| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.2124 | 367751 | 57.6450 |
| Domestic Equities | HDFC Bank Ltd. | 4.6736 | 512964 | 51.6863 |
| Domestic Equities | ICICI Bank Ltd. | 3.5367 | 281629 | 39.1126 |
| Domestic Equities | UPL Ltd. | 3.3556 | 489155 | 37.1097 |
| Domestic Equities | Vodafone Idea Ltd. | 2.8577 | 31731000 | 31.6041 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7641 | 145455 | 30.5688 |
| Domestic Equities | Axis Bank Ltd. | 2.1559 | 186311 | 23.8422 |
| Domestic Equities | Infosys Ltd. | 1.8087 | 128212 | 20.0024 |
| Domestic Equities | State Bank of India | 1.5321 | 173072 | 16.9437 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4183 | 182700 | 15.6857 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4104 | 283500 | 15.5982 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.3682 | 99750 | 15.1311 |
| Domestic Equities | Eternal Ltd. | 1.2437 | 458325 | 13.7543 |
| Domestic Equities | RBL Bank Ltd. | 1.1839 | 419100 | 13.0927 |
| Domestic Equities | The Federal Bank Ltd. | 1.0249 | 439446 | 11.3342 |
| Domestic Equities | Time Technoplast Ltd. | 0.9015 | 497215 | 9.9702 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8130 | 111216 | 8.9907 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8114 | 22050 | 8.9735 |
| Domestic Equities | Grasim Industries Ltd. | 0.7617 | 30750 | 8.4237 |
| Domestic Equities | NMDC Ltd. | 0.6772 | 1013195 | 7.4895 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6752 | 71970 | 7.4669 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6486 | 33763 | 7.1726 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6364 | 521700 | 7.0383 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6341 | 22350 | 7.0123 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6064 | 17848 | 6.7060 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5671 | 53939 | 6.2720 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5566 | 5306 | 6.1550 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5466 | 232500 | 6.0445 |
| Domestic Equities | ITC Ltd. | 0.5453 | 149167 | 6.0301 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5201 | 374100 | 5.7522 |
| Domestic Equities | Life Insurance Corporation of India | 0.5082 | 62839 | 5.6206 |
| Domestic Equities | JSW Steel Ltd. | 0.5028 | 47925 | 5.5607 |
| Domestic Equities | NTPC Ltd. | 0.4985 | 168889 | 5.5134 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4896 | 5375 | 5.4145 |
| Domestic Equities | Tata Power Company Ltd. | 0.4757 | 134850 | 5.2605 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.4732 | 67595 | 5.2329 |
| Domestic Equities | Vedanta Ltd. | 0.4485 | 94300 | 4.9602 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4284 | 25865 | 4.7374 |
| Domestic Equities | Gabriel India Ltd. | 0.4186 | 45000 | 4.6292 |
| Domestic Equities | Titan Company Ltd. | 0.3837 | 10858 | 4.2430 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3700 | 26967 | 4.0917 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3697 | 9000 | 4.0882 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3682 | 2561 | 4.0720 |
| Domestic Equities | Anant Raj Ltd. | 0.3649 | 70000 | 4.0352 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3539 | 108977 | 3.9134 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3506 | 94167 | 3.8773 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3452 | 6183 | 3.8177 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3176 | 18046 | 3.5121 |
| Domestic Equities | Premier Energies Ltd. | 0.3000 | 34000 | 3.3174 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2940 | 4433 | 3.2518 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2859 | 65176 | 3.1623 |
| Domestic Equities | Yes Bank Ltd. | 0.2837 | 1368400 | 3.1377 |
| Domestic Equities | Cipla Ltd. | 0.2834 | 20468 | 3.1343 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2803 | 13596 | 3.1002 |
| Domestic Equities | Union Bank of India | 0.2772 | 200000 | 3.0654 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2717 | 20440 | 3.0043 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2693 | 40015 | 2.9783 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2628 | 30425 | 2.9063 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2547 | 77661 | 2.8168 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2457 | 40384 | 2.7174 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2456 | 1860 | 2.7158 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2429 | 58725 | 2.6867 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2416 | 91875 | 2.6722 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2409 | 17226 | 2.6640 |
| Domestic Equities | Aditya Infotech Ltd. | 0.2387 | 17210 | 2.6400 |
| Domestic Equities | Indian Bank | 0.2375 | 30188 | 2.6271 |
| Domestic Equities | Indus Towers Ltd. | 0.2368 | 65304 | 2.6190 |
| Domestic Equities | HCL Technologies Ltd. | 0.2366 | 16110 | 2.6166 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2364 | 54285 | 2.6141 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2213 | 6931 | 2.4477 |
| Domestic Equities | REC Ltd. | 0.2175 | 66663 | 2.4059 |
| Domestic Equities | Persistent Systems Ltd. | 0.2074 | 3610 | 2.2934 |
| Domestic Equities | Bank of Baroda | 0.2070 | 78975 | 2.2887 |
| Domestic Equities | GMR Airports Ltd. | 0.2050 | 209250 | 2.2672 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1918 | 34225 | 2.1211 |
| Domestic Equities | Marico Ltd. | 0.1808 | 27864 | 1.9990 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1785 | 5100 | 1.9739 |
| Domestic Equities | UNO Minda Ltd. | 0.1779 | 15053 | 1.9671 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1762 | 30706 | 1.9489 |
