| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0699 | 868264 | 77.0801 |
| Domestic Equities | ICICI Bank Ltd. | 4.2015 | 386929 | 53.3536 |
| Domestic Equities | Reliance Industries Ltd. | 4.0367 | 367751 | 51.2608 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4179 | 230955 | 43.4034 |
| Domestic Equities | Adani Green Energy Ltd. | 2.6856 | 360000 | 34.1046 |
| Domestic Equities | Vodafone Idea Ltd. | 2.6462 | 31731000 | 33.6031 |
| Domestic Equities | Steel Authority of India Ltd. | 2.6188 | 2006900 | 33.2563 |
| Domestic Equities | UPL Ltd. | 2.4552 | 489155 | 31.1787 |
| Domestic Equities | Axis Bank Ltd. | 2.2349 | 205077 | 28.3806 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3765 | 182700 | 17.4798 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.1948 | 99750 | 15.1720 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1171 | 283500 | 14.1863 |
| Domestic Equities | Eternal Ltd. | 1.0724 | 552900 | 13.6179 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9259 | 48125 | 11.7584 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8137 | 21406 | 10.3331 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8030 | 360000 | 10.1970 |
| Domestic Equities | RBL Bank Ltd. | 0.7892 | 313416 | 10.0215 |
| Domestic Equities | Grasim Industries Ltd. | 0.7441 | 33750 | 9.4493 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7429 | 22050 | 9.4337 |
| Domestic Equities | State Bank of India | 0.7293 | 77072 | 9.2617 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6492 | 232500 | 8.2445 |
| Domestic Equities | Time Technoplast Ltd. | 0.6426 | 444049 | 8.1598 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6289 | 23509 | 7.9869 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.6155 | 645240 | 7.8164 |
| Domestic Equities | ITC Ltd. | 0.5951 | 240967 | 7.5567 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5838 | 494500 | 7.4130 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5644 | 71970 | 7.1675 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5466 | 18000 | 6.9417 |
| Domestic Equities | Vedanta Ltd. | 0.5335 | 94300 | 6.7745 |
| Domestic Equities | NMDC Ltd. | 0.5301 | 823500 | 6.7313 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5297 | 5306 | 6.7264 |
| Domestic Equities | NTPC Ltd. | 0.5079 | 168889 | 6.4499 |
| Domestic Equities | JSW Steel Ltd. | 0.4773 | 47925 | 6.0611 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4654 | 34025 | 5.9101 |
| Domestic Equities | The Federal Bank Ltd. | 0.4591 | 194446 | 5.8305 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4429 | 60816 | 5.6237 |
| Domestic Equities | Aequs Ltd. | 0.4425 | 397080 | 5.6191 |
| Domestic Equities | Life Insurance Corporation of India | 0.4203 | 62839 | 5.3375 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4149 | 282036 | 5.2693 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4060 | 19550 | 5.1561 |
| Domestic Equities | Titan Company Ltd. | 0.3700 | 10858 | 4.6988 |
| Domestic Equities | Infosys Ltd. | 0.3700 | 36145 | 4.6992 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3623 | 21282 | 4.6007 |
| Domestic Equities | Gabriel India Ltd. | 0.3539 | 45000 | 4.4946 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3535 | 3500 | 4.4888 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3531 | 108000 | 4.4842 |
| Domestic Equities | Polycab India Ltd. | 0.3522 | 5194 | 4.4723 |
| Domestic Equities | Swiggy Ltd. | 0.3464 | 145766 | 4.3985 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3401 | 67595 | 4.3190 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3298 | 94167 | 4.1876 |
| Domestic Equities | Shriram Finance Ltd. | 0.3204 | 37693 | 4.0686 |
| Domestic Equities | Union Bank of India | 0.3186 | 200000 | 4.0454 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3051 | 40425 | 3.8741 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3036 | 18046 | 3.8559 |
| Domestic Equities | Schaeffler India Ltd. | 0.3034 | 8841 | 3.8522 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2996 | 2561 | 3.8049 |
| Domestic Equities | Anant Raj Ltd. | 0.2920 | 70000 | 3.7086 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2913 | 9607 | 3.6989 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2883 | 26967 | 3.6616 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2807 | 15953 | 3.5649 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2773 | 9000 | 3.5219 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2730 | 4433 | 3.4673 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2598 | 25933 | 3.2992 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2526 | 7403 | 3.2079 |
| Domestic Equities | Indus Towers Ltd. | 0.2508 | 70004 | 3.1848 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2438 | 28350 | 3.0957 |
| Domestic Equities | Indian Bank | 0.2355 | 30188 | 2.9901 |
