| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.1139 | 6944300 | 660.4029 |
| Domestic Equities | Reliance Industries Ltd. | 3.9349 | 4631000 | 631.6684 |
| Domestic Equities | Axis Bank Ltd. | 2.7571 | 3911250 | 442.5971 |
| Domestic Equities | ICICI Bank Ltd. | 2.6980 | 3213000 | 433.1124 |
| Domestic Equities | JSW Steel Ltd. | 1.9527 | 2743200 | 313.4655 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6830 | 1438300 | 270.1703 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4250 | 3110100 | 228.7634 |
| Domestic Equities | Vedanta Ltd. | 1.4185 | 4888650 | 227.7133 |
| Domestic Equities | One 97 Communications Ltd. | 1.3912 | 1987225 | 223.3243 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3287 | 30570400 | 213.2897 |
| Domestic Equities | JSW Energy Ltd. | 1.3062 | 3950000 | 209.6858 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2836 | 253450350 | 206.0551 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1817 | 656775 | 189.7029 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1753 | 397500 | 188.6734 |
| Domestic Equities | REC Ltd. | 1.1478 | 4941900 | 184.2587 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1354 | 4110750 | 182.2707 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1316 | 13507800 | 181.6529 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0487 | 844800 | 168.3433 |
| Domestic Equities | State Bank of India | 1.0402 | 1914000 | 166.9869 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0168 | 209375 | 163.2288 |
| Domestic Equities | Eternal Ltd. | 1.0070 | 4966400 | 161.6563 |
| Domestic Equities | Marico Ltd. | 0.9702 | 2233200 | 155.7434 |
| Domestic Equities | Britannia Industries Ltd. | 0.9027 | 241875 | 144.9073 |
| Domestic Equities | Canara Bank | 0.8895 | 11542500 | 142.7923 |
| Domestic Equities | RBL Bank Ltd. | 0.8861 | 5130800 | 142.2514 |
| Domestic Equities | NMDC Ltd. | 0.8347 | 17550000 | 133.9943 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8217 | 1284600 | 131.9092 |
| Domestic Equities | Yes Bank Ltd. | 0.8143 | 61515800 | 130.7211 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8096 | 3168100 | 129.9713 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.8060 | 662625 | 129.3908 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7777 | 7761500 | 124.8515 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7514 | 75250 | 120.6182 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7390 | 1360125 | 118.6369 |
| Domestic Equities | Coforge Ltd. | 0.7218 | 728250 | 115.8646 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6874 | 322000 | 110.3494 |
| Domestic Equities | NTPC Ltd. | 0.6630 | 3126000 | 106.4247 |
| Domestic Equities | The Federal Bank Ltd. | 0.6466 | 5380000 | 103.7963 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6419 | 2550750 | 103.0375 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6220 | 4169250 | 99.8535 |
| Domestic Equities | Indus Towers Ltd. | 0.6151 | 2879800 | 98.7483 |
| Domestic Equities | Bank of Baroda | 0.6143 | 3814200 | 98.6123 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6117 | 880950 | 98.1995 |
| Domestic Equities | Titan Company Ltd. | 0.6111 | 291375 | 98.1060 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6065 | 388500 | 97.3542 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6059 | 4079250 | 97.2697 |
| Domestic Equities | Grasim Industries Ltd. | 0.5770 | 336000 | 92.6318 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5674 | 3106700 | 91.0884 |
| Domestic Equities | Shriram Finance Ltd. | 0.5487 | 1429725 | 88.0854 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5140 | 111375 | 82.5177 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5014 | 2763000 | 80.4862 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5006 | 400500 | 80.3563 |
| Domestic Equities | IIFL Finance Ltd. | 0.4858 | 1725900 | 77.9934 |
| Domestic Equities | DLF Ltd. | 0.4679 | 1053525 | 75.1163 |
| Domestic Equities | Exide Industries Ltd. | 0.4548 | 1868400 | 73.0077 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4482 | 1583900 | 71.9566 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4479 | 1620525 | 71.9027 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4418 | 2530800 | 70.9257 |
| Domestic Equities | Cipla Ltd. | 0.4404 | 470250 | 70.6927 |
| Domestic Equities | ITC Ltd. | 0.4382 | 1752000 | 70.3516 |
| Domestic Equities | Punjab National Bank | 0.4318 | 6144000 | 69.3228 |
| Domestic Equities | HFCL Ltd. | 0.4214 | 9281550 | 67.6439 |
| Domestic Equities | Coal India Ltd. | 0.4194 | 1726650 | 67.3307 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4153 | 40850 | 66.6754 |
| Domestic Equities | GMR Airports Ltd. | 0.4137 | 7616700 | 66.4176 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4070 | 602800 | 65.3375 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4054 | 53250 | 65.0822 |
| Domestic Equities | SRF Ltd. | 0.3877 | 220400 | 62.2321 |
| Domestic Equities | Persistent Systems Ltd. | 0.3848 | 128100 | 61.7762 |
| Domestic Equities | Solar Industries India Ltd. | 0.3748 | 45150 | 60.1669 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3719 | 1036800 | 59.6989 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3682 | 684450 | 59.1091 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3610 | 938750 | 57.9584 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3425 | 973000 | 54.9745 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3334 | 317450 | 53.5252 |