| Domestic Equities | United Spirits Ltd. | 0.1722 | 13121 | 1.9046 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.1707 | 48034 | 1.8873 |
| Domestic Equities | Coforge Ltd. | 0.1699 | 9845 | 1.8791 |
| Domestic Equities | SJVN Ltd. | 0.1691 | 240145 | 1.8698 |
| Domestic Equities | Physicswallah Ltd. | 0.1657 | 146694 | 1.8321 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1646 | 27356 | 1.8204 |
| Domestic Equities | Punjab National Bank | 0.1645 | 146077 | 1.8187 |
| Domestic Equities | GK Energy Ltd | 0.1643 | 110864 | 1.8174 |
| Domestic Equities | Page Industries Ltd. | 0.1622 | 468 | 1.7934 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.1577 | 2956 | 1.7445 |
| Domestic Equities | One 97 Communications Ltd. | 0.1558 | 13050 | 1.7234 |
| Domestic Equities | PG Electroplast Ltd. | 0.1496 | 28000 | 1.6545 |
| Domestic Equities | Orkla India Ltd. | 0.1448 | 24697 | 1.6012 |
| Domestic Equities | PB Fintech Ltd. | 0.1441 | 8760 | 1.5934 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1422 | 16690 | 1.5730 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1419 | 104400 | 1.5698 |
| Domestic Equities | DAM Capital Advisors Ltd. | 0.1388 | 68653 | 1.5353 |
| Domestic Equities | Schaeffler India Ltd. | 0.1350 | 3828 | 1.4927 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.1350 | 16240 | 1.4926 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1275 | 18446 | 1.4098 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.1232 | 2460 | 1.3621 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1227 | 56734 | 1.3575 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1151 | 12624 | 1.2733 |
| Domestic Equities | Urban Company Ltd. | 0.1147 | 93961 | 1.2688 |
| Domestic Equities | Lupin Ltd. | 0.1133 | 6018 | 1.2531 |
| Domestic Equities | GAIL (India) Ltd. | 0.1097 | 68900 | 1.2133 |
| Domestic Equities | JSW Cement Ltd. | 0.1095 | 105557 | 1.2112 |
| Domestic Equities | LG Electronics India Ltd. | 0.1078 | 7187 | 1.1925 |
| Domestic Equities | Abbott India Ltd. | 0.1058 | 389 | 1.1699 |
| Domestic Equities | Godrej Properties Ltd. | 0.1052 | 5500 | 1.1630 |
| Domestic Equities | Polycab India Ltd. | 0.1013 | 1500 | 1.1205 |
| Domestic Equities | Aether Industries Ltd. | 0.1012 | 12753 | 1.1187 |
| Domestic Equities | TBO Tek Ltd. | 0.0977 | 6538 | 1.0803 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0933 | 3850 | 1.0316 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 0.0931 | 33937 | 1.0298 |
| Domestic Equities | Biocon Ltd. | 0.0901 | 25000 | 0.9959 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.0889 | 5323 | 0.9827 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0886 | 5950 | 0.9801 |
| Domestic Equities | Nestle India Ltd. | 0.0855 | 7500 | 0.9458 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.0836 | 3597 | 0.9242 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.0813 | 16765 | 0.8986 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.0768 | 28419 | 0.8492 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0755 | 3000 | 0.8353 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0725 | 3000 | 0.8019 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0716 | 7500 | 0.7922 |
| Domestic Equities | Cyient Ltd. | 0.0691 | 6800 | 0.7640 |
| Domestic Equities | Tata Steel Ltd. | 0.0668 | 44000 | 0.7390 |
| Domestic Equities | Studds Accessories Ltd. | 0.0634 | 12791 | 0.7006 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0616 | 2762 | 0.6813 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.0601 | 7432 | 0.6652 |
| Domestic Equities | DLF Ltd. | 0.0594 | 9075 | 0.6567 |
| Domestic Equities | Gem Aromatics Ltd. | 0.0577 | 37428 | 0.6381 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0554 | 1635 | 0.6122 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0527 | 900 | 0.5829 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0495 | 22500 | 0.5473 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0455 | 16450 | 0.5037 |
| Domestic Equities | Bank of India | 0.0346 | 26000 | 0.3826 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0269 | 3593 | 0.2970 |
| Domestic Equities | Coal India Ltd. | 0.0230 | 6750 | 0.2539 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0215 | 4700 | 0.2375 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.0093 | 595 | 0.1033 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0061 | 550 | 0.0675 |
| Total | | 66.6096 | | 736.6464 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 4.5652 | 5000000 | 50.4878 |
| Corporate Debt | 7.35%BHARTI TELECO SRXXV 15-10-27** | 2.2638 | 2500000 | 25.0352 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 0.9054 | 1000000 | 10.0133 |
| Total | | 7.7344 | | 85.5363 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 2.3471 | 2500000 | 25.9572 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 0.9364 | 1000000 | 10.3562 |
| Total | | 3.2836 | | 36.3134 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.8248 | | 130.7720 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2143 | | 2.3696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0113 | | 0.1251 |
| Total | | 12.0503 | | 133.2667 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 6.9055 | 23697253 | 76.3689 |
| Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 3.2445 | 340264 | 35.8815 |
| Total | | 10.1500 | | 112.2504 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0025 | 27724 | 0.0281 |
| Total | | 0.0025 | | 0.0281 |
| Rights | ADANI ENTERPRISES LTD RIGHTS OFF 1800INR | 0.0069 | 1584 | 0.0761 |
| Total | | 0.0069 | | 0.0761 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.1124 | 37400 | 1.2435 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0502 | 12000 | 0.5552 |
| Total | | 0.1626 | | 1.7987 |
