| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0031 | 8302250 | 836.5347 |
| Domestic Equities | Reliance Industries Ltd. | 4.0850 | 4357500 | 683.0381 |
| Domestic Equities | Vodafone Idea Ltd. | 2.0019 | 336075450 | 334.7311 |
| Domestic Equities | JSW Steel Ltd. | 1.9317 | 2783700 | 322.9927 |
| Domestic Equities | Vedanta Ltd. | 1.6464 | 5233650 | 275.2900 |
| Domestic Equities | Axis Bank Ltd. | 1.6077 | 2100625 | 268.8170 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5624 | 3042900 | 261.2482 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5319 | 816375 | 256.1377 |
| Domestic Equities | ICICI Bank Ltd. | 1.4931 | 1797600 | 249.6507 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4609 | 1255125 | 244.2724 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3006 | 215875 | 217.4617 |
| Domestic Equities | JSW Energy Ltd. | 1.2447 | 4259000 | 208.1160 |
| Domestic Equities | Eternal Ltd. | 1.2313 | 6860325 | 205.8784 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2226 | 15152800 | 204.4264 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1428 | 23846025 | 191.0782 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1281 | 4122900 | 188.6227 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0892 | 400950 | 182.1275 |
| Domestic Equities | Marico Ltd. | 1.0452 | 2436000 | 174.7586 |
| Domestic Equities | NMDC Ltd. | 1.0400 | 23523750 | 173.8876 |
| Domestic Equities | State Bank of India | 1.0166 | 1736250 | 169.9789 |
| Domestic Equities | Yes Bank Ltd. | 1.0108 | 73707000 | 169.0102 |
| Domestic Equities | ITC Ltd. | 0.9621 | 3979200 | 160.8592 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9220 | 1256750 | 154.1655 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8984 | 1634475 | 150.2246 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8126 | 1366200 | 135.8754 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7974 | 1272000 | 133.3310 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7811 | 614800 | 130.6081 |
| Domestic Equities | Canara Bank | 0.7551 | 8329500 | 126.2586 |
| Domestic Equities | Jio Financial Services Ltd. | 0.7402 | 4042000 | 123.7660 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7378 | 5071500 | 123.3642 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7373 | 2993925 | 123.2749 |
| Domestic Equities | Coforge Ltd. | 0.7367 | 645375 | 123.1827 |
| Domestic Equities | Indus Towers Ltd. | 0.7311 | 3048100 | 122.2441 |
| Domestic Equities | RBL Bank Ltd. | 0.7237 | 3873500 | 121.0081 |
| Domestic Equities | One 97 Communications Ltd. | 0.7175 | 908425 | 119.9666 |
| Domestic Equities | Britannia Industries Ltd. | 0.7067 | 202125 | 118.1623 |
| Domestic Equities | Shriram Finance Ltd. | 0.6967 | 1367850 | 116.4929 |
| Domestic Equities | Bank of Baroda | 0.6312 | 3641625 | 105.5343 |
| Domestic Equities | Grasim Industries Ltd. | 0.6201 | 378500 | 103.6863 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6083 | 2804100 | 101.7047 |
| Domestic Equities | IIFL Finance Ltd. | 0.5922 | 1711050 | 99.0185 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5856 | 260600 | 97.9152 |
| Domestic Equities | REC Ltd. | 0.5763 | 2669850 | 96.3549 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5612 | 3226125 | 93.8318 |
| Domestic Equities | Punjab National Bank | 0.5599 | 7520000 | 93.6240 |
| Domestic Equities | DLF Ltd. | 0.5409 | 1249875 | 90.4410 |
| Domestic Equities | Tata Steel Ltd. | 0.5315 | 5291000 | 88.8676 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5132 | 1697875 | 85.8021 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.4797 | 1665625 | 80.2082 |
| Domestic Equities | Nestle India Ltd. | 0.4725 | 626500 | 79.0079 |
| Domestic Equities | HFCL Ltd. | 0.4721 | 11248800 | 78.9328 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4627 | 2160700 | 77.3639 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4529 | 661000 | 75.7242 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4503 | 121950 | 75.2980 |
