| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.1940 | 4309176 | 541.4049 |
| Domestic Equities | Reliance Industries Ltd. | 3.8894 | 3800180 | 502.0798 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2768 | 1037645 | 422.9960 |
| Domestic Equities | HDFC Bank Ltd. | 3.1980 | 5544682 | 412.8293 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8424 | 2006116 | 366.9186 |
| Domestic Equities | State Bank of India | 2.3345 | 3124824 | 301.3580 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2613 | 869904 | 291.9137 |
| Domestic Equities | Infosys Ltd. | 2.1512 | 2392080 | 277.6966 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5954 | 400000 | 205.9440 |
| Domestic Equities | Axis Bank Ltd. | 1.5021 | 1507073 | 193.9000 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4361 | 2041158 | 185.3882 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3968 | 610285 | 180.3087 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3556 | 574567 | 174.9901 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2997 | 127810 | 167.7762 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2951 | 1126609 | 167.1775 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2370 | 706884 | 159.6780 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1981 | 1372750 | 154.6677 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1593 | 831765 | 149.6512 |
| Domestic Equities | NTPC Ltd. | 1.1377 | 3795804 | 146.8597 |
| Domestic Equities | Titan Company Ltd. | 1.1214 | 355243 | 144.7580 |
| Domestic Equities | Indus Towers Ltd. | 1.0958 | 3200107 | 141.4607 |
| Domestic Equities | ITC Ltd. | 1.0555 | 4749142 | 136.2529 |
| Domestic Equities | Premier Energies Ltd. | 1.0162 | 1236335 | 131.1751 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9725 | 551818 | 125.5331 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8750 | 337902 | 112.9573 |
| Domestic Equities | Polycab India Ltd. | 0.8575 | 116802 | 110.6991 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8547 | 717543 | 110.3366 |
| Domestic Equities | Lupin Ltd. | 0.8332 | 474318 | 107.5611 |
| Domestic Equities | Britannia Industries Ltd. | 0.8323 | 206429 | 107.4360 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8141 | 91522 | 105.0856 |
| Domestic Equities | Craftsman Automation Ltd. | 0.7944 | 113007 | 102.5426 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7896 | 2653060 | 101.9306 |
| Domestic Equities | Tata Steel Ltd. | 0.7811 | 4847349 | 100.8346 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7803 | 679312 | 100.7284 |
| Domestic Equities | Marico Ltd. | 0.7703 | 1210179 | 99.4404 |
| Domestic Equities | Persistent Systems Ltd. | 0.7569 | 188094 | 97.7017 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7515 | 239272 | 97.0128 |
| Domestic Equities | UPL Ltd. | 0.7493 | 1500000 | 96.7200 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7356 | 440930 | 94.9543 |
| Domestic Equities | Eternal Ltd. | 0.7282 | 3751657 | 94.0090 |
| Domestic Equities | Schaeffler India Ltd. | 0.6962 | 217682 | 89.8744 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6840 | 558136 | 88.2971 |
| Domestic Equities | RBL Bank Ltd. | 0.6681 | 2500000 | 86.2500 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6457 | 2000000 | 83.3500 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6376 | 100657 | 82.3022 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6364 | 4443411 | 82.1542 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6302 | 2500000 | 81.3500 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6135 | 1500000 | 79.2000 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6109 | 849424 | 78.8648 |
| Domestic Equities | Indian Bank | 0.6079 | 942107 | 78.4775 |
| Domestic Equities | Ather Energy Ltd. | 0.5909 | 791234 | 76.2829 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5549 | 162607 | 71.6284 |
| Domestic Equities | Minda Corporation Ltd. | 0.5540 | 1145396 | 71.5185 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5482 | 200000 | 70.7700 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5461 | 9884814 | 70.4985 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5414 | 391850 | 69.8904 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5375 | 756284 | 69.3853 |
| Domestic Equities | HCL Technologies Ltd. | 0.5240 | 571372 | 67.6390 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5176 | 1100000 | 66.8195 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5173 | 4581912 | 66.7768 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4877 | 45000000 | 62.9550 |
| Domestic Equities | Shriram Finance Ltd. | 0.4769 | 650000 | 61.5648 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4537 | 320000 | 58.5632 |
| Domestic Equities | Union Bank of India | 0.4415 | 3394837 | 56.9925 |
| Domestic Equities | Life Insurance Corporation of India | 0.4321 | 1356152 | 55.7853 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4212 | 2048618 | 54.3703 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4203 | 1321000 | 54.2601 |
| Domestic Equities | Asian Paints Ltd. | 0.4139 | 200000 | 53.4320 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3951 | 391249 | 50.9993 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3944 | 76358 | 50.9079 |
| Domestic Equities | REC Ltd. | 0.3931 | 1502743 | 50.7401 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3847 | 1158659 | 49.6601 |
