| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5076 | 593264 | 55.1291 |
| Domestic Equities | ICICI Bank Ltd. | 4.2092 | 379929 | 51.4804 |
| Domestic Equities | Reliance Industries Ltd. | 4.1958 | 367751 | 51.3160 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7177 | 230955 | 45.4681 |
| Domestic Equities | Vodafone Idea Ltd. | 2.8980 | 31731000 | 35.4435 |
| Domestic Equities | UPL Ltd. | 2.8155 | 489155 | 34.4341 |
| Domestic Equities | Adani Green Energy Ltd. | 2.5088 | 360000 | 30.6828 |
| Domestic Equities | Axis Bank Ltd. | 2.2979 | 205077 | 28.1038 |
| Domestic Equities | State Bank of India | 1.5243 | 173072 | 18.6425 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3386 | 182700 | 16.3717 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1825 | 283500 | 14.4628 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.1580 | 99750 | 14.1625 |
| Domestic Equities | Eternal Ltd. | 1.0253 | 458325 | 12.5398 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9947 | 48125 | 12.1660 |
| Domestic Equities | RBL Bank Ltd. | 0.9052 | 370566 | 11.0707 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8379 | 360000 | 10.2474 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.8045 | 21406 | 9.8393 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7327 | 232500 | 8.9617 |
| Domestic Equities | Time Technoplast Ltd. | 0.7317 | 497215 | 8.9484 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7230 | 179991 | 8.8430 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7090 | 22050 | 8.6707 |
| Domestic Equities | Grasim Industries Ltd. | 0.7088 | 30750 | 8.6684 |
| Domestic Equities | Swiggy Ltd. | 0.6754 | 266666 | 8.2600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6597 | 23509 | 8.0678 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6447 | 521700 | 7.8845 |
| Domestic Equities | ITC Ltd. | 0.6347 | 240967 | 7.7628 |
| Domestic Equities | Wipro Ltd. | 0.6160 | 318000 | 7.5334 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.5625 | 645240 | 6.8795 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5507 | 5306 | 6.7354 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5472 | 71970 | 6.6921 |
| Domestic Equities | NMDC Ltd. | 0.5468 | 823500 | 6.6876 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5333 | 43750 | 6.5227 |
| Domestic Equities | Vedanta Ltd. | 0.5255 | 94300 | 6.4270 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5115 | 18000 | 6.2557 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4993 | 19550 | 6.1072 |
| Domestic Equities | NTPC Ltd. | 0.4916 | 168889 | 6.0124 |
| Domestic Equities | Infosys Ltd. | 0.4850 | 36145 | 5.9314 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4787 | 60816 | 5.8541 |
| Domestic Equities | JSW Steel Ltd. | 0.4759 | 47925 | 5.8200 |
| Domestic Equities | CEAT Ltd. | 0.4614 | 15000 | 5.6427 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4438 | 34025 | 5.4280 |
| Domestic Equities | Aequs Ltd. | 0.4395 | 397080 | 5.3757 |
| Domestic Equities | Life Insurance Corporation of India | 0.4236 | 62839 | 5.1811 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4203 | 282036 | 5.1401 |
| Domestic Equities | Tata Power Company Ltd. | 0.4039 | 134850 | 4.9396 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3843 | 26967 | 4.7006 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3792 | 3500 | 4.6379 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3603 | 108000 | 4.4064 |
| Domestic Equities | Titan Company Ltd. | 0.3531 | 10858 | 4.3187 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3457 | 94167 | 4.2281 |
| Domestic Equities | Gabriel India Ltd. | 0.3434 | 45000 | 4.2003 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3399 | 9000 | 4.1575 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.3367 | 67595 | 4.1175 |
| Domestic Equities | Indus Towers Ltd. | 0.3284 | 90404 | 4.0166 |
| Domestic Equities | Shriram Finance Ltd. | 0.3144 | 37693 | 3.8447 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3121 | 39900 | 3.8176 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3057 | 2561 | 3.7388 |
| Domestic Equities | Polycab India Ltd. | 0.2979 | 5194 | 3.6428 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2974 | 18046 | 3.6379 |
| Domestic Equities | Union Bank of India | 0.2956 | 200000 | 3.6152 |
| Domestic Equities | Anant Raj Ltd. | 0.2886 | 70000 | 3.5301 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2799 | 25933 | 3.4237 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2668 | 15953 | 3.2635 |
| Domestic Equities | Schaeffler India Ltd. | 0.2618 | 8841 | 3.2023 |
| Domestic Equities | Aether Industries Ltd. | 0.2549 | 31113 | 3.1175 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2537 | 9607 | 3.1033 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2523 | 4433 | 3.0856 |
| Domestic Equities | The Federal Bank Ltd. | 0.2457 | 104446 | 3.0054 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2444 | 30425 | 2.9888 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2397 | 7403 | 2.9322 |
| Domestic Equities | Yes Bank Ltd. | 0.2395 | 1368400 | 2.9297 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2329 | 2968 | 2.8485 |
| Domestic Equities | Britannia Industries Ltd. | 0.2266 | 4730 | 2.7720 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2255 | 33593 | 2.7580 |
