| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.0719 | 668195 | 73.0538 |
| Domestic Equities | Reliance Industries Ltd. | 3.4349 | 166486 | 49.4746 |
| Domestic Equities | NTPC Ltd. | 3.1161 | 1336578 | 44.8823 |
| Domestic Equities | HDFC Bank Ltd. | 3.0644 | 304840 | 44.1378 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8576 | 253984 | 41.1594 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6726 | 313328 | 38.4955 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5660 | 98194 | 36.9592 |
| Domestic Equities | ITC Ltd. | 2.4979 | 839944 | 35.9790 |
| Domestic Equities | State Bank of India | 2.4438 | 467852 | 35.1988 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3929 | 27353 | 34.4657 |
| Domestic Equities | HCL Technologies Ltd. | 1.8004 | 168004 | 25.9323 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7677 | 949874 | 25.4614 |
| Domestic Equities | Infosys Ltd. | 1.6891 | 162409 | 24.3297 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6102 | 100802 | 23.1920 |
| Domestic Equities | Axis Bank Ltd. | 1.5898 | 218667 | 22.8988 |
| Domestic Equities | Tata Motors Ltd. | 1.5577 | 225985 | 22.4358 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4176 | 119273 | 20.4189 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3909 | 51682 | 20.0335 |
| Domestic Equities | Titan Company Ltd. | 1.3026 | 49349 | 18.7615 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1053 | 264281 | 15.9203 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0597 | 70932 | 15.2635 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8953 | 72225 | 12.8958 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8443 | 16784 | 12.1604 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8330 | 77262 | 11.9988 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8292 | 107454 | 11.9435 |
| Domestic Equities | Britannia Industries Ltd. | 0.7826 | 22952 | 11.2723 |
| Domestic Equities | Shriram Finance Ltd. | 0.7766 | 47401 | 11.1857 |
| Domestic Equities | Indian Bank | 0.7647 | 211540 | 11.0149 |
| Domestic Equities | Cipla Ltd. | 0.7439 | 71573 | 10.7141 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6903 | 359098 | 9.9434 |
| Domestic Equities | ACC Ltd. | 0.6759 | 39070 | 9.7351 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6590 | 34107 | 9.4913 |
| Domestic Equities | Lupin Ltd. | 0.6362 | 56676 | 9.1634 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6332 | 154272 | 9.1198 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6070 | 14197 | 8.7424 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6043 | 86412 | 8.7047 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.5768 | 23410 | 8.3074 |
| Domestic Equities | Landmark Cars Ltd. | 0.5571 | 109323 | 8.0243 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5529 | 53582 | 7.9644 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.5524 | 324311 | 7.9570 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5299 | 46433 | 7.6329 |
| Domestic Equities | CCL Products (India) Ltd. | 0.5234 | 128584 | 7.5389 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5207 | 18120 | 7.4993 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5198 | 40167 | 7.4875 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5141 | 49502 | 7.4053 |
| Domestic Equities | Bank of Baroda | 0.5011 | 273359 | 7.2180 |
| Domestic Equities | REC Ltd. | 0.4933 | 157558 | 7.1059 |
| Domestic Equities | Cummins India Ltd. | 0.4833 | 23155 | 6.9610 |
| Domestic Equities | Eicher Motors Ltd. | 0.4705 | 16861 | 6.7769 |
| Domestic Equities | Zomato Ltd. | 0.4702 | 371947 | 6.7732 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4666 | 24794 | 6.7200 |
| Domestic Equities | Yatra Online Ltd. | 0.4591 | 462247 | 6.6124 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4561 | 79973 | 6.5694 |
| Domestic Equities | Tata Steel Ltd. | 0.4545 | 420000 | 6.5457 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4542 | 19665 | 6.5425 |
| Domestic Equities | Nestle India Ltd. | 0.4452 | 24454 | 6.4127 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4441 | 58749 | 6.3963 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4410 | 162776 | 6.3523 |
| Domestic Equities | Samhi Hotels Ltd. | 0.4403 | 300000 | 6.3420 |
| Domestic Equities | PB Fintech Ltd. | 0.4379 | 56105 | 6.3076 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 0.4263 | 322656 | 6.1401 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4193 | 299685 | 6.0387 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.4187 | 322064 | 6.0306 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.4165 | 6837 | 5.9989 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4148 | 22973 | 5.9744 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4113 | 20627 | 5.9240 |
| Domestic Equities | MRF Ltd. | 0.4019 | 434 | 5.7890 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3890 | 100000 | 5.6025 |
| Domestic Equities | GAIL (India) Ltd. | 0.3888 | 309352 | 5.6008 |
| Domestic Equities | IDFC Ltd. | 0.3843 | 500000 | 5.5350 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.3841 | 144480 | 5.5321 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3332 | 100892 | 4.7989 |
| Domestic Equities | Concord Biotech Ltd. | 0.3248 | 30764 | 4.6786 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3117 | 50000 | 4.4890 |
| Domestic Equities | CEAT Ltd. | 0.3093 | 16611 | 4.4557 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3073 | 5918 | 4.4262 |
| Domestic Equities | Juniper Hotels Ltd. | 0.2994 | 83320 | 4.3122 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2674 | 43982 | 3.8515 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2640 | 3900 | 3.8022 |
| Domestic Equities | Gopal Snacks Ltd. | 0.1426 | 57391 | 2.0534 |
| Domestic Equities | Innova Captab Ltd. | 0.1249 | 40005 | 1.7984 |
| Total | | 76.2886 | | 1098.8245 |
| Corporate Debt | 7.54% SIDBI NCD SR VIII RED 12-01-2026** | 1.7298 | 2500000 | 24.9153 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 1.3841 | 2000000 | 19.9354 |
| Total | | 3.1139 | | 44.8507 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 10.4148 | 15000000 | 150.0096 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 2.6958 | 3850000 | 38.8289 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.4344 | 3500000 | 35.0646 |
| Total | | 15.5450 | | 223.9031 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.1819 | | 17.0236 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.5798 | | 8.3518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0105 | | -0.1505 |
| Total | | 1.7513 | | 25.2249 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.0385 | 94158 | 29.3619 |
| Domestic Mutual Funds Units | EDELWEISS-NIFTY 50-INDEX FUND | 0.1464 | 1634279 | 2.1083 |
| Total | | 2.1849 | | 31.4702 |
| Rights | Tata Motors Ltd. | 1.0980 | 240638 | 15.8147 |
| Total | | 1.0980 | | 15.8147 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.0184 | 10400 | 0.2649 |
| Total | | 0.0184 | | 0.2649 |
