| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1928 | 10779450 | 956.9457 |
| Domestic Equities | ICICI Bank Ltd. | 3.0733 | 3444000 | 474.8932 |
| Domestic Equities | Vodafone Idea Ltd. | 2.5374 | 370240500 | 392.0847 |
| Domestic Equities | Eternal Ltd. | 2.2960 | 14404500 | 354.7828 |
| Domestic Equities | JSW Steel Ltd. | 2.2855 | 2792475 | 353.1643 |
| Domestic Equities | Reliance Industries Ltd. | 2.2046 | 2444000 | 340.6692 |
| Domestic Equities | Steel Authority of India Ltd. | 2.0257 | 18889300 | 313.0146 |
| Domestic Equities | NMDC Ltd. | 1.9927 | 37671750 | 307.9289 |
| Domestic Equities | Vedanta Ltd. | 1.6045 | 3451150 | 247.9306 |
| Domestic Equities | ITC Ltd. | 1.3748 | 6774400 | 212.4452 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3710 | 991500 | 211.8538 |
| Domestic Equities | Axis Bank Ltd. | 1.3008 | 1452500 | 201.0115 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2353 | 781250 | 190.8828 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9240 | 5590650 | 142.7852 |
| Domestic Equities | Grasim Industries Ltd. | 0.9168 | 506000 | 141.6699 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8621 | 1316925 | 133.2135 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8431 | 1067550 | 130.2838 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8113 | 2857275 | 125.3629 |
| Domestic Equities | Indus Towers Ltd. | 0.8078 | 2743800 | 124.8292 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7921 | 4376250 | 122.4037 |
| Domestic Equities | Yes Bank Ltd. | 0.7615 | 56788600 | 117.6660 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7611 | 1241400 | 117.6040 |
| Domestic Equities | Britannia Industries Ltd. | 0.7351 | 189250 | 113.5973 |
| Domestic Equities | Polycab India Ltd. | 0.7216 | 129500 | 111.5060 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7206 | 2682000 | 111.3566 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7177 | 74650 | 110.9075 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7093 | 322600 | 109.6001 |
| Domestic Equities | Canara Bank | 0.7019 | 6891750 | 108.4555 |
| Domestic Equities | Tata Steel Ltd. | 0.6877 | 5005000 | 106.2712 |
| Domestic Equities | Marico Ltd. | 0.6798 | 1332000 | 105.0482 |
| Domestic Equities | REC Ltd. | 0.6690 | 2955400 | 103.3799 |
| Domestic Equities | Punjab National Bank | 0.6473 | 7728000 | 100.0312 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6168 | 2143200 | 95.3081 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6032 | 238200 | 93.2124 |
| Domestic Equities | DLF Ltd. | 0.5806 | 1485825 | 89.7215 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5774 | 931000 | 89.2224 |
| Domestic Equities | JSW Energy Ltd. | 0.5603 | 1775000 | 86.5756 |
| Domestic Equities | GAIL (India) Ltd. | 0.5592 | 5096700 | 86.4044 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4784 | 153150 | 73.9286 |
| Domestic Equities | RBL Bank Ltd. | 0.4704 | 2273300 | 72.6888 |
| Domestic Equities | Inox Wind Ltd. | 0.4700 | 7882875 | 72.6249 |
| Domestic Equities | Nestle India Ltd. | 0.4568 | 546500 | 70.5914 |
| Domestic Equities | UPL Ltd. | 0.4455 | 1079935 | 68.8351 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4442 | 2662200 | 68.6448 |
| Domestic Equities | Patanjali Foods Ltd. | 0.4361 | 1326600 | 67.3913 |
| Domestic Equities | Delhivery Ltd. | 0.4260 | 1518900 | 65.8291 |
| Domestic Equities | Solar Industries India Ltd. | 0.4221 | 48300 | 65.2243 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4138 | 4265600 | 63.9456 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4004 | 656425 | 61.8779 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3986 | 1364625 | 61.5992 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3963 | 274050 | 61.2392 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3927 | 3249525 | 60.6849 |
| Domestic Equities | Titan Company Ltd. | 0.3764 | 134400 | 58.1616 |
| Domestic Equities | Shriram Finance Ltd. | 0.3556 | 509025 | 54.9442 |
| Domestic Equities | Petronet LNG Ltd. | 0.3436 | 1641600 | 53.0893 |
