| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.0816 | 352751 | 48.1152 |
| Domestic Equities | HDFC Bank Ltd. | 4.3732 | 435414 | 41.4079 |
| Domestic Equities | UPL Ltd. | 3.3879 | 489155 | 32.0788 |
| Domestic Equities | ICICI Bank Ltd. | 2.8933 | 203229 | 27.3953 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5109 | 126570 | 23.7749 |
| Domestic Equities | Axis Bank Ltd. | 2.2266 | 186311 | 21.0830 |
| Domestic Equities | Vodafone Idea Ltd. | 2.2093 | 25731000 | 20.9193 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6939 | 281400 | 16.0384 |
| Domestic Equities | Eternal Ltd. | 1.5756 | 458325 | 14.9185 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.4786 | 99750 | 13.9999 |
| Domestic Equities | RBL Bank Ltd. | 1.2272 | 419100 | 11.6195 |
| Domestic Equities | State Bank of India | 1.2106 | 131386 | 11.4628 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0386 | 133700 | 9.8343 |
| Domestic Equities | The Federal Bank Ltd. | 1.0380 | 509446 | 9.8287 |
| Domestic Equities | Coal India Ltd. | 0.9674 | 234900 | 9.1599 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9265 | 23975 | 8.7725 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9017 | 85470 | 8.5376 |
| Domestic Equities | NMDC Ltd. | 0.8170 | 1013195 | 7.7357 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7410 | 521700 | 7.0158 |
| Domestic Equities | Aditya Infotech Ltd. | 0.7306 | 52432 | 6.9174 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7106 | 33763 | 6.7280 |
| Domestic Equities | Vikram Solar Ltd. | 0.7033 | 210825 | 6.6589 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6849 | 5306 | 6.4850 |
| Domestic Equities | Grasim Industries Ltd. | 0.6842 | 23500 | 6.4787 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.6432 | 116801 | 6.0906 |
| Domestic Equities | Sammaan Capital Ltd. | 0.6356 | 374100 | 6.0178 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6350 | 53939 | 6.0126 |
| Domestic Equities | JSW Steel Ltd. | 0.5784 | 47925 | 5.4764 |
| Domestic Equities | Gabriel India Ltd. | 0.5615 | 45000 | 5.3163 |
| Domestic Equities | GK Energy Ltd | 0.5485 | 320405 | 5.1938 |
| Domestic Equities | NTPC Ltd. | 0.5447 | 151500 | 5.1578 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5280 | 66632 | 4.9994 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.5080 | 210987 | 4.8105 |
| Domestic Equities | Tata Power Company Ltd. | 0.4999 | 121800 | 4.7338 |
| Domestic Equities | ITC Ltd. | 0.4941 | 116508 | 4.6784 |
| Domestic Equities | Infosys Ltd. | 0.4674 | 30697 | 4.4259 |
| Domestic Equities | Vedanta Ltd. | 0.4639 | 94300 | 4.3925 |
| Domestic Equities | Tata Motors Ltd. | 0.4598 | 64000 | 4.3533 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4578 | 12648 | 4.3345 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4512 | 9000 | 4.2719 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4426 | 5375 | 4.1904 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4355 | 25865 | 4.1237 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4049 | 50316 | 3.8338 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4017 | 94167 | 3.8039 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3722 | 18046 | 3.5238 |
| Domestic Equities | Premier Energies Ltd. | 0.3668 | 34000 | 3.4733 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3493 | 13200 | 3.3078 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3469 | 4433 | 3.2844 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3374 | 388938 | 3.1951 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3365 | 77661 | 3.1860 |
| Domestic Equities | Cipla Ltd. | 0.3250 | 20468 | 3.0770 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3206 | 1860 | 3.0359 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3169 | 20440 | 3.0006 |
| Domestic Equities | Biocon Ltd. | 0.3095 | 85951 | 2.9309 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3044 | 40015 | 2.8823 |
| Domestic Equities | Jain Resource Recycling Ltd. | 0.2963 | 120928 | 2.8055 |
| Domestic Equities | Union Bank of India | 0.2926 | 200000 | 2.7702 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2816 | 9230 | 2.6660 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.2630 | 50000 | 2.4900 |
| Domestic Equities | REC Ltd. | 0.2625 | 66663 | 2.4855 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2544 | 54285 | 2.4086 |
| Domestic Equities | Smartworks Coworking Spaces Ltd. | 0.2521 | 42500 | 2.3874 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2517 | 6931 | 2.3834 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.2468 | 30706 | 2.3373 |
| Domestic Equities | Indian Bank | 0.2393 | 30188 | 2.2662 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.2383 | 48034 | 2.2562 |
| Domestic Equities | Indus Towers Ltd. | 0.2365 | 65304 | 2.2393 |
| Domestic Equities | HCL Technologies Ltd. | 0.2357 | 16110 | 2.2314 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2350 | 30425 | 2.2253 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2314 | 91875 | 2.1908 |
| Domestic Equities | SJVN Ltd. | 0.2291 | 240145 | 2.1690 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2247 | 8462 | 2.1277 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.2185 | 59955 | 2.0690 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.2180 | 88402 | 2.0637 |
| Domestic Equities | Bank of Baroda | 0.2156 | 78975 | 2.0418 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2151 | 34225 | 2.0371 |
| Domestic Equities | UNO Minda Ltd. | 0.2065 | 15053 | 1.9551 |
