| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3349 | 1280520 | 189.6962 |
| Domestic Equities | HDFC Bank Ltd. | 4.7118 | 699107 | 141.0938 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6607 | 416209 | 79.6749 |
| Domestic Equities | Reliance Industries Ltd. | 2.2239 | 479028 | 66.5945 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9550 | 343006 | 58.5408 |
| Domestic Equities | Infosys Ltd. | 1.8800 | 373077 | 56.2973 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.6909 | 670207 | 50.6341 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6498 | 560620 | 49.4018 |
| Domestic Equities | State Bank of India | 1.5773 | 592960 | 47.2322 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5734 | 1229833 | 47.1149 |
| Domestic Equities | ITC Ltd. | 1.3983 | 1016416 | 41.8713 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3364 | 110044 | 40.0175 |
| Domestic Equities | NTPC Ltd. | 1.3226 | 1184852 | 39.6037 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2335 | 29297 | 36.9377 |
| Domestic Equities | HCL Technologies Ltd. | 1.1750 | 239707 | 35.1866 |
| Domestic Equities | Solar Industries India Ltd. | 1.1092 | 23357 | 33.2137 |
| Domestic Equities | Premier Energies Ltd. | 1.1029 | 320000 | 33.0272 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.0590 | 53653 | 31.7116 |
| Domestic Equities | Biocon Ltd. | 0.9902 | 757575 | 29.6515 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9778 | 112087 | 29.2805 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9708 | 268451 | 29.0706 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9337 | 141313 | 27.9602 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9143 | 36515 | 27.3789 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9059 | 89327 | 27.1268 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9016 | 99015 | 26.9994 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8997 | 138297 | 26.9403 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8503 | 38606 | 25.4626 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8317 | 58358 | 24.9037 |
| Domestic Equities | Axis Bank Ltd. | 0.7638 | 214088 | 22.8732 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7383 | 225000 | 22.1074 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7204 | 42735 | 21.5718 |
| Domestic Equities | Coforge Ltd. | 0.7008 | 120040 | 20.9854 |
| Domestic Equities | Britannia Industries Ltd. | 0.6938 | 36000 | 20.7756 |
| Domestic Equities | Eicher Motors Ltd. | 0.6873 | 37638 | 20.5823 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6841 | 110863 | 20.4842 |
| Domestic Equities | Lupin Ltd. | 0.6820 | 105860 | 20.4215 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6554 | 9766 | 19.6248 |
| Domestic Equities | Persistent Systems Ltd. | 0.6469 | 37536 | 19.3705 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6293 | 130565 | 18.8431 |
| Domestic Equities | MRF Ltd. | 0.6023 | 1220 | 18.0371 |
| Domestic Equities | Indian Bank | 0.5979 | 287967 | 17.9029 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5686 | 13900 | 17.0261 |
| Domestic Equities | Astral Ltd. | 0.5615 | 120000 | 16.8144 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5558 | 690595 | 16.6433 |
| Domestic Equities | Marico Ltd. | 0.5488 | 231540 | 16.4347 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5455 | 190494 | 16.3339 |
| Domestic Equities | PG Electroplast Ltd. | 0.5421 | 200000 | 16.2330 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5336 | 49883 | 15.9780 |
| Domestic Equities | Granules India Ltd. | 0.5313 | 335000 | 15.9092 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5303 | 2577990 | 15.8804 |
| Domestic Equities | Coromandel International Ltd. | 0.5187 | 57708 | 15.5315 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5180 | 41452 | 15.5109 |
| Domestic Equities | Gabriel India Ltd. | 0.5127 | 148000 | 15.3513 |
| Domestic Equities | Belrise Industries Ltd. | 0.5125 | 1111038 | 15.3468 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5089 | 54391 | 15.2393 |
| Domestic Equities | Trent Ltd. | 0.4993 | 29796 | 14.9516 |
| Domestic Equities | Shree Cement Ltd. | 0.4990 | 4850 | 14.9429 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.4933 | 323365 | 14.7729 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4842 | 10997 | 14.5006 |
| Domestic Equities | Minda Corporation Ltd. | 0.4774 | 286309 | 14.2954 |
| Domestic Equities | United Spirits Ltd. | 0.4754 | 106230 | 14.2369 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4578 | 30239 | 13.7101 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4475 | 53147 | 13.3994 |
| Domestic Equities | GAIL (India) Ltd. | 0.4154 | 700000 | 12.4376 |
| Domestic Equities | Abbott India Ltd. | 0.4098 | 3567 | 12.2723 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3982 | 174569 | 11.9239 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3941 | 7007 | 11.8005 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3778 | 388811 | 11.3144 |
| Domestic Equities | CCL Products (India) Ltd. | 0.3662 | 128584 | 10.9663 |
| Domestic Equities | Cipla Ltd. | 0.3622 | 69770 | 10.8464 |
| Domestic Equities | Tata Steel Ltd. | 0.3548 | 672713 | 10.6248 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3535 | 15676 | 10.5844 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.3497 | 55467 | 10.4705 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3493 | 86298 | 10.4593 |
| Domestic Equities | SJVN Ltd. | 0.3290 | 1052385 | 9.8524 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3247 | 525381 | 9.7227 |
| Domestic Equities | Oswal Pumps Ltd. | 0.3088 | 124416 | 9.2466 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.3077 | 421911 | 9.2154 |
| Domestic Equities | BSE Ltd. | 0.3046 | 37570 | 9.1197 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.3046 | 153184 | 9.1206 |
| Domestic Equities | Indus Towers Ltd. | 0.2908 | 239878 | 8.7076 |
| Domestic Equities | Union Bank of India | 0.2823 | 645550 | 8.4541 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.2766 | 208824 | 8.2840 |
| Domestic Equities | GNG Electronics Ltd. | 0.2730 | 246867 | 8.1735 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.2384 | 70000 | 7.1400 |
| Domestic Equities | TBO Tek Ltd. | 0.2361 | 52187 | 7.0693 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.2310 | 43587 | 6.9173 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1678 | 7675 | 5.0233 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.1583 | 555436 | 4.7390 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1356 | 53536 | 4.0610 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0635 | 25030 | 1.9002 |
| Domestic Equities | Page Industries Ltd. | 0.0003 | 2 | 0.0098 |
| Total | | 73.6590 | | 2205.7036 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 6.3721 | 19000000 | 190.8102 |
| Corporate Debt | 7.92% ADITYA BIRLA CAP NCD RED 27-12-27** | 2.5399 | 7500000 | 76.0563 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 2.5296 | 7500000 | 75.7491 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.8515 | 2500000 | 25.4983 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 0.8389 | 2500000 | 25.1199 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 0.6680 | 2000000 | 20.0046 |
| Total | | 13.8000 | | 413.2384 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.6922 | 2000000 | 20.7266 |
| Total | | 0.6922 | | 20.7266 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 9.0045 | | 269.6376 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5894 | | 17.6496 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5479 | | 16.4076 |
| Total | | 10.1418 | | 303.6948 |
| Domestic Mutual Funds Units | EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | 0.6499 | 18597043 | 19.4612 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.5342 | 14999250 | 15.9967 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.0793 | 1634279 | 2.3738 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 1.2634 | | 37.8317 |
| Rights | Bharti Airtel Ltd. | 0.4327 | 90000 | 12.9560 |
| Total | | 0.4327 | | 12.9560 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0109 | 10400 | 0.3273 |
| Total | | 0.0109 | | 0.3273 |