| Domestic Equities | Exide Industries Ltd. | 0.3400 | 1571400 | 52.5319 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3337 | 959000 | 51.5702 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3288 | 1794000 | 50.8151 |
| Domestic Equities | NTPC Ltd. | 0.3251 | 1315500 | 50.2389 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3193 | 1203200 | 49.3432 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3137 | 318725 | 48.4781 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3006 | 233000 | 46.4462 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2974 | 58750 | 45.9513 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2864 | 254800 | 44.2588 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2692 | 2286000 | 41.6006 |
| Domestic Equities | State Bank of India | 0.2683 | 345000 | 41.4587 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2674 | 998400 | 41.3138 |
| Domestic Equities | Godrej Properties Ltd. | 0.2471 | 220550 | 38.1772 |
| Domestic Equities | Laurus Labs Ltd. | 0.2403 | 345100 | 37.1259 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2369 | 606375 | 36.6129 |
| Domestic Equities | Bank of India | 0.2316 | 2033200 | 35.7945 |
| Domestic Equities | GMR Airports Ltd. | 0.2248 | 3452625 | 34.7438 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2243 | 348000 | 34.6573 |
| Domestic Equities | Eicher Motors Ltd. | 0.2208 | 42600 | 34.1247 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2186 | 516150 | 33.7820 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2156 | 292050 | 33.3229 |
| Domestic Equities | Asian Paints Ltd. | 0.2153 | 140000 | 33.2668 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2128 | 493000 | 32.8856 |
| Domestic Equities | Bharat Forge Ltd. | 0.2096 | 169500 | 32.3948 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2081 | 648750 | 32.1553 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2074 | 50000 | 32.0425 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2038 | 81375 | 31.4897 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1991 | 430100 | 30.7651 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1926 | 1123500 | 29.7671 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.1898 | 355550 | 29.3240 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1881 | 1550250 | 29.0625 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1851 | 210600 | 28.5953 |
| Domestic Equities | Max Financial Services Ltd. | 0.1845 | 157200 | 28.5066 |
| Domestic Equities | Havells India Ltd. | 0.1786 | 197500 | 27.5927 |
| Domestic Equities | PB Fintech Ltd. | 0.1705 | 177800 | 26.3428 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1656 | 511350 | 25.5880 |
| Domestic Equities | Bank of Baroda | 0.1633 | 783900 | 25.2377 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1618 | 2697500 | 24.9977 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1615 | 205000 | 24.9588 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.1502 | 29100 | 23.2043 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1500 | 104200 | 23.1835 |
| Domestic Equities | Ultratech Cement Ltd. | 0.1436 | 17500 | 22.1848 |
| Domestic Equities | Lodha Developers Ltd. | 0.1393 | 217800 | 21.5241 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1375 | 152550 | 21.2502 |
| Domestic Equities | Mphasis Ltd. | 0.1316 | 88550 | 20.3355 |
| Domestic Equities | Suzlon Energy Ltd. | 0.1306 | 4729100 | 20.1791 |
| Domestic Equities | UNO Minda Ltd. | 0.1239 | 161150 | 19.1527 |
| Domestic Equities | Biocon Ltd. | 0.1154 | 457500 | 17.8334 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1103 | 132500 | 17.0435 |
| Domestic Equities | United Spirits Ltd. | 0.1076 | 120400 | 16.6248 |
| Domestic Equities | Coforge Ltd. | 0.1030 | 134250 | 15.9194 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0979 | 282975 | 15.1250 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0976 | 163100 | 15.0819 |
| Domestic Equities | One 97 Communications Ltd. | 0.0902 | 126875 | 13.9347 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0819 | 73125 | 12.6565 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0795 | 462500 | 12.2785 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0741 | 26775 | 11.4551 |
