| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7912 | 1061864 | 79.0611 |
| Domestic Equities | Steel Authority of India Ltd. | 4.4960 | 3003300 | 61.3784 |
| Domestic Equities | ICICI Bank Ltd. | 4.1343 | 449229 | 56.4411 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9088 | 291755 | 53.3620 |
| Domestic Equities | Adani Green Energy Ltd. | 3.8906 | 360000 | 53.1144 |
| Domestic Equities | Reliance Industries Ltd. | 3.5881 | 370751 | 48.9836 |
| Domestic Equities | Vodafone Idea Ltd. | 3.2517 | 31731000 | 44.3917 |
| Domestic Equities | Premier Energies Ltd. | 1.9439 | 250125 | 26.5383 |
| Domestic Equities | UPL Ltd. | 1.8880 | 399725 | 25.7743 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.3186 | 99750 | 18.0009 |
| Domestic Equities | Axis Bank Ltd. | 1.2259 | 130077 | 16.7357 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0415 | 48125 | 14.2185 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0231 | 755466 | 13.9678 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9534 | 400000 | 13.0160 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9300 | 283500 | 12.6965 |
| Domestic Equities | BSE Ltd. | 0.8314 | 27375 | 11.3499 |
| Domestic Equities | RBL Bank Ltd. | 0.7760 | 307066 | 10.5938 |
| Domestic Equities | Grasim Industries Ltd. | 0.7719 | 33750 | 10.5381 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7629 | 25550 | 10.4155 |
| Domestic Equities | Eternal Ltd. | 0.7433 | 404975 | 10.1479 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.7068 | 500000 | 9.6495 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7041 | 85316 | 9.6126 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6907 | 21406 | 9.4293 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6412 | 494500 | 8.7531 |
| Domestic Equities | ITC Ltd. | 0.6305 | 300000 | 8.6070 |
| Domestic Equities | Time Technoplast Ltd. | 0.5683 | 444049 | 7.7580 |
| Domestic Equities | State Bank of India | 0.5445 | 77072 | 7.4328 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5374 | 32250 | 7.3366 |
| Domestic Equities | NMDC Ltd. | 0.5308 | 823500 | 7.2460 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5245 | 23509 | 7.1599 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4788 | 71970 | 6.5367 |
| Domestic Equities | NTPC Ltd. | 0.4786 | 168889 | 6.5343 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4501 | 67200 | 6.1444 |
| Domestic Equities | JSW Steel Ltd. | 0.4486 | 47925 | 6.1248 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4484 | 34025 | 6.1218 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4463 | 5306 | 6.0923 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4381 | 3500 | 5.9808 |
| Domestic Equities | Aequs Ltd. | 0.3881 | 276605 | 5.2984 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3760 | 172177 | 5.1326 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3675 | 67595 | 5.0166 |
| Domestic Equities | Gabriel India Ltd. | 0.3626 | 45000 | 4.9505 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3623 | 9607 | 4.9463 |
| Domestic Equities | Indus Towers Ltd. | 0.3533 | 109104 | 4.8229 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3451 | 9610 | 4.7118 |
| Domestic Equities | The Federal Bank Ltd. | 0.3428 | 161946 | 4.6794 |
| Domestic Equities | Swiggy Ltd. | 0.3306 | 175000 | 4.5133 |
| Domestic Equities | Titan Company Ltd. | 0.3241 | 10858 | 4.4245 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3235 | 19550 | 4.4161 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3039 | 108000 | 4.1494 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2931 | 26967 | 4.0016 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2916 | 40425 | 3.9806 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2837 | 9000 | 3.8734 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2833 | 94167 | 3.8679 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2805 | 91875 | 3.8289 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2714 | 40384 | 3.7050 |
| Domestic Equities | Astral Ltd. | 0.2682 | 23200 | 3.6614 |
| Domestic Equities | Schaeffler India Ltd. | 0.2674 | 8841 | 3.6502 |
| Domestic Equities | Britannia Industries Ltd. | 0.2669 | 7000 | 3.6432 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2655 | 4433 | 3.6246 |
| Domestic Equities | Shriram Finance Ltd. | 0.2615 | 37693 | 3.5701 |
| Domestic Equities | Polycab India Ltd. | 0.2564 | 3694 | 3.5010 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.2544 | 282036 | 3.4733 |
| Domestic Equities | Aether Industries Ltd. | 0.2502 | 31113 | 3.4162 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2463 | 2561 | 3.3618 |
| Domestic Equities | Union Bank of India | 0.2459 | 200000 | 3.3576 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2392 | 7403 | 3.2653 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2366 | 15000 | 3.2303 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2364 | 25933 | 3.2276 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.2333 | 9000 | 3.1847 |
