| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.9877 | 5978500 | 726.6568 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1881 | 1672475 | 265.5472 |
| Domestic Equities | Vedanta Ltd. | 2.0452 | 5584400 | 248.1987 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0068 | 2536500 | 243.5420 |
| Domestic Equities | JSW Steel Ltd. | 1.7916 | 2411775 | 217.4215 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4585 | 423600 | 176.9949 |
| Domestic Equities | NTPC Ltd. | 1.3984 | 5091000 | 169.7085 |
| Domestic Equities | ICICI Bank Ltd. | 1.3846 | 1311100 | 168.0371 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2939 | 522200 | 157.0308 |
| Domestic Equities | Infosys Ltd. | 1.2858 | 830000 | 156.0400 |
| Domestic Equities | REC Ltd. | 1.2575 | 3048000 | 152.6134 |
| Domestic Equities | Bank of Baroda | 1.1723 | 5914350 | 142.2697 |
| Domestic Equities | Axis Bank Ltd. | 1.1246 | 1281875 | 136.4812 |
| Domestic Equities | State Bank of India | 1.0798 | 1648500 | 131.0475 |
| Domestic Equities | Tata Motors Ltd. | 1.0768 | 1765500 | 130.6735 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0406 | 2815800 | 126.2886 |
| Domestic Equities | Punjab National Bank | 0.9994 | 11800000 | 121.2804 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9703 | 326400 | 117.7537 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9673 | 4004250 | 117.3846 |
| Domestic Equities | Coal India Ltd. | 0.9592 | 3030300 | 116.4090 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8807 | 9448000 | 106.8852 |
| Domestic Equities | GMR Airports Ltd. | 0.8746 | 13511250 | 106.1444 |
| Domestic Equities | Polycab India Ltd. | 0.8689 | 145000 | 105.4491 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8440 | 4281200 | 102.4277 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7860 | 3261600 | 95.3855 |
| Domestic Equities | HDFC Bank Ltd. | 0.7657 | 524150 | 92.9239 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7604 | 1543000 | 92.2791 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7504 | 199950 | 91.0622 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7473 | 382900 | 90.6899 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7453 | 506400 | 90.4456 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7168 | 48500 | 86.9911 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.6741 | 2922400 | 81.8126 |
| Domestic Equities | ITC Ltd. | 0.6734 | 1689600 | 81.7175 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6599 | 73750 | 80.0807 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6338 | 576400 | 76.9206 |
| Domestic Equities | Grasim Industries Ltd. | 0.6250 | 310500 | 75.8458 |
| Domestic Equities | DLF Ltd. | 0.6219 | 914925 | 75.4722 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5999 | 3173625 | 72.8030 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5897 | 557200 | 71.5668 |
| Domestic Equities | NMDC Ltd. | 0.5837 | 10746000 | 70.8376 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5742 | 102125 | 69.6799 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5541 | 3176250 | 67.2412 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5505 | 249200 | 66.8018 |
| Domestic Equities | United Spirits Ltd. | 0.5461 | 407750 | 66.2777 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5436 | 158550 | 65.9663 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5325 | 4062800 | 64.6229 |
| Domestic Equities | Wipro Ltd. | 0.5134 | 2064000 | 62.3018 |
| Domestic Equities | Atul Ltd. | 0.5133 | 89500 | 62.2916 |
| Domestic Equities | Adani Enterprises Ltd. | 0.5051 | 242400 | 61.2945 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4983 | 76160000 | 60.4710 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4879 | 1105200 | 59.2166 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4851 | 977200 | 58.8714 |
| Domestic Equities | Coforge Ltd. | 0.4718 | 59250 | 57.2530 |
| Domestic Equities | Canara Bank | 0.4466 | 5413500 | 54.2000 |
| Domestic Equities | Trent Ltd. | 0.4238 | 72200 | 51.4306 |
| Domestic Equities | GAIL (India) Ltd. | 0.4123 | 2620250 | 50.0415 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4037 | 259700 | 48.9885 |
| Domestic Equities | Laurus Labs Ltd. | 0.3951 | 795600 | 47.9508 |