| Domestic Equities | Life Insurance Corporation of India | 0.0704 | 128100 | 10.8808 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0688 | 1446900 | 10.6318 |
| Domestic Equities | Trent Ltd. | 0.0681 | 27000 | 10.5287 |
| Domestic Equities | BSE Ltd. | 0.0637 | 36375 | 9.8471 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0617 | 319200 | 9.5329 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0609 | 28050 | 9.4066 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0597 | 84525 | 9.2297 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0595 | 46150 | 9.1977 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0576 | 8450 | 8.8962 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0551 | 110500 | 8.5207 |
| Domestic Equities | HCL Technologies Ltd. | 0.0532 | 59150 | 8.2165 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0527 | 14250 | 8.1368 |
| Domestic Equities | Syngene International Ltd. | 0.0522 | 191000 | 8.0640 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0501 | 202400 | 7.7448 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0400 | 30375 | 6.1880 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0379 | 10375 | 5.8510 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0370 | 21700 | 5.7232 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0329 | 13200 | 5.0906 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0318 | 138750 | 4.9201 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0313 | 362850 | 4.8382 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0310 | 17400 | 4.7909 |
| Domestic Equities | 360 One Wam Ltd. | 0.0300 | 42000 | 4.6351 |
| Domestic Equities | Bharti Airtel Ltd. | 0.0283 | 23275 | 4.3741 |
| Domestic Equities | The Federal Bank Ltd. | 0.0272 | 140000 | 4.1979 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0263 | 24500 | 4.0636 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0256 | 41300 | 3.9514 |
| Domestic Equities | Tata Power Company Ltd. | 0.0255 | 104400 | 3.9416 |
| Domestic Equities | Blue Star Ltd. | 0.0245 | 19500 | 3.7853 |
| Domestic Equities | Indian Bank | 0.0231 | 36000 | 3.5658 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0217 | 49500 | 3.3541 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0212 | 22000 | 3.2824 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0207 | 1250 | 3.1953 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0194 | 11100 | 2.9954 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0183 | 39100 | 2.8355 |
| Domestic Equities | Lupin Ltd. | 0.0165 | 11050 | 2.5436 |
| Domestic Equities | Angel One Ltd. | 0.0117 | 77500 | 1.8073 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0117 | 52700 | 1.8153 |
| Domestic Equities | Jindal Steel Ltd. | 0.0116 | 14375 | 1.7885 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.0091 | 1300 | 1.4045 |
| Domestic Equities | Cummins India Ltd. | 0.0089 | 2800 | 1.3715 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0089 | 35550 | 1.3701 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0086 | 6180 | 1.3360 |
| Domestic Equities | Dabur India Ltd. | 0.0071 | 21250 | 1.1018 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0064 | 4200 | 0.9820 |
| Domestic Equities | Union Bank of India | 0.0058 | 44250 | 0.8950 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0058 | 71250 | 0.8952 |
| Domestic Equities | Siemens Ltd. | 0.0054 | 2450 | 0.8376 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0052 | 7875 | 0.8108 |
| Domestic Equities | ABB India Ltd. | 0.0049 | 1250 | 0.7591 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0043 | 7200 | 0.6636 |
| Domestic Equities | PG Electroplast Ltd. | 0.0039 | 9500 | 0.5965 |
| Domestic Equities | Waaree Energies Ltd. | 0.0034 | 1925 | 0.5215 |
| Domestic Equities | Bosch Ltd. | 0.0029 | 125 | 0.4553 |
| Domestic Equities | Cipla Ltd. | 0.0023 | 2625 | 0.3539 |
| Domestic Equities | Premier Energies Ltd. | 0.0016 | 3450 | 0.2522 |
| Domestic Equities | Oil India Ltd. | 0.0009 | 2800 | 0.1355 |
