ltd. | 0.0201 | 13175 | 2.9877 |
| Domestic Equities | Cummins India Ltd. | 0.0190 | 4800 | 2.8229 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0168 | 11025 | 2.4904 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0134 | 4500 | 1.9849 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0129 | 45000 | 1.9238 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0112 | 8100 | 1.6685 |
| Domestic Equities | GAIL (India) Ltd. | 0.0094 | 85050 | 1.3992 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0088 | 10450 | 1.3006 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0080 | 15000 | 1.1873 |
| Domestic Equities | Bharat Forge Ltd. | 0.0059 | 4500 | 0.8807 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0030 | 875 | 0.4505 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0025 | 15250 | 0.3743 |
| Domestic Equities | Trent Ltd. | 0.0023 | 800 | 0.3379 |
| Domestic Equities | BSE Ltd. | 0.0021 | 750 | 0.3110 |
| Domestic Equities | Astral Ltd. | 0.0014 | 1275 | 0.2012 |
| Domestic Equities | LTM Ltd. | 0.0012 | 450 | 0.1828 |
| Domestic Equities | Indian Bank | 0.0011 | 2000 | 0.1666 |
| Domestic Equities | Infosys Ltd. | 0.0009 | 1200 | 0.1393 |
| Domestic Equities | Coal India Ltd. | 0.0008 | 2700 | 0.1236 |
| Domestic Equities | NHPC Ltd. | 0.0007 | 12800 | 0.1010 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0006 | 275 | 0.0919 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0004 | 50 | 0.0576 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0004 | 225 | 0.0535 |
| Total | | 70.7479 | | 10514.6214 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 1.7457 | 26000000 | 259.4467 |
| Corporate Debt | 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 0.6713 | 10000000 | 99.7730 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27** | 0.4975 | 7500000 | 73.9463 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3318 | 5000000 | 49.3175 |
| Corporate Debt | 7.23% POWER FIN COR NCD RED- 05-01-2027** | 0.1674 | 2500000 | 24.8742 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.1343 | 2000000 | 19.9666 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0663 | 1000000 | 9.8510 |
| Total | | 3.6144 | | 537.1753 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6788 | 10000000 | 100.8878 |
| Government Securities | 7.22% KARNATAKA SDL RED 26-10-2026 | 0.0676 | 1000000 | 10.0471 |
| Total | | 0.7464 | | 110.9349 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.3553 | | 201.4221 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.4239 | | 62.9971 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0989 | | 14.6960 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.3511 | | -200.7969 |
| Total | | 0.5270 | | 78.3183 |
| Treasury Bills | 364 DAYS TBILL RED 18-06-2026 | 0.0336 | 500000 | 4.9879 |
| Treasury Bills | 182 DAYS TBILL RED 13-08-2026 | 0.0333 | 500000 | 4.9456 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0331 | 500000 | 4.9192 |
| Total | | 0.0999 | | 14.8527 |
| Certificate of Deposit | CANARA BANK CD RED 14-09-2026#** | 1.9760 | 30000000 | 293.6766 |
| Certificate of Deposit | SIDBI CD RED 26-02-2027#** | 1.1121 | 17500000 | 165.2803 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.9679 | 15000000 | 143.8434 |
| Certificate of Deposit | SIDBI CD RED 04-02-2027#** | 0.9576 | 15000000 | 142.3128 |
| Certificate of Deposit | SIDBI CD RED 18-02-2027#** | 0.9548 | 15000000 | 141.9023 |
| Certificate of Deposit | SIDBI CD RED 25-03-2027#** | 0.9480 | 15000000 | 140.8863 |
| Certificate of Deposit | CANARA BANK CD RED 18-12-2026#** | 0.6456 | 10000000 | 95.9516 |
| Certificate of Deposit | BANK OF BARODA CD RED 06-01-2027#** | 0.6427 | 10000000 | 95.5258 |
| Certificate of Deposit | NABARD CD RED 14-01-2027#** | 0.6415 | 10000000 | 95.3452 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 03-03-2027#** | 0.6355 | 10000000 | 94.4528 |
| Certificate of Deposit | NABARD CD RED 17-03-2027#** | 0.6335 | 10000000 | 94.1482 |
| Certificate of Deposit | NABARD CD RED 18-03-2027#** | 0.6334 | 10000000 | 94.1292 |
| Certificate of Deposit | CANARA BANK CD RED 12-01-2027#** | 0.3210 | 5000000 | 47.7090 |
| Certificate of Deposit | AXIS BANK LTD CD RED 14-01-2027#** | 0.3208 | 5000000 | 47.6741 |
| Certificate of Deposit | CANARA BANK CD RED 04-03-2027#** | 0.3177 | 5000000 | 47.2210 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 15-12-26#** | 0.1615 | 2500000 | 24.0031 |
| Certificate of Deposit | BANK OF BARODA CD RED 04-12-26#** | 0.0324 | 500000 | 4.8112 |
| Total | | 11.9019 | | 1768.8729 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.4077 | 3055629 | 1100.9421 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.8074 | 171039989 | 565.8636 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.7270 | 999950 | 108.0505 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1028 | 13730586 | 15.2725 |
| Total | | 12.0449 | | 1790.1287 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 0.3176 | 5000000 | 47.2020 |
| Total | | 0.3176 | | 47.2020 |