| Domestic Equities | Solar Industries India Ltd. | 0.4501 | 56700 | 75.2522 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4459 | 491400 | 74.5601 |
| Domestic Equities | Titan Company Ltd. | 0.4454 | 190575 | 74.4710 |
| Domestic Equities | Sammaan Capital Ltd. | 0.4405 | 4790200 | 73.6541 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4404 | 180950 | 73.6394 |
| Domestic Equities | Cipla Ltd. | 0.4338 | 473625 | 72.5262 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4259 | 4402125 | 71.2044 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4242 | 2673000 | 70.9281 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4047 | 92250 | 67.6700 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4013 | 45950 | 67.0916 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3930 | 1156500 | 65.7065 |
| Domestic Equities | Exide Industries Ltd. | 0.3789 | 1690200 | 63.3487 |
| Domestic Equities | SRF Ltd. | 0.3771 | 215400 | 63.0540 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3741 | 690950 | 62.5517 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3679 | 2366250 | 61.5178 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3663 | 356300 | 61.2444 |
| Domestic Equities | Petronet LNG Ltd. | 0.3389 | 2084400 | 56.6644 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3356 | 1097500 | 56.1097 |
| Domestic Equities | Persistent Systems Ltd. | 0.3351 | 88200 | 56.0335 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3296 | 262200 | 55.1040 |
| Domestic Equities | Delhivery Ltd. | 0.3295 | 1292725 | 55.0959 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3274 | 1128225 | 54.7415 |
| Domestic Equities | Mphasis Ltd. | 0.3214 | 191125 | 53.7329 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3139 | 1842000 | 52.4878 |
| Domestic Equities | United Spirits Ltd. | 0.3118 | 359200 | 52.1415 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3078 | 245750 | 51.4601 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3063 | 633500 | 51.2121 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3062 | 32200 | 51.1980 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3056 | 304650 | 51.0989 |
| Domestic Equities | GMR Airports Ltd. | 0.3015 | 4652325 | 50.4079 |
| Domestic Equities | Siemens Ltd. | 0.3000 | 152125 | 50.1556 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.2999 | 330600 | 50.1487 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2983 | 43000 | 49.8800 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2883 | 878000 | 48.2110 |
| Domestic Equities | Godrej Properties Ltd. | 0.2828 | 223575 | 47.2772 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2811 | 79650 | 47.0054 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2745 | 3052800 | 45.9019 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2688 | 725200 | 44.9443 |
| Domestic Equities | Asian Paints Ltd. | 0.2557 | 148750 | 42.7567 |
| Domestic Equities | PB Fintech Ltd. | 0.2555 | 234850 | 42.7169 |
| Domestic Equities | Shree Cement Ltd. | 0.2534 | 16050 | 42.3720 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2440 | 152250 | 40.7969 |
| Domestic Equities | UPL Ltd. | 0.2428 | 535225 | 40.6048 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2319 | 521000 | 38.7780 |
| Domestic Equities | Bank of India | 0.2297 | 2610400 | 38.4094 |
| Domestic Equities | Trent Ltd. | 0.2262 | 89000 | 37.8286 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2113 | 218500 | 35.3358 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2057 | 53100 | 34.3929 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2011 | 2890500 | 33.6194 |
| Domestic Equities | Cyient Ltd. | 0.1996 | 297075 | 33.3793 |
| Domestic Equities | Union Bank of India | 0.1979 | 2159400 | 33.0971 |
| Domestic Equities | Bosch Ltd. | 0.1960 | 9075 | 32.7698 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1904 | 90125 | 31.8276 |
| Domestic Equities | Lodha Developers Ltd. | 0.1885 | 274500 | 31.5181 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1754 | 487500 | 29.3231 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1747 | 249150 | 29.2103 |
