| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 170.40 | 4.81 |
| State Bank of India | Finance - Banks - Public Sector | 152.00 | 4.29 |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 143.25 | 4.04 |
| Bharti Airtel Ltd. | Telecom Services | 109.68 | 3.09 |
| NTPC Ltd. | Power - Generation/Distribution | 95.40 | 2.69 |
| Reliance Industries Ltd. | Refineries | 90.29 | 2.55 |
| Infosys Ltd. | IT Consulting & Software | 73.61 | 2.08 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 70.63 | 1.99 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 68.00 | 1.92 |
| Tata Consultancy Services Ltd. | IT Consulting & Software | 57.26 | 1.61 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 52.64 | 1.48 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 49.67 | 1.40 |
| Biocon Ltd. | Pharmaceuticals | 47.48 | 1.34 |
| Mahindra & Mahindra Ltd. | Auto - Cars & Jeeps | 45.67 | 1.29 |
| Muthoot Finance Ltd. | Non-Banking Financial Company (NBFC) | 44.68 | 1.26 |
| Hindalco Industries Ltd. | Aluminium | 41.65 | 1.17 |
| Bharat Petroleum Corporation Ltd. | Refineries | 37.47 | 1.06 |
| Avenue Supermarts Ltd. | Retail - Departmental Stores | 37.13 | 1.05 |
| Steel Authority of India Ltd. | Iron & Steel | 36.46 | 1.03 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 34.73 | 0.98 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 34.07 | 0.96 |
| Bharat Electronics Ltd. | Aerospace & Defense | 33.91 | 0.96 |
| InterGlobe Aviation Ltd. | Airlines | 32.86 | 0.93 |
| ITC Ltd. | Cigarettes & Tobacco Products | 31.95 | 0.90 |
| Laurus Labs Ltd. | Pharmaceuticals | 31.91 | 0.90 |
| Solar Industries India Ltd. | Industrial Explosives | 31.54 | 0.89 |
| Fortis Healthcare Ltd. | Hospitals & Medical Services | 29.83 | 0.84 |
| Multi Commodity Exchange Of India Ltd. | Exchange Platform | 29.32 | 0.83 |
| Apollo Hospitals Enterprise Ltd. | Hospitals & Medical Services | 28.56 | 0.81 |
| Indian Bank | Finance - Banks - Public Sector | 28.52 | 0.80 |
| BSE Ltd. | Exchange Platform | 28.42 | 0.80 |
| Tech Mahindra Ltd. | IT Consulting & Software | 27.18 | 0.77 |
| Eternal Ltd. | E-Commerce/E-Retail | 26.73 | 0.75 |
| Hindustan Petroleum Corporation Ltd. | Refineries | 26.62 | 0.75 |
| Canara Bank | Finance - Banks - Public Sector | 26.13 | 0.74 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 25.80 | 0.73 |
| Ultratech Cement Ltd. | Cement | 25.53 | 0.72 |
| Hindustan Unilever Ltd. | Personal Care | 25.29 | 0.71 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 24.74 | 0.70 |
| Akzo Nobel India Ltd. | Paints/Varnishes | 24.41 | 0.69 |
| Swiggy Ltd. | E-Commerce/E-Retail | 23.95 | 0.68 |
| Union Bank of India | Finance - Banks - Public Sector | 23.26 | 0.66 |
| UPL Ltd. | Agro Chemicals/Pesticides | 21.16 | 0.60 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 21.13 | 0.60 |
| Marico Ltd. | Edible Oils & Solvent Extraction | 20.92 | 0.59 |
| MRF Ltd. | Tyres & Tubes | 20.72 | 0.58 |
| AU Small Finance Bank Ltd. | Finance - Banks - Private Sector | 20.30 | 0.57 |
| Oil & Natural Gas Corporation Ltd. | Oil Drilling And Exploration | 19.48 | 0.55 |
| RBL Bank Ltd. | Finance - Banks - Private Sector | 19.19 | 0.54 |
| Premier Energies Ltd. | Electric Equipment - General | 18.82 | 0.53 |
| Shree Cement Ltd. | Cement | 18.63 | 0.53 |
| Indus Towers Ltd. | Telecom Equipment | 18.20 | 0.51 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 17.96 | 0.51 |