| Domestic Equities | Tata Motors Ltd. | 0.3288 | 776000 | 52.7835 |
| Domestic Equities | Nestle India Ltd. | 0.3246 | 452000 | 52.1111 |
| Domestic Equities | Petronet LNG Ltd. | 0.3182 | 1832400 | 51.0873 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3133 | 1791000 | 50.2913 |
| Domestic Equities | Eicher Motors Ltd. | 0.3009 | 68950 | 48.3029 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2934 | 654000 | 47.1076 |
| Domestic Equities | PB Fintech Ltd. | 0.2861 | 269850 | 45.9285 |
| Domestic Equities | United Spirits Ltd. | 0.2858 | 346400 | 45.8738 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2806 | 1540700 | 45.0424 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.2669 | 117075 | 42.8377 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2608 | 166500 | 41.8648 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2579 | 566000 | 41.3972 |
| Domestic Equities | Godrej Properties Ltd. | 0.2570 | 209550 | 41.2562 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2500 | 674325 | 40.1358 |
| Domestic Equities | Trent Ltd. | 0.2284 | 78400 | 36.6716 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.2280 | 260775 | 36.5998 |
| Domestic Equities | GAIL (India) Ltd. | 0.2259 | 2056950 | 36.2620 |
| Domestic Equities | Tata Steel Ltd. | 0.2255 | 2145000 | 36.2012 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2213 | 314600 | 35.5278 |
| Domestic Equities | Bosch Ltd. | 0.2139 | 9000 | 34.3305 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2036 | 233400 | 32.6830 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1999 | 665175 | 32.0914 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1960 | 413000 | 31.4685 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1941 | 312000 | 31.1657 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1936 | 112525 | 31.0738 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1932 | 54500 | 31.0078 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.1923 | 749700 | 30.8689 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.1871 | 428750 | 30.0297 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1864 | 1398750 | 29.9151 |
| Domestic Equities | Lodha Developers Ltd. | 0.1840 | 260100 | 29.5422 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1808 | 192150 | 29.0166 |
| Domestic Equities | Delhivery Ltd. | 0.1803 | 643250 | 28.9495 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1724 | 1706400 | 27.6795 |
| Domestic Equities | Dabur India Ltd. | 0.1706 | 557500 | 27.3900 |
| Domestic Equities | Torrent Power Ltd. | 0.1657 | 218250 | 26.6025 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1582 | 73850 | 25.3948 |
| Domestic Equities | Bank of India | 0.1571 | 2043600 | 25.2201 |
| Domestic Equities | UPL Ltd. | 0.1489 | 364495 | 23.9036 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1477 | 181125 | 23.7147 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1456 | 1560000 | 23.3672 |
| Domestic Equities | Laurus Labs Ltd. | 0.1453 | 277100 | 23.3263 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1417 | 432500 | 22.7409 |
| Domestic Equities | Lupin Ltd. | 0.1376 | 115600 | 22.0946 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1376 | 2091000 | 22.0914 |
| Domestic Equities | Cyient Ltd. | 0.1326 | 185725 | 21.2878 |
| Domestic Equities | Angel One Ltd. | 0.1245 | 93750 | 19.9922 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1235 | 55000 | 19.8176 |
| Domestic Equities | Jindal Steel Ltd. | 0.1151 | 173750 | 18.4827 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1028 | 1540500 | 16.4957 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0974 | 699300 | 15.6384 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0968 | 50200 | 15.5454 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0901 | 96850 | 14.4616 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0895 | 92400 | 14.3728 |
| Domestic Equities | Inox Wind Ltd. | 0.0886 | 1014320 | 14.2248 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0878 | 96000 | 14.0928 |
| Domestic Equities | Union Bank of India | 0.0802 | 929250 | 12.8710 |
| Domestic Equities | Tata Power Company Ltd. | 0.0793 | 327700 | 12.7361 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0781 | 169150 | 12.5332 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0743 | 22000 | 11.9350 |
| Domestic Equities | 360 One Wam Ltd. | 0.0740 | 116000 | 11.8784 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0736 | 66000 | 11.8180 |
| Domestic Equities | Polycab India Ltd. | 0.0658 | 14500 | 10.5647 |
| Domestic Equities | Mphasis Ltd. | 0.0655 | 39600 | 10.5130 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0643 | 27450 | 10.3174 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0564 | 29425 | 9.0544 |
| Domestic Equities | Biocon Ltd. | 0.0552 | 260000 | 8.8660 |
| Domestic Equities | ABB India Ltd. | 0.0525 | 16250 | 8.4229 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0515 | 85250 | 8.2675 |
| Domestic Equities | Astral Ltd. | 0.0463 | 54400 | 7.4332 |
| Domestic Equities | Infosys Ltd. | 0.0370 | 41200 | 5.9402 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0334 | 33600 | 5.3568 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0332 | 968000 | 5.3288 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0328 | 378750 | 5.2718 |