| Domestic Equities | Marico Ltd. | 0.2052 | 27864 | 1.9432 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2024 | 5100 | 1.9169 |
| Domestic Equities | GMR Airports Ltd. | 0.1927 | 209250 | 1.8247 |
| Domestic Equities | United Spirits Ltd. | 0.1835 | 13121 | 1.7376 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1811 | 27356 | 1.7151 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1802 | 10595 | 1.7066 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1789 | 104400 | 1.6935 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1747 | 2956 | 1.6537 |
| Domestic Equities | Punjab National Bank | 0.1741 | 146077 | 1.6482 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1731 | 16690 | 1.6388 |
| Domestic Equities | Schaeffler India Ltd. | 0.1702 | 3828 | 1.6111 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1663 | 16240 | 1.5750 |
| Domestic Equities | Urban Company Ltd. | 0.1661 | 93961 | 1.5727 |
| Domestic Equities | Coforge Ltd. | 0.1654 | 9845 | 1.5663 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1601 | 2460 | 1.5160 |
| Domestic Equities | PB Fintech Ltd. | 0.1575 | 8760 | 1.4910 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1573 | 30876 | 1.4896 |
| Domestic Equities | One 97 Communications Ltd. | 0.1549 | 13050 | 1.4666 |
| Domestic Equities | JSW Cement Ltd. | 0.1537 | 105557 | 1.4555 |
| Domestic Equities | PG Electroplast Ltd. | 0.1485 | 28000 | 1.4064 |
| Domestic Equities | Persistent Systems Ltd. | 0.1482 | 2910 | 1.4033 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1474 | 18446 | 1.3953 |
| Domestic Equities | Titan Company Ltd. | 0.1369 | 3850 | 1.2963 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1340 | 56734 | 1.2687 |
| Domestic Equities | GAIL (India) Ltd. | 0.1283 | 68900 | 1.2146 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.1235 | 28419 | 1.1693 |
| Domestic Equities | Lupin Ltd. | 0.1215 | 6018 | 1.1502 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1204 | 33575 | 1.1404 |
| Domestic Equities | Abbott India Ltd. | 0.1203 | 389 | 1.1394 |
| Domestic Equities | Minda Corporation Ltd. | 0.1185 | 19708 | 1.1223 |
| Domestic Equities | Polycab India Ltd. | 0.1154 | 1500 | 1.0929 |
| Domestic Equities | Godrej Properties Ltd. | 0.1144 | 5500 | 1.0828 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.1135 | 6000 | 1.0744 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1127 | 12624 | 1.0670 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1123 | 3850 | 1.0632 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1101 | 48750 | 1.0426 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.1060 | 5323 | 1.0034 |
| Domestic Equities | TBO Tek Ltd. | 0.1053 | 6538 | 0.9971 |
| Domestic Equities | Page Industries Ltd. | 0.1044 | 243 | 0.9886 |
| Domestic Equities | Aether Industries Ltd. | 0.1013 | 12753 | 0.9590 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1010 | 3597 | 0.9567 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.1009 | 16765 | 0.9553 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0994 | 5950 | 0.9413 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0981 | 3000 | 0.9290 |
| Domestic Equities | Gem Aromatics Ltd. | 0.0925 | 37428 | 0.8762 |
| Domestic Equities | Nestle India Ltd. | 0.0913 | 7500 | 0.8647 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0833 | 7500 | 0.7888 |
| Domestic Equities | Tata Steel Ltd. | 0.0784 | 44000 | 0.7426 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0703 | 7432 | 0.6659 |
| Domestic Equities | DLF Ltd. | 0.0683 | 9075 | 0.6470 |
| Domestic Equities | Cyient Ltd. | 0.0669 | 5525 | 0.6333 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0569 | 22500 | 0.5389 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0541 | 900 | 0.5121 |
| Domestic Equities | Atlanta Electricals Ltd. | 0.0401 | 4790 | 0.3797 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.0388 | 5250 | 0.3677 |
| Domestic Equities | Bank of India | 0.0339 | 26000 | 0.3209 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.0281 | 9500 | 0.2662 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0225 | 4700 | 0.2135 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0019 | 33 | 0.0181 |
| Total | | 66.0715 | | 625.6041 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27 | 2.6641 | 2500000 | 25.2254 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 1.0590 | 1000000 | 10.0275 |
| Total | | 3.7231 | | 35.2529 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 2.7273 | 2500000 | 25.8238 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.0914 | 1000000 | 10.3343 |
| Total | | 3.8187 | | 36.1581 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 8.2713 | | 78.3178 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.0792 | | 57.5614 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.1224 | | 1.1587 |
| Total | | 14.4729 | | 137.0379 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 7.9812 | 23697253 | 75.5712 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 3.7485 | 340264 | 35.4928 |
| Total | | 11.7297 | | 111.0640 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0029 | 27724 | 0.0278 |
| Total | | 0.0029 | | 0.0278 |
| Derivatives-Call Options | CALL LT 28-Oct-2025 3500 | -0.0041 | -1925 | -0.0387 |
| Derivatives-Call Options | CALL ICICIBANK 28-Oct-2025 1300 | -0.0079 | -11200 | -0.0752 |
| Total | | -0.0120 | | -0.1139 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1355 | 37400 | 1.2830 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0576 | 12000 | 0.5457 |
| Total | | 0.1931 | | 1.8287 |