| Domestic Equities | Abbott India Ltd. | 0.3726 | 17911 | 48.1000 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3691 | 799458 | 47.6477 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3685 | 259804 | 47.5727 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3639 | 106497 | 46.9737 |
| Domestic Equities | Vedanta Ltd. | 0.3622 | 1326100 | 46.7583 |
| Domestic Equities | Eicher Motors Ltd. | 0.3458 | 62193 | 44.6359 |
| Domestic Equities | Punjab National Bank | 0.3393 | 4130121 | 43.7999 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3379 | 1107605 | 43.6230 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3212 | 1390719 | 41.4573 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3185 | 2645284 | 41.1183 |
| Domestic Equities | GAIL (India) Ltd. | 0.3178 | 2494114 | 41.0307 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3023 | 392183 | 39.0222 |
| Domestic Equities | Tata Motors Ltd. | 0.3012 | 1024481 | 38.8791 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2994 | 157318 | 38.6452 |
| Domestic Equities | Trent Ltd. | 0.2847 | 86996 | 36.7471 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.2667 | 194355 | 34.4242 |
| Domestic Equities | Mphasis Ltd. | 0.2492 | 141619 | 32.1673 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2361 | 467233 | 30.4799 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.1887 | 2000000 | 24.3540 |
| Domestic Equities | Malco Energy Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1875 | 2000000 | 24.2050 |
| Domestic Equities | Nestle India Ltd. | 0.1554 | 141087 | 20.0555 |
| Domestic Equities | SJVN Ltd. | 0.1426 | 2449484 | 18.4103 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0973 | 617069 | 12.5580 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.0911 | 54283 | 11.7653 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.0150 | 121489 | 1.9363 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0002 | 90 | 0.0282 |
| Total | | 80.8995 | | 10443.2383 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2330 | 16000000 | 159.1670 |
| Corporate Debt | 7.3789% ADITYA BIRLA CAP SR B2 14-02-28** | 1.1476 | 15000000 | 148.1457 |
| Corporate Debt | 7.51% SIDBI SR V NCD RED 12-06-2028** | 0.9623 | 12500000 | 124.2165 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.4163 | 4880 | 53.7372 |
| Corporate Debt | 7.44% SIDBI NCD SR II NCD RED 04-09-2026** | 0.3866 | 5000000 | 49.9054 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.3862 | 5000000 | 49.8551 |
| Corporate Debt | 7.68% NABARD NCD SR 24F RED 30-04-2029** | 0.3857 | 5000000 | 49.7935 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 0.3826 | 5000000 | 49.3848 |
| Corporate Debt | 7.40% BHARTI TELE XXVIII 01-02-29** | 0.3783 | 5000000 | 48.8306 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.1946 | 2500000 | 25.1246 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.1940 | 2500000 | 25.0428 |
| Corporate Debt | 7.43% SIDBI SR1 NCD RED 31-08-2026** | 0.1934 | 2500000 | 24.9601 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 0.1923 | 2500000 | 24.8262 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0776 | 1000000 | 10.0213 |
| Total | | 6.5305 | | 843.0108 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.7468 | 9500000 | 96.4060 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.5716 | 7500000 | 73.7845 |
| Government Securities | 6.48% GOVT OF INDIA RED 06-10-2035 | 0.0747 | 1000000 | 9.6435 |
| Government Securities | 7.38% GOVT OF INDIA RED 20-06-2027 | 0.0392 | 500000 | 5.0663 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0387 | 500000 | 4.9978 |
| Government Securities | 6.13% GOVT OF INDIA RED 04-06-2028 | 0.0232 | 300000 | 2.9914 |
| Total | | 1.4942 | | 192.8895 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.1345 | | 533.7170 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2774 | | 35.8122 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.2001 | | 25.8249 |
| Total | | 4.6120 | | 595.3541 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD RED 15-09-2026#** | 0.7582 | 10000000 | 97.8753 |
| Certificate of Deposit | NABARD CD RED 28-01-2027#** | 0.7365 | 10000000 | 95.0723 |
| Certificate of Deposit | BANK OF BARODA CD RED 03-02-2027#** | 0.7359 | 10000000 | 94.9924 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 10-12-2026#** | 0.5584 | 7500000 | 72.0823 |
| Certificate of Deposit | HDFC BANK CD RED 11-09-2026#** | 0.3793 | 5000000 | 48.9589 |
| Certificate of Deposit | CANARA BANK CD RED 14-09-2026#** | 0.3792 | 5000000 | 48.9461 |
| Certificate of Deposit | HDFC BANK CD RED 12-06-26#** | 0.1160 | 1500000 | 14.9726 |
| Total | | 3.6634 | | 472.8999 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.0122 | 362643 | 130.6600 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.3913 | 467523 | 50.5186 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1396 | 16196228 | 18.0151 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.0813 | 9574213 | 10.4963 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 1.6244 | | 209.6900 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0225 | 2808904 | 2.9072 |
| Total | | 0.0225 | | 2.9072 |
| Derivatives-Call Options | CALL AXISBANK 30-Jun-2026 | -0.0018 | -185000 | -0.2322 |
| Derivatives-Call Options | CALL BAJFINANCE 30-Jun-2026 | -0.0025 | -231750 | -0.3268 |
| Total | | -0.0043 | | -0.5590 |
| Derivatives-Put Options | PUT NIFTY 30-Jun-2026 | 1.0291 | 860015 | 132.8394 |
| Total | | 1.0291 | | 132.8394 |
| REITs & InvITs | BAGMANE PRIME OFFICE REIT | 0.1287 | 1607291 | 16.6178 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0001 | 267 | 0.0085 |
| Total | | 0.1288 | | 16.6263 |