| Domestic Equities | Supreme Industries Ltd. | 0.0313 | 11900 | 5.0213 |
| Domestic Equities | Shree Cement Ltd. | 0.0310 | 1700 | 4.9751 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0307 | 20250 | 4.9323 |
| Domestic Equities | Syngene International Ltd. | 0.0299 | 77000 | 4.7959 |
| Domestic Equities | NCC Ltd. | 0.0290 | 224100 | 4.6519 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0281 | 6400 | 4.5133 |
| Domestic Equities | KEI Industries Ltd. | 0.0266 | 10500 | 4.2654 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0217 | 6300 | 3.4855 |
| Domestic Equities | Asian Paints Ltd. | 0.0168 | 11500 | 2.7025 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0168 | 12150 | 2.7002 |
| Domestic Equities | Havells India Ltd. | 0.0168 | 18000 | 2.7036 |
| Domestic Equities | Max Financial Services Ltd. | 0.0149 | 15200 | 2.3954 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0134 | 11375 | 2.1496 |
| Domestic Equities | Ambuja Cements Ltd. | 0.0127 | 35700 | 2.0347 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0104 | 79750 | 1.6631 |
| Domestic Equities | NHPC Ltd. | 0.0103 | 192000 | 1.6573 |
| Domestic Equities | Siemens Ltd. | 0.0090 | 4625 | 1.4473 |
| Domestic Equities | L&T Finance Ltd. | 0.0076 | 49082 | 1.2235 |
| Domestic Equities | Life Insurance Corporation of India | 0.0051 | 9100 | 0.8193 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0051 | 42500 | 0.8124 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0046 | 59500 | 0.7349 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0044 | 7200 | 0.7070 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0036 | 1050 | 0.5746 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0025 | 500 | 0.4045 |
| Domestic Equities | Oil India Ltd. | 0.0018 | 7000 | 0.2897 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0013 | 5925 | 0.2012 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0008 | 150 | 0.1260 |
| Domestic Equities | BSE Ltd. | 0.0005 | 375 | 0.0765 |
| Domestic Equities | PI Industries Ltd. | 0.0004 | 175 | 0.0615 |
| Domestic Equities | UNO Minda Ltd. | 0.0004 | 550 | 0.0714 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0003 | 350 | 0.0554 |
| Total | | 77.5771 | | 12453.5130 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27 | 0.3115 | 5000000 | 50.0000 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027 | 0.1579 | 2500000 | 25.3532 |
| Corporate Debt | 7.75% SIDBI NCD RED 27-10-2025** | 0.0624 | 1000000 | 10.0111 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0623 | 1000000 | 9.9943 |
| Total | | 0.5940 | | 95.3586 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6348 | 10000000 | 101.9077 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.6227 | 10000000 | 99.9546 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.3131 | 5000000 | 50.2596 |
| Total | | 1.5706 | | 252.1219 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0532 | | 490.1265 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0520 | | 8.3419 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -2.2696 | | -364.3439 |
| Total | | 0.8355 | | 134.1245 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0310 | 500000 | 4.9735 |
| Total | | 0.0310 | | 4.9735 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.8985 | 15000000 | 144.2312 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.6116 | 10000000 | 98.1729 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.5991 | 10000000 | 96.1788 |
| Certificate of Deposit | BANK OF BARODA CD RED 09-01-2026#** | 0.3064 | 5000000 | 49.1828 |
| Certificate of Deposit | AXIS BANK LTD CD RED 04-02-2026#** | 0.3051 | 5000000 | 48.9722 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.3033 | 5000000 | 48.6836 |
| Certificate of Deposit | NABARD CD RED 13-03-2026#** | 0.3032 | 5000000 | 48.6659 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.3026 | 5000000 | 48.5725 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.2978 | 5000000 | 47.8018 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 0.1513 | 2500000 | 24.2958 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26# | 0.1489 | 2500000 | 23.8961 |
| Total | | 4.2276 | | 678.6536 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.6086 | 3532442 | 1221.4197 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.6355 | 132665055 | 423.0728 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.9372 | 113377007 | 150.4513 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6497 | 999950 | 104.3045 |
| Total | | 11.8310 | | 1899.2483 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0007 | 107800 | 0.1083 |
| Total | | 0.0007 | | 0.1083 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.9170 | 15000000 | 147.1997 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.6051 | 10000000 | 97.1307 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.6045 | 10000000 | 97.0410 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.3059 | 5000000 | 49.1061 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.3028 | 5000000 | 48.6031 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.2990 | 5000000 | 47.9956 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.2985 | 5000000 | 47.9111 |
| Total | | 3.3326 | | 534.9873 |