| Domestic Equities | Yes Bank Ltd. | 0.2320 | 1368400 | 3.1678 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2274 | 2968 | 3.1045 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2140 | 15953 | 2.9212 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1991 | 20848 | 2.7175 |
| Domestic Equities | Asian Paints Ltd. | 0.1890 | 9656 | 2.5797 |
| Domestic Equities | CEAT Ltd. | 0.1862 | 7842 | 2.5416 |
| Domestic Equities | Life Insurance Corporation of India | 0.1846 | 61278 | 2.5207 |
| Domestic Equities | Indian Bank | 0.1842 | 30188 | 2.5147 |
| Domestic Equities | Azad Engineering Ltd. | 0.1773 | 12000 | 2.4200 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1718 | 13148 | 2.3451 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1695 | 17226 | 2.3136 |
| Domestic Equities | Abbott India Ltd. | 0.1668 | 848 | 2.2773 |
| Domestic Equities | Mphasis Ltd. | 0.1626 | 9775 | 2.2203 |
| Domestic Equities | Cipla Ltd. | 0.1600 | 15593 | 2.1846 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1576 | 6435 | 2.1512 |
| Domestic Equities | Bank of Baroda | 0.1553 | 78975 | 2.1205 |
| Domestic Equities | Infosys Ltd. | 0.1543 | 18145 | 2.1065 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1514 | 13940 | 2.0670 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1460 | 27356 | 1.9925 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1446 | 5881 | 1.9735 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1428 | 45500 | 1.9501 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1159 | 10000 | 1.5820 |
| Domestic Equities | Vedanta Ltd. | 0.1158 | 44850 | 1.5814 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1110 | 38475 | 1.5153 |
| Domestic Equities | Persistent Systems Ltd. | 0.1107 | 2910 | 1.5115 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1076 | 15225 | 1.4694 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1064 | 1260 | 1.4520 |
| Domestic Equities | Punjab National Bank | 0.1010 | 130077 | 1.3795 |
| Domestic Equities | Lupin Ltd. | 0.1000 | 6018 | 1.3647 |
| Domestic Equities | REC Ltd. | 0.0987 | 39888 | 1.3468 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0947 | 21746 | 1.2935 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.0924 | 31648 | 1.2621 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0901 | 46875 | 1.2295 |
| Domestic Equities | Malco Energy Ltd. | 0.0836 | 94300 | 1.1413 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0836 | 94300 | 1.1413 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0836 | 94300 | 1.1413 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0836 | 94300 | 1.1413 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0816 | 26250 | 1.1142 |
| Domestic Equities | Biocon Ltd. | 0.0785 | 25000 | 1.0716 |
| Domestic Equities | GMR Airports Ltd. | 0.0718 | 97650 | 0.9801 |
| Domestic Equities | Tata Steel Ltd. | 0.0670 | 44000 | 0.9153 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0646 | 3300 | 0.8825 |
| Domestic Equities | Nestle India Ltd. | 0.0521 | 5000 | 0.7108 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0455 | 40000 | 0.6218 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0399 | 1854 | 0.5446 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0165 | 9400 | 0.2246 |
| Domestic Equities | Jindal Steel Ltd. | 0.0055 | 625 | 0.0755 |
| Domestic Equities | HCL Technologies Ltd. | 0.0001 | 10 | 0.0012 |
| Total | | 67.7283 | | 924.6169 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.6434 | 5000000 | 49.7397 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 1.8087 | 2500000 | 24.6924 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | 1.8064 | 2500000 | 24.6611 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 0.7274 | 1000000 | 9.9305 |
| Total | | 7.9860 | | 109.0237 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 1.8477 | 2500000 | 25.2239 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7433 | 1000000 | 10.1480 |
| Total | | 2.5910 | | 35.3719 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.4622 | | 88.2215 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5243 | | 7.1575 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2609 | | -3.5614 |
| Total | | 6.7257 | | 91.8176 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 3.7891 | 143571 | 51.7286 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 2.6932 | 340264 | 36.7675 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.6776 | 11049000 | 36.5542 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.1861 | 2317553 | 2.5408 |
| Total | | 9.3461 | | 127.5911 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0021 | 27724 | 0.0287 |
| Total | | 0.0021 | | 0.0287 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 2.1445 | 918085 | 29.2759 |
| REITs & InvITs | INDIGRID INFRASTRUCTURE TRUST | 1.3364 | 1064262 | 18.2446 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.9876 | 1304004 | 13.4821 |
| REITs & InvITs | RAAJMARG INFRA INVESTMENT TRUST | 0.8129 | 1000000 | 11.0980 |
| REITs & InvITs | NDR INVIT TRUST | 0.2989 | 300000 | 4.0800 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0407 | 12000 | 0.5550 |
| Total | | 5.6209 | | 76.7356 |