| Domestic Equities | Hindustan Copper Ltd. | 0.3887 | 1902700 | 47.1774 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3839 | 218075 | 46.5841 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3773 | 62750 | 45.7846 |
| Domestic Equities | Eicher Motors Ltd. | 0.3588 | 90300 | 43.5418 |
| Domestic Equities | Shriram Finance Ltd. | 0.3585 | 150600 | 43.5106 |
| Domestic Equities | Lupin Ltd. | 0.3514 | 181050 | 42.6499 |
| Domestic Equities | Astral Ltd. | 0.3268 | 240018 | 39.6570 |
| Domestic Equities | Indus Towers Ltd. | 0.3251 | 1154300 | 39.4540 |
| Domestic Equities | Britannia Industries Ltd. | 0.3116 | 79400 | 37.8162 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.3115 | 480375 | 37.8007 |
| Domestic Equities | Bharat Forge Ltd. | 0.3095 | 289000 | 37.5556 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3068 | 78600 | 37.2360 |
| Domestic Equities | Coromandel International Ltd. | 0.3063 | 197750 | 37.1760 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3061 | 353100 | 37.1532 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3011 | 308125 | 36.5421 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2985 | 41175 | 36.2282 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2961 | 31450 | 35.9359 |
| Domestic Equities | MRF Ltd. | 0.2944 | 2735 | 35.7286 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2921 | 105500 | 35.4485 |
| Domestic Equities | HFCL Ltd. | 0.2900 | 3124950 | 35.1963 |
| Domestic Equities | UPL Ltd. | 0.2842 | 688340 | 34.4858 |
| Domestic Equities | Marico Ltd. | 0.2776 | 526800 | 33.6889 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2764 | 55000 | 33.5434 |
| Domestic Equities | Tata Steel Ltd. | 0.2753 | 2420000 | 33.4081 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2684 | 1090650 | 32.5777 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2678 | 77400 | 32.5006 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2560 | 133500 | 31.0634 |
| Domestic Equities | Cipla Ltd. | 0.2498 | 198250 | 30.3124 |
| Domestic Equities | Biocon Ltd. | 0.2469 | 820000 | 29.9587 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2379 | 1849550 | 28.8752 |
| Domestic Equities | Petronet LNG Ltd. | 0.2375 | 832500 | 28.8212 |
| Domestic Equities | Cummins India Ltd. | 0.2363 | 87600 | 28.6802 |
| Domestic Equities | ABB India Ltd. | 0.2264 | 39750 | 27.4762 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.2232 | 220000 | 27.0842 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2200 | 192000 | 26.6957 |
| Domestic Equities | BSE Ltd. | 0.2172 | 49500 | 26.3607 |
| Domestic Equities | Godrej Properties Ltd. | 0.2165 | 94275 | 26.2697 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2004 | 338750 | 24.3256 |
| Domestic Equities | Persistent Systems Ltd. | 0.1958 | 36800 | 23.7643 |
| Domestic Equities | Tata Communications Ltd. | 0.1926 | 137250 | 23.3792 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1902 | 374000 | 23.0777 |
| Domestic Equities | PVR Inox Ltd. | 0.1864 | 173382 | 22.6246 |
| Domestic Equities | Titan Company Ltd. | 0.1825 | 68075 | 22.1458 |
| Domestic Equities | Havells India Ltd. | 0.1808 | 131000 | 21.9438 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1798 | 209625 | 21.8157 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1786 | 702000 | 21.6707 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1739 | 516375 | 21.1068 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1685 | 63000 | 20.4485 |
| Domestic Equities | Bosch Ltd. | 0.1644 | 5850 | 19.9486 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1639 | 213750 | 19.8937 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.1618 | 111650 | 19.6353 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1614 | 181000 | 19.5851 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1530 | 283500 | 18.5650 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1517 | 1012500 | 18.4052 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.1493 | 366700 | 18.1131 |
| Domestic Equities | Syngene International Ltd. | 0.1478 | 209000 | 17.9416 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1476 | 235950 | 17.9157 |
| Domestic Equities | LTIMindtree Ltd. | 0.1464 | 31800 | 17.7632 |