| Domestic Equities | L&T Finance Ltd. | 0.1725 | 923634 | 28.8497 |
| Domestic Equities | Torrent Power Ltd. | 0.1598 | 203250 | 26.7172 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1582 | 255000 | 26.4563 |
| Domestic Equities | Laurus Labs Ltd. | 0.1557 | 252450 | 26.0364 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.1546 | 47100 | 25.8579 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1397 | 154375 | 23.3662 |
| Domestic Equities | National Buildings Construction Corporation Ltd. | 0.1365 | 1956500 | 22.8304 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1287 | 1545000 | 21.5203 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.1245 | 27900 | 20.8204 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1219 | 851925 | 20.3849 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.1144 | 373800 | 19.1292 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1110 | 159600 | 18.5583 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1099 | 333900 | 18.3712 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1051 | 47250 | 17.5798 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1025 | 98700 | 17.1422 |
| Domestic Equities | Inox Wind Ltd. | 0.1008 | 1253176 | 16.8552 |
| Domestic Equities | UNO Minda Ltd. | 0.0959 | 122650 | 16.0279 |
| Domestic Equities | Bharat Forge Ltd. | 0.0935 | 109000 | 15.6284 |
| Domestic Equities | Biocon Ltd. | 0.0929 | 390000 | 15.5357 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0910 | 66744 | 15.2190 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0903 | 39000 | 15.0942 |
| Domestic Equities | LTIMindtree Ltd. | 0.0891 | 24450 | 14.9059 |
| Domestic Equities | BSE Ltd. | 0.0859 | 49500 | 14.3669 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0819 | 49200 | 13.6992 |
| Domestic Equities | Polycab India Ltd. | 0.0810 | 18125 | 13.5394 |
| Domestic Equities | Cummins India Ltd. | 0.0809 | 30200 | 13.5275 |
| Domestic Equities | Coal India Ltd. | 0.0765 | 340200 | 12.7966 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0680 | 20000 | 11.3700 |
| Domestic Equities | NTPC Ltd. | 0.0615 | 315000 | 10.2832 |
| Domestic Equities | Eicher Motors Ltd. | 0.0583 | 13825 | 9.7515 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0542 | 40275 | 9.0659 |
| Domestic Equities | Lupin Ltd. | 0.0535 | 42925 | 8.9378 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0534 | 132600 | 8.9227 |
| Domestic Equities | Jindal Steel Ltd. | 0.0531 | 85000 | 8.8774 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0527 | 60000 | 8.8188 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0486 | 85000 | 8.1196 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0441 | 44800 | 7.3795 |
| Domestic Equities | Max Financial Services Ltd. | 0.0428 | 42000 | 7.1488 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0396 | 8175 | 6.6275 |
| Domestic Equities | Indian Bank | 0.0396 | 76000 | 6.6139 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.0386 | 451950 | 6.4584 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0379 | 23700 | 6.3350 |
| Domestic Equities | Dabur India Ltd. | 0.0371 | 120000 | 6.2088 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.0362 | 30750 | 6.0455 |
| Domestic Equities | Supreme Industries Ltd. | 0.0359 | 17675 | 5.9947 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0358 | 24300 | 5.9938 |
| Domestic Equities | Life Insurance Corporation of India | 0.0337 | 63000 | 5.6350 |
| Domestic Equities | NCC Ltd. | 0.0302 | 294300 | 5.0446 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0283 | 12650 | 4.7364 |
| Domestic Equities | Tata Technologies Ltd. | 0.0257 | 63200 | 4.2916 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0207 | 640000 | 3.4566 |
| Domestic Equities | PG Electroplast Ltd. | 0.0193 | 54600 | 3.2263 |
| Domestic Equities | Page Industries Ltd. | 0.0158 | 690 | 2.6441 |
| Domestic Equities | HCL Technologies Ltd. | 0.0146 | 15050 | 2.4444 |