| Domestic Equities | NHPC Ltd. | 0.0003 | 6400 | 0.0482 |
| Total | | 67.2952 | | 10398.7704 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 1.6946 | 26000000 | 261.8634 |
| Corporate Debt | 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 0.6516 | 10000000 | 100.6851 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27** | 0.4837 | 7500000 | 74.7372 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.3219 | 5000000 | 49.7466 |
| Corporate Debt | 7.23% POWER FIN COR NCD RED- 05-01-2027** | 0.1619 | 2500000 | 25.0237 |
| Corporate Debt | 7.59%NATIONAL HOUSING BANK NCD 08-09-27** | 0.1306 | 2000000 | 20.1754 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0645 | 1000000 | 9.9619 |
| Total | | 3.5088 | | 542.1933 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6582 | 10000000 | 101.7026 |
| Total | | 0.6582 | | 101.7026 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3561 | | 364.0725 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 1.3093 | | 202.3186 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.1745 | | 26.9603 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.1035 | | 15.9898 |
| Total | | 3.9433 | | 609.3412 |
| Treasury Bills | 364 DAYS TBILL RED 18-06-2026 | 0.0319 | 500000 | 4.9224 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0314 | 500000 | 4.8558 |
| Total | | 0.0633 | | 9.7782 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.9555 | 15000000 | 147.6537 |
| Certificate of Deposit | SIDBI CD RED 16-12-2026#** | 0.9194 | 15000000 | 142.0757 |
| Certificate of Deposit | CANARA BANK CD RED 18-12-2026#** | 0.6133 | 10000000 | 94.7688 |
| Certificate of Deposit | BANK OF BARODA CD RED 06-01-2027#** | 0.6113 | 10000000 | 94.4549 |
| Certificate of Deposit | NABARD CD RED 14-01-2027#** | 0.6096 | 10000000 | 94.2050 |
| Certificate of Deposit | SIDBI CD RED 26-02-2027#** | 0.6050 | 10000000 | 93.4909 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3230 | 5000000 | 49.9090 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.3223 | 5000000 | 49.8073 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.3186 | 5000000 | 49.2352 |
| Certificate of Deposit | CANARA BANK CD RED 29-05-2026#** | 0.3181 | 5000000 | 49.1609 |
| Certificate of Deposit | BANK OF BARODA CD RED 05-06-2026#** | 0.3177 | 5000000 | 49.0923 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.3165 | 5000000 | 48.9135 |
| Certificate of Deposit | CANARA BANK CD RED 12-01-2027#** | 0.3053 | 5000000 | 47.1773 |
| Certificate of Deposit | AXIS BANK LTD CD RED 14-01-2027#** | 0.3050 | 5000000 | 47.1293 |
| Certificate of Deposit | UNION BANK OF INDIA RED 12-03-26#** | 0.1615 | 2500000 | 24.9583 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1583 | 2500000 | 24.4546 |
| Certificate of Deposit | PUNJAB NATIONAL BANK CD 15-12-26#** | 0.1534 | 2500000 | 23.7014 |
| Certificate of Deposit | UNION BANK OF INDIA CD RED 01-06-2026#** | 0.0954 | 1500000 | 14.7392 |
| Certificate of Deposit | BANK OF BARODA CD RED 04-12-26#** | 0.0307 | 500000 | 4.7504 |
| Total | | 7.4401 | | 1149.6777 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 9.0841 | 3961996 | 1403.7251 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 3.6178 | 171039989 | 559.0339 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6915 | 999950 | 106.8572 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.0981 | 13730586 | 15.1613 |
| Total | | 13.4915 | | 2084.7775 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0007 | 107800 | 0.1107 |
| Total | | 0.0007 | | 0.1107 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6458 | 10000000 | 99.7982 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6453 | 10000000 | 99.7153 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3233 | 5000000 | 49.9579 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.3174 | 5000000 | 49.0499 |
| Commercial Paper | ICICI SECURITIES CP RED 17-02-2027** | 0.3022 | 5000000 | 46.6944 |
| Total | | 2.2340 | | 345.2157 |
| Rights | Bharti Airtel Ltd. | 0.8137 | 850725 | 125.7414 |
| Rights | Adani Enterprises Ltd. | 0.5511 | 497490 | 85.1603 |
| Total | | 1.3648 | | 210.9017 |