| V2 Retail Ltd. | Retail - Apparel/Accessories | 17.96 | 0.51 |
| Bharti Hexacom Ltd. | Telecom Services | 17.81 | 0.50 |
| Navin Fluorine International Ltd. | Chemicals - Others | 17.42 | 0.49 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | Auto Ancl - Susp. & Braking - Others | 16.68 | 0.47 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 15.97 | 0.45 |
| Vodafone Idea Ltd. | Telecom Services | 15.89 | 0.45 |
| Time Technoplast Ltd. | Packaging & Containers | 15.80 | 0.45 |
| R R Kabel Ltd. | Cables - Power/Others | 15.63 | 0.44 |
| Mphasis Ltd. | IT Consulting & Software | 14.97 | 0.42 |
| Gabriel India Ltd. | Auto Ancl - Shock Absorber | 14.78 | 0.42 |
| Tata Steel Ltd. | Iron & Steel | 14.28 | 0.40 |
| Bharti Airtel Ltd. | Telecom Services | 13.30 | 0.38 |
| Bharat Dynamics Ltd. | Aerospace & Defense | 13.22 | 0.37 |
| Medi Assist Healthcare Services Ltd. | Insurance Distributor | 13.16 | 0.37 |
| Bajaj Finserv Ltd. | Holding Company | 13.14 | 0.37 |
| CCL Products (India) Ltd. | Tea & Coffee | 13.05 | 0.37 |
| Ather Energy Ltd. | Auto Ancl - Batteries | 12.33 | 0.35 |
| Anant Raj Ltd. | Realty | 12.30 | 0.35 |
| Craftsman Automation Ltd. | Engineering - General | 11.80 | 0.33 |
| Coromandel International Ltd. | Fertilisers | 11.49 | 0.32 |
| SRF Ltd. | Chemicals - Others | 10.56 | 0.30 |
| Cholamandalam Financial Holdings Ltd. | Finance & Investments | 9.06 | 0.26 |
| Aptus Value Housing Finance India Ltd. | Finance - Housing | 7.17 | 0.20 |
| Abbott India Ltd. | Pharmaceuticals | 5.87 | 0.17 |
| Wakefit Innovations Ltd. | Furniture, Furnishing & Flooring | 5.36 | 0.15 |
| Indiqube Spaces Ltd. | Infrastructure - General | 4.97 | 0.14 |
| Trualt Bioenergy Ltd. | Chemicals - Organic - Alcohol Based | 4.62 | 0.13 |
| Tenneco Clean Air India Ltd. | Auto Ancl - Others | 4.51 | 0.13 |
| Orkla India Ltd. | Food Processing & Packaging | 2.80 | 0.08 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 2.57 | 0.07 |
| Aadhar Housing Finance Ltd. | Finance - Housing | 1.23 | 0.03 |
| Ashok Leyland Ltd. | Auto - LCVs/HCVs | 0.01 | 0.00 |
| Equity |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate Investment Trusts (REIT) | 0.00 | 0.00 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | | 141.24 | 3.98 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | | 75.68 | 2.13 |
| 7.65% HDB FIN SERV NCD 10-09-27 | | 75.18 | 2.12 |
| 7.40% BHARTI TELE XXVIII 01-02-29 | | 49.74 | 1.40 |
| 8.1701% ABHFL SR D1 NCD 25-08-27 | | 25.29 | 0.71 |
| Debt |
| 7.73% BAJAJ FIN LTD OPT II R 07-06-28 | | 25.19 | 0.71 |
| Government Securities |
| 7.10% GOVT OF INDIA RED 18-04-2029 | | 20.66 | 0.58 |
| EDELWEISS LIQUID FUND - DIRECT PL -GR | | 160.99 | 4.54 |
| EDELWEISS LOW DURATION FUND | Finance - Mutual Funds | 30.28 | 0.85 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD | | 20.18 | 0.57 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | | 16.56 | 0.47 |
| Mutual Fund Units |
| EDELWEISS-NIFTY 50-INDEX FUND | | 2.42 | 0.07 |
| Net Receivables/(Payables) |
| Net Receivables/(Payables) | | -1.19 | -0.06 |
| Preference Shares |
| 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | Auto - 2 & 3 Wheelers | 0.22 | 0.01 |
| Clearing Corporation of India Ltd. | | 246.52 | 6.95 |
| Accrued Interest | | 12.09 | 0.34 |
| Total | 3545.93 | 100.00 |