| Domestic Equities | Tata Power Company Ltd. | 0.1454 | 449550 | 17.6403 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1417 | 51600 | 17.1960 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1384 | 172800 | 16.7910 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1370 | 882000 | 16.6213 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1321 | 1174875 | 16.0265 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.1309 | 401400 | 15.8874 |
| Domestic Equities | One 97 Communications Ltd. | 0.1265 | 150800 | 15.3492 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1265 | 231200 | 15.3482 |
| Domestic Equities | Siemens Ltd. | 0.1252 | 23250 | 15.1963 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1208 | 186000 | 14.6568 |
| Domestic Equities | Angel One Ltd. | 0.1208 | 50000 | 14.6583 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.1192 | 226625 | 14.4700 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1134 | 150480 | 13.7644 |
| Domestic Equities | Abbott India Ltd. | 0.1122 | 4580 | 13.6214 |
| Domestic Equities | Yes Bank Ltd. | 0.1108 | 6864000 | 13.4466 |
| Domestic Equities | City Union Bank Ltd. | 0.1079 | 760000 | 13.0971 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0940 | 118150 | 11.4092 |
| Domestic Equities | Granules India Ltd. | 0.0898 | 184000 | 10.8983 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.0894 | 17400 | 10.8473 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0870 | 65650 | 10.5637 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0845 | 465000 | 10.2533 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0838 | 35000 | 10.1649 |
| Domestic Equities | Zomato Ltd. | 0.0751 | 328000 | 9.1200 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.0750 | 22225 | 9.1007 |
| Domestic Equities | Aarti Industries Ltd. | 0.0730 | 216000 | 8.8571 |
| Domestic Equities | Birlasoft Ltd. | 0.0725 | 157000 | 8.7975 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.0689 | 149500 | 8.3571 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0662 | 35700 | 8.0282 |
| Domestic Equities | The Federal Bank Ltd. | 0.0626 | 380000 | 7.6008 |
| Domestic Equities | SRF Ltd. | 0.0622 | 33750 | 7.5531 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0620 | 32550 | 7.5239 |
| Domestic Equities | JK Cement Ltd. | 0.0611 | 16125 | 7.4101 |
| Domestic Equities | Exide Industries Ltd. | 0.0599 | 174600 | 7.2730 |
| Domestic Equities | Page Industries Ltd. | 0.0593 | 1515 | 7.1984 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0593 | 40250 | 7.1957 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0569 | 44000 | 6.8996 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0566 | 386100 | 6.8656 |
| Domestic Equities | Indian Bank | 0.0531 | 121600 | 6.4442 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.0507 | 261900 | 6.1471 |
| Domestic Equities | Max Financial Services Ltd. | 0.0485 | 52800 | 5.8814 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0449 | 48300 | 5.4490 |
| Domestic Equities | Dabur India Ltd. | 0.0444 | 106250 | 5.3869 |
| Domestic Equities | CESC Ltd. | 0.0426 | 277875 | 5.1665 |
| Domestic Equities | Mphasis Ltd. | 0.0413 | 17600 | 5.0111 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0413 | 5775 | 5.0111 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.0410 | 110880 | 4.9735 |
| Domestic Equities | HCL Technologies Ltd. | 0.0393 | 24850 | 4.7647 |
| Domestic Equities | JSW Energy Ltd. | 0.0373 | 70500 | 4.5307 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0371 | 8875 | 4.5044 |
| Domestic Equities | ACC Ltd. | 0.0350 | 20700 | 4.2487 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0308 | 53475 | 3.7390 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0222 | 18400 | 2.6950 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0211 | 156350 | 2.5604 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0198 | 6750 | 2.4042 |
| Domestic Equities | KEI Industries Ltd. | 0.0192 | 5250 | 2.3292 |
| Domestic Equities | NCC Ltd. | 0.0184 | 81650 | 2.2364 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.0171 | 6900 | 2.0703 |
| Domestic Equities | Bank of India | 0.0170 | 202650 | 2.0650 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0166 | 25000 | 2.0155 |
| Domestic Equities | PB Fintech Ltd. | 0.0164 | 9425 | 1.9876 |