| Domestic Equities | Aether Industries Ltd. | 0.2349 | 31113 | 2.9825 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2331 | 2968 | 2.9598 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2306 | 40384 | 2.9286 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2288 | 75402 | 2.9060 |
| Domestic Equities | Britannia Industries Ltd. | 0.2236 | 4730 | 2.8392 |
| Domestic Equities | Yes Bank Ltd. | 0.2233 | 1368400 | 2.8353 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2198 | 16523 | 2.7907 |
| Domestic Equities | CEAT Ltd. | 0.2181 | 7842 | 2.7693 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2112 | 20848 | 2.6817 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2064 | 13148 | 2.6209 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2040 | 16118 | 2.5900 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2029 | 58725 | 2.5766 |
| Domestic Equities | Bank of Baroda | 0.2002 | 78975 | 2.5426 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1917 | 91875 | 2.4342 |
| Domestic Equities | Asian Paints Ltd. | 0.1807 | 9656 | 2.2945 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1792 | 5881 | 2.2758 |
| Domestic Equities | Abbott India Ltd. | 0.1772 | 848 | 2.2497 |
| Domestic Equities | Mphasis Ltd. | 0.1768 | 9775 | 2.2448 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1744 | 17226 | 2.2146 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1699 | 6435 | 2.1580 |
| Domestic Equities | GMR Airports Ltd. | 0.1658 | 209250 | 2.1057 |
| Domestic Equities | Cipla Ltd. | 0.1655 | 15593 | 2.1022 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1638 | 13940 | 2.0798 |
| Domestic Equities | HCL Technologies Ltd. | 0.1571 | 14360 | 1.9947 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1542 | 1860 | 1.9582 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1501 | 300000 | 1.9065 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1483 | 45500 | 1.8828 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1410 | 27356 | 1.7907 |
| Domestic Equities | Punjab National Bank | 0.1326 | 130077 | 1.6837 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1287 | 10000 | 1.6341 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1142 | 37947 | 1.4496 |
| Domestic Equities | REC Ltd. | 0.1099 | 39888 | 1.3953 |
| Domestic Equities | Lupin Ltd. | 0.1091 | 6018 | 1.3853 |
| Domestic Equities | Persistent Systems Ltd. | 0.1085 | 2910 | 1.3773 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1039 | 18446 | 1.3194 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1019 | 4159 | 1.2943 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0980 | 46875 | 1.2444 |
| Domestic Equities | GK Energy Ltd | 0.0884 | 100778 | 1.1221 |
| Domestic Equities | Biocon Ltd. | 0.0767 | 25000 | 0.9745 |
| Domestic Equities | Nestle India Ltd. | 0.0763 | 7500 | 0.9688 |
| Domestic Equities | Tata Steel Ltd. | 0.0736 | 44000 | 0.9343 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0509 | 2762 | 0.6458 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.0345 | 19135 | 0.4387 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0139 | 310 | 0.1770 |
| Domestic Equities | Astral Ltd. | 0.0033 | 250 | 0.0417 |
| Total | | 66.2151 | | 840.8553 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 3.9466 | 5000000 | 50.1168 |
| Corporate Debt | 7.3763% BAJAJ FIN LTD OPT III R 26-06-28** | 1.9688 | 2500000 | 25.0017 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 1.9632 | 2500000 | 24.9309 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 0.7944 | 1000000 | 10.0884 |
| Total | | 8.6731 | | 110.1378 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 2.0315 | 2500000 | 25.7982 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.8134 | 1000000 | 10.3291 |
| Total | | 2.8449 | | 36.1273 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.3150 | | 92.8924 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3774 | | 4.7922 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.8434 | | -10.7105 |
| Total | | 6.8490 | | 86.9741 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.1319 | 255625 | 90.5674 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 2.8634 | 340264 | 36.3614 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.8438 | 11049000 | 36.1130 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.1980 | 2317553 | 2.5150 |
| Total | | 13.0372 | | 165.5568 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0022 | 27724 | 0.0285 |
| Total | | 0.0022 | | 0.0285 |
| Rights | Adani Enterprises Ltd. | 0.0213 | 1584 | 0.2711 |
| Total | | 0.0213 | | 0.2711 |
| REITs & InvITs | INDIGRID INFRASTRUCTURE TRUST | 1.9279 | 1472393 | 24.4815 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.3856 | 132702 | 4.8967 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0437 | 12000 | 0.5546 |
| Total | | 2.3571 | | 29.9328 |