| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1620 | 2184576 | 220.1179 |
| Domestic Equities | Reliance Industries Ltd. | 3.4644 | 679272 | 106.4759 |
| Domestic Equities | ICICI Bank Ltd. | 3.3957 | 751468 | 104.3639 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1790 | 240080 | 97.7030 |
| Domestic Equities | Infosys Ltd. | 2.9437 | 579917 | 90.4729 |
| Domestic Equities | State Bank of India | 2.9300 | 919817 | 90.0501 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5457 | 372285 | 78.2394 |
| Domestic Equities | NTPC Ltd. | 2.3265 | 2190304 | 71.5025 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1183 | 627515 | 65.1047 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1048 | 172171 | 64.6898 |
| Domestic Equities | Tata Steel Ltd. | 1.8888 | 3456119 | 58.0490 |
| Domestic Equities | Persistent Systems Ltd. | 1.6566 | 80140 | 50.9129 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6276 | 43122 | 50.0215 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5608 | 47618 | 47.9680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3979 | 234560 | 42.9620 |
| Domestic Equities | Coforge Ltd. | 1.3804 | 222274 | 42.4254 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3753 | 65260 | 42.2689 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3128 | 107756 | 40.3460 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3083 | 345802 | 40.2099 |
| Domestic Equities | Eternal Ltd. | 1.2951 | 1326328 | 39.8031 |
| Domestic Equities | Titan Company Ltd. | 1.2698 | 99866 | 39.0246 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2586 | 574845 | 38.6813 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2536 | 419199 | 38.5286 |
| Domestic Equities | Axis Bank Ltd. | 1.2314 | 295732 | 37.8448 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1927 | 23055 | 36.6575 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1606 | 304256 | 35.6710 |
| Domestic Equities | Shriram Finance Ltd. | 1.1462 | 413634 | 35.2271 |
| Domestic Equities | Marico Ltd. | 1.1227 | 480987 | 34.5060 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1060 | 160012 | 33.9929 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0893 | 94803 | 33.4797 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0878 | 811959 | 33.4324 |
| Domestic Equities | PB Fintech Ltd. | 1.0791 | 182327 | 33.1635 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0734 | 102837 | 32.9911 |
| Domestic Equities | L&T Finance Ltd. | 1.0514 | 1034572 | 32.3149 |
| Domestic Equities | City Union Bank Ltd. | 1.0341 | 1172408 | 31.7816 |
| Domestic Equities | Canara Bank | 1.0275 | 2083420 | 31.5805 |
| Domestic Equities | LTIMindtree Ltd. | 1.0204 | 51440 | 31.3604 |
| Domestic Equities | Indian Bank | 1.0107 | 356941 | 31.0628 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0072 | 382910 | 30.9544 |
| Domestic Equities | Eicher Motors Ltd. | 0.9886 | 43078 | 30.3851 |
| Domestic Equities | KEI Industries Ltd. | 0.9826 | 72850 | 30.2007 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9805 | 66342 | 30.1352 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9743 | 121402 | 29.9450 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9694 | 3718091 | 29.7931 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9518 | 218767 | 29.2513 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9365 | 99888 | 28.7817 |
| Domestic Equities | Britannia Industries Ltd. | 0.9194 | 48337 | 28.2578 |
| Domestic Equities | LG Electronics India Ltd. | 0.9050 | 167631 | 27.8150 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9008 | 359072 | 27.6862 |
| Domestic Equities | Godrej Properties Ltd. | 0.8994 | 130727 | 27.6435 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8855 | 365628 | 27.2137 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8854 | 18638 | 27.2133 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8658 | 56273 | 26.6093 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8265 | 240481 | 25.4020 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8210 | 1858024 | 25.2320 |
| Domestic Equities | HCL Technologies Ltd. | 0.8208 | 155325 | 25.2279 |
| Domestic Equities | Tata Capital Ltd. | 0.8188 | 767418 | 25.1636 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8179 | 144726 | 25.1360 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7851 | 166060 | 24.1302 |
| Domestic Equities | Lupin Ltd. | 0.7821 | 115445 | 24.0380 |
| Domestic Equities | UNO Minda Ltd. | 0.7818 | 183870 | 24.0281 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7471 | 501874 | 22.9607 |
| Domestic Equities | Trent Ltd. | 0.7243 | 52375 | 22.2615 |
| Domestic Equities | Oil India Ltd. | 0.7231 | 537809 | 22.2223 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.6428 | 275471 | 19.7554 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6386 | 113063 | 19.6277 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6371 | 74071 | 19.5814 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6363 | 128887 | 19.5560 |
| Domestic Equities | Cummins India Ltd. | 0.6163 | 42283 | 18.9398 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5526 | 29609 | 16.9822 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5363 | 1042490 | 16.4839 |
| Domestic Equities | Asian Paints Ltd. | 0.5131 | 54860 | 15.7690 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5112 | 633550 | 15.7101 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5049 | 22092 | 15.5185 |
| Domestic Equities | SRF Ltd. | 0.4661 | 48937 | 14.3253 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4049 | 22665 | 12.4431 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3657 | 41945 | 11.2396 |
| Domestic Equities | Bharat Forge Ltd. | 0.3234 | 69330 | 9.9405 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3208 | 285109 | 9.8591 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2734 | 78738 | 8.4029 |
| Domestic Equities | Astral Ltd. | 0.2534 | 54053 | 7.7880 |
| Total | | 98.0869 | | 3014.5976 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4606 | | 44.8901 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0199 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3129 | | -9.6181 |
| Total | | 1.1483 | | 35.2919 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7497 | 65997 | 23.0423 |
| Total | | 0.7497 | | 23.0423 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0150 | 455844 | 0.4623 |
| Total | | 0.0150 | | 0.4623 |