| Domestic Equities | Life Insurance Corporation of India | 0.0161 | 21850 | 1.9490 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0151 | 8800 | 1.8275 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0137 | 15000 | 1.6571 |
| Domestic Equities | Supreme Industries Ltd. | 0.0126 | 3250 | 1.5277 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0121 | 256250 | 1.4668 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0113 | 8125 | 1.3764 |
| Domestic Equities | Asian Paints Ltd. | 0.0102 | 5400 | 1.2319 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0098 | 8550 | 1.1879 |
| Domestic Equities | SJVN Ltd. | 0.0098 | 113400 | 1.1840 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0089 | 26125 | 1.0859 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0067 | 4800 | 0.8190 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0058 | 2400 | 0.6984 |
| Domestic Equities | Union Bank of India | 0.0053 | 53100 | 0.6392 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0051 | 12500 | 0.6234 |
| Domestic Equities | NHPC Ltd. | 0.0047 | 70400 | 0.5681 |
| Domestic Equities | Nestle India Ltd. | 0.0046 | 2600 | 0.5642 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.0044 | 1500 | 0.5364 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0029 | 4000 | 0.3510 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0027 | 875 | 0.3225 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0018 | 1400 | 0.2196 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0017 | 2900 | 0.2111 |
| Domestic Equities | Sun TV Network Ltd. | 0.0017 | 3000 | 0.2050 |
| Domestic Equities | Oil India Ltd. | 0.0015 | 4300 | 0.1852 |
| Domestic Equities | Cyient Ltd. | 0.0014 | 900 | 0.1654 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0012 | 600 | 0.1497 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.0008 | 1550 | 0.0922 |
| Total | | 73.4704 | | 8916.2235 |
| Government Securities | 7.72% GOVT OF INDIA RED 25-05-2025 | 0.8273 | 10000000 | 100.4049 |
| Government Securities | 5.15% GOVT OF INDIA RED 09-11-2025 | 0.8128 | 10000000 | 98.6389 |
| Government Securities | 7.59% GOVT OF INDIA RED 11-01-2026 | 0.4154 | 5000000 | 50.4100 |
| Total | | 2.0555 | | 249.4538 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9281 | | 355.3453 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0278 | | 3.3727 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.3094 | | -158.9050 |
| Total | | 1.6465 | | 199.8130 |
| Treasury Bills | 364 DAYS TBILL RED 08-05-2025 | 0.8054 | 10000000 | 97.7369 |
| Treasury Bills | 364 DAYS TBILL RED 04-09-2025 | 0.3943 | 5000000 | 47.8490 |
| Treasury Bills | 364 DAYS TBILL RED 06-11-2025 | 0.0390 | 500000 | 4.7330 |
| Total | | 1.2386 | | 150.3189 |
| Certificate of Deposit | AXIS BANK LTD CD RED 09-09-2025#** | 0.7832 | 10000000 | 95.0528 |
| Certificate of Deposit | HDFC BANK CD RED 19-09-2025#** | 0.7817 | 10000000 | 94.8698 |
| Certificate of Deposit | BANK OF BARODA CD RED 05-05-2025#** | 0.2009 | 2500000 | 24.3821 |
| Certificate of Deposit | AXIS BANK LTD CD RED 16-07-2025#** | 0.1980 | 2500000 | 24.0236 |
| Total | | 1.9638 | | 238.3283 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 7.6275 | 2812837 | 925.6556 |
| Domestic Mutual Funds Units | EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP | 2.5180 | 243599114 | 305.5829 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.6815 | 67756613 | 204.0694 |
| Total | | 11.8270 | | 1435.3079 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 20-06-2025** | 1.5906 | 20000000 | 193.0368 |
| Commercial Paper | ICICI SECURITIES CP RED 26-06-2025 | 1.5875 | 20000000 | 192.6610 |
| Commercial Paper | ICICI SECURITIES CP RED 21-02-2025** | 1.0192 | 12500000 | 123.6880 |
| Commercial Paper | ICICI SECURITIES CP RED 06-03-2025** | 0.8132 | 10000000 | 98.6890 |
| Commercial Paper | ICICI SECURITIES CP RED 24-06-25** | 0.7941 | 10000000 | 96.3707 |
| Commercial Paper | EXIM BANK CP RED 17-11-2025** | 0.7727 | 10000000 | 93.7763 |
| Commercial Paper | KOTAK SECURITIES LTD CP RED 21-02-2025** | 0.4077 | 5000000 | 49.4718 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 03-03-2025** | 0.4069 | 5000000 | 49.3798 |
| Commercial Paper | ADITYA BIRLA FIN LTD CP RED 12-03-2025** | 0.4061 | 5000000 | 49.2895 |
| Total | | 7.7981 | | 946.3629 |