| Domestic Equities | NHPC Ltd. | 0.0132 | 288000 | 2.2101 |
| Domestic Equities | Havells India Ltd. | 0.0125 | 14500 | 2.0908 |
| Domestic Equities | GAIL (India) Ltd. | 0.0109 | 103950 | 1.8305 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0099 | 140250 | 1.6489 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.0096 | 44800 | 1.5985 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0061 | 8400 | 1.0268 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0051 | 23700 | 0.8511 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0047 | 6250 | 0.7868 |
| Domestic Equities | Tata Power Company Ltd. | 0.0041 | 17400 | 0.6788 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0013 | 1250 | 0.2170 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0013 | 100 | 0.2206 |
| Domestic Equities | Syngene International Ltd. | 0.0012 | 3000 | 0.1945 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0012 | 975 | 0.1959 |
| Domestic Equities | 360 One Wam Ltd. | 0.0011 | 1500 | 0.1775 |
| Total | | 77.7928 | | 13007.3035 |
| Corporate Debt | 7.30% BHARTI TELE XXVII 01-12-27 VD0112** | 1.1369 | 19000000 | 190.1000 |
| Corporate Debt | 6.6%REC LTD SR 250A NCD 30-06-27** | 0.2990 | 5000000 | 49.9946 |
| Corporate Debt | 7.80% NABARD NCD SR 24E RED 15-03-2027** | 0.1516 | 2500000 | 25.3456 |
| Corporate Debt | 7.19% JIO CRDT LTD NCD SR I RED 15-03-28** | 0.0600 | 1000000 | 10.0275 |
| Total | | 1.6475 | | 275.4677 |
| Government Securities | 7.02% GOVT OF INDIA RED 27-05-2027 | 0.6096 | 10000000 | 101.9226 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.2997 | 5000000 | 50.1167 |
| Total | | 0.9093 | | 152.0393 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1437 | | 525.6370 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0300 | | 5.0127 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.5095 | | -252.3915 |
| Total | | 1.6642 | | 278.2582 |
| Treasury Bills | 364 DAYS TBILL RED 18-06-2026 | 0.0290 | 500000 | 4.8545 |
| Treasury Bills | 364 DAYS TBILL RED 17-09-2026 | 0.0286 | 500000 | 4.7904 |
| Total | | 0.0577 | | 9.6449 |
| Certificate of Deposit | SIDBI CD RED 20-05-2026#** | 0.8718 | 15000000 | 145.7736 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 0.2942 | 5000000 | 49.1924 |
| Certificate of Deposit | SIDBI CD RED 26-03-2026#** | 0.2936 | 5000000 | 49.0837 |
| Certificate of Deposit | HDFC BANK CD RED 19-05-2026#** | 0.2906 | 5000000 | 48.5949 |
| Certificate of Deposit | HDFC BANK CD RED 24-06-2026#** | 0.2889 | 5000000 | 48.3057 |
| Certificate of Deposit | NABARD CD RED 20-01-2026#** | 0.1483 | 2500000 | 24.7932 |
| Certificate of Deposit | HDFC BANK CD RED 24-03-2026#** | 0.1468 | 2500000 | 24.5512 |
| Certificate of Deposit | UNION BANK OF INDIA CD R 25-06-26#** | 0.1444 | 2500000 | 24.1522 |
| Total | | 2.4787 | | 414.4469 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.9767 | 3820060 | 1333.7408 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.5570 | 132665055 | 427.5383 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 0.9085 | 113377007 | 151.9105 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6306 | 999950 | 105.4467 |
| Total | | 12.0729 | | 2018.6363 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0007 | 107800 | 0.1093 |
| Total | | 0.0007 | | 0.1093 |
| Commercial Paper | LIC HSG FIN CP RED 21-01-2026** | 0.8895 | 15000000 | 148.7220 |
| Commercial Paper | TATA CAPITAL LTD CP RED 13-03-2026** | 0.5873 | 10000000 | 98.2052 |
| Commercial Paper | ADITYA BIRLA CAPITAL CP RED 18-03-2026** | 0.5868 | 10000000 | 98.1160 |
| Commercial Paper | TATA CAPITAL HSNG FIN CP RED 16-01-2026** | 0.2967 | 5000000 | 49.6145 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2026** | 0.2940 | 5000000 | 49.1550 |
| Commercial Paper | L&T FINANCE LTD CP RED 15-05-2026** | 0.2903 | 5000000 | 48.5419 |
| Commercial Paper | REC LTD. CP RED 10-06-2026** | 0.2896 | 5000000 | 48.4209 |
| Total | | 3.2342 | | 540.7755 |
| Rights | ADANI ENTERPRISES LTD RIGHTS OFF 1800INR | 0.1422 | 495018 | 23.7708 |
| Total | | 0.1422 | | 23.7708 |