| Domestic Equities | Indian Bank | 0.2250 | 30188 | 2.7522 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2247 | 75402 | 2.7484 |
| Domestic Equities | Cipla Ltd. | 0.2216 | 20468 | 2.7100 |
| Domestic Equities | Mphasis Ltd. | 0.2205 | 9775 | 2.6969 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2099 | 13148 | 2.5673 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2076 | 20848 | 2.5395 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2058 | 17226 | 2.5172 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2050 | 58725 | 2.5076 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2036 | 16118 | 2.4899 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2015 | 6435 | 2.4643 |
| Domestic Equities | HCL Technologies Ltd. | 0.1991 | 14360 | 2.4349 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1984 | 12012 | 2.4269 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1973 | 91875 | 2.4136 |
| Domestic Equities | Bank of Baroda | 0.1933 | 78975 | 2.3645 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1928 | 40384 | 2.3586 |
| Domestic Equities | Asian Paints Ltd. | 0.1917 | 9656 | 2.3448 |
| Domestic Equities | Abbott India Ltd. | 0.1911 | 848 | 2.3375 |
| Domestic Equities | TBO Tek Ltd. | 0.1877 | 16487 | 2.2953 |
| Domestic Equities | Aditya Infotech Ltd. | 0.1867 | 16523 | 2.2835 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.1866 | 62220 | 2.2816 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1768 | 5881 | 2.1627 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1631 | 13940 | 1.9950 |
| Domestic Equities | GMR Airports Ltd. | 0.1606 | 209250 | 1.9646 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1589 | 1860 | 1.9430 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1556 | 300000 | 1.9026 |
| Domestic Equities | Persistent Systems Ltd. | 0.1436 | 2910 | 1.7562 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1411 | 45500 | 1.7260 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1353 | 10000 | 1.6543 |
| Domestic Equities | Punjab National Bank | 0.1331 | 130077 | 1.6284 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1320 | 104400 | 1.6145 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1235 | 27356 | 1.5105 |
| Domestic Equities | One 97 Communications Ltd. | 0.1214 | 13050 | 1.4844 |
| Domestic Equities | REC Ltd. | 0.1187 | 39888 | 1.4523 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1103 | 18446 | 1.3484 |
| Domestic Equities | Lupin Ltd. | 0.1059 | 6018 | 1.2956 |
| Domestic Equities | Premier Energies Ltd. | 0.1020 | 17325 | 1.2472 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1011 | 4159 | 1.2363 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1002 | 12624 | 1.2252 |
| Domestic Equities | GK Energy Ltd | 0.0963 | 110864 | 1.1779 |
| Domestic Equities | Marico Ltd. | 0.0859 | 14400 | 1.0509 |
| Domestic Equities | Nestle India Ltd. | 0.0817 | 7500 | 0.9993 |
| Domestic Equities | Biocon Ltd. | 0.0750 | 25000 | 0.9170 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.0727 | 32770 | 0.8894 |
| Domestic Equities | Godrej Properties Ltd. | 0.0709 | 5500 | 0.8672 |
| Domestic Equities | Tata Steel Ltd. | 0.0695 | 44000 | 0.8498 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0617 | 3000 | 0.7547 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0536 | 2762 | 0.6554 |
| Domestic Equities | DLF Ltd. | 0.0472 | 9075 | 0.5769 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0445 | 900 | 0.5446 |
| Domestic Equities | Astral Ltd. | 0.0441 | 3650 | 0.5390 |
| Domestic Equities | Bank of India | 0.0349 | 26000 | 0.4267 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0342 | 16450 | 0.4187 |
| Domestic Equities | GAIL (India) Ltd. | 0.0259 | 18900 | 0.3162 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0140 | 310 | 0.1716 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0054 | 550 | 0.0664 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0008 | 2762 | 0.0100 |
| Total | | 68.4159 | | 836.7481 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 4.0924 | 5000000 | 50.0518 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 2.0310 | 2500000 | 24.8395 |
| Corporate Debt | 7.48% NABARD NCD SR 25G RED 15-09-2028** | 0.8228 | 1000000 | 10.0634 |
| Total | | 6.9462 | | 84.9547 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 2.0981 | 2500000 | 25.6606 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.8422 | 1000000 | 10.3005 |
| Total | | 2.9403 | | 35.9611 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.7676 | | 70.5400 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2762 | | 3.3775 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0361 | | -0.4421 |
| Total | | 6.0076 | | 73.4754 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.3674 | 255625 | 90.1052 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 2.9545 | 340264 | 36.1343 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 2.9358 | 11049000 | 35.9054 |
| Total | | 13.2576 | | 162.1449 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0023 | 27724 | 0.0283 |
| Total | | 0.0023 | | 0.0283 |
| Rights | Adani Enterprises Ltd. | 0.0203 | 1584 | 0.2488 |
| Total | | 0.0203 | | 0.2488 |
| REITs & InvITs | INDIGRID INFRASTRUCTURE TRUST | 1.9777 | 1472393 | 24.1885 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.3829 | 132702 | 4.6833 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0489 | 12000 | 0.5982 |
| Total | | 2.4096 | | 29.4700 |
