| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9958 | 2387998 | 221.9047 |
| Domestic Equities | Reliance Industries Ltd. | 2.8708 | 913837 | 127.5168 |
| Domestic Equities | State Bank of India | 2.3723 | 978280 | 105.3754 |
| Domestic Equities | The Federal Bank Ltd. | 2.3573 | 3638772 | 104.7057 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0291 | 457817 | 90.1304 |
| Domestic Equities | Infosys Ltd. | 1.9871 | 537859 | 88.2627 |
| Domestic Equities | ICICI Bank Ltd. | 1.8544 | 607905 | 82.3711 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8234 | 205969 | 80.9932 |
| Domestic Equities | Indian Bank | 1.7758 | 865182 | 78.8786 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6967 | 3831727 | 75.3662 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6353 | 434783 | 72.6392 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6057 | 207823 | 71.3207 |
| Domestic Equities | Persistent Systems Ltd. | 1.5695 | 115520 | 69.7163 |
| Domestic Equities | Shriram Finance Ltd. | 1.5268 | 664865 | 67.8162 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5076 | 1491402 | 66.9639 |
| Domestic Equities | Coforge Ltd. | 1.4569 | 391309 | 64.7147 |
| Domestic Equities | Lupin Ltd. | 1.4471 | 298580 | 64.2783 |
| Domestic Equities | Max Financial Services Ltd. | 1.4289 | 393340 | 63.4693 |
| Domestic Equities | UNO Minda Ltd. | 1.4157 | 531885 | 62.8848 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4091 | 247580 | 62.5882 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4003 | 117843 | 62.1975 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3799 | 719844 | 61.2947 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3717 | 297847 | 60.9306 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3345 | 619507 | 59.2744 |
| Domestic Equities | Cummins India Ltd. | 1.3265 | 143278 | 58.9231 |
| Domestic Equities | Eternal Ltd. | 1.2602 | 2045981 | 55.9780 |
| Domestic Equities | Mphasis Ltd. | 1.2402 | 199669 | 55.0887 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2292 | 142573 | 54.5998 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2190 | 331865 | 54.1471 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1911 | 2013931 | 52.9060 |
| Domestic Equities | PB Fintech Ltd. | 1.1878 | 318891 | 52.7605 |
| Domestic Equities | Coal India Ltd. | 1.1851 | 1194293 | 52.6385 |
| Domestic Equities | Aether Industries Ltd. | 1.1671 | 517371 | 51.8406 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1610 | 140236 | 51.5704 |
| Domestic Equities | Bank of Baroda | 1.1433 | 1696166 | 50.7832 |
| Domestic Equities | Ather Energy Ltd. | 1.1283 | 806725 | 50.1178 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1145 | 530924 | 49.5060 |
| Domestic Equities | Tata Steel Ltd. | 1.0869 | 2499874 | 48.2801 |
| Domestic Equities | Indus Towers Ltd. | 1.0858 | 1085565 | 48.2317 |
| Domestic Equities | Solar Industries India Ltd. | 1.0722 | 35329 | 47.6235 |
| Domestic Equities | Power Mech Projects Ltd. | 1.0646 | 227966 | 47.2893 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0599 | 270080 | 47.0776 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0437 | 576761 | 46.3600 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0414 | 314490 | 46.2552 |
| Domestic Equities | SRF Ltd. | 1.0159 | 160224 | 45.1239 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9679 | 269488 | 42.9914 |
| Domestic Equities | Axis Bank Ltd. | 0.9600 | 311149 | 42.6399 |
| Domestic Equities | LTIMindtree Ltd. | 0.9450 | 70256 | 41.9744 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9279 | 163835 | 41.2160 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9237 | 426237 | 41.0296 |
| Domestic Equities | JSW Steel Ltd. | 0.9006 | 329409 | 40.0034 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8818 | 1042925 | 39.1670 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.8798 | 254067 | 39.0806 |
| Domestic Equities | KEI Industries Ltd. | 0.8752 | 96674 | 38.8736 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8624 | 3393042 | 38.3074 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8530 | 373642 | 37.8873 |
| Domestic Equities | NTPC Ltd. | 0.8372 | 1044590 | 37.1874 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8258 | 129702 | 36.6810 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8010 | 472973 | 35.5794 |
| Domestic Equities | Metro Brands Ltd. | 0.8008 | 338584 | 35.5682 |
| Domestic Equities | Titan Company Ltd. | 0.7869 | 87880 | 34.9534 |
| Domestic Equities | JK Cement Ltd. | 0.7760 | 62401 | 34.4672 |
| Domestic Equities | JSW Energy Ltd. | 0.7623 | 736403 | 33.8598 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7607 | 159074 | 33.7873 |
| Domestic Equities | ITC Ltd. | 0.7576 | 1044563 | 33.6506 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7551 | 574244 | 33.5387 |
| Domestic Equities | Birlasoft Ltd. | 0.7529 | 800000 | 33.4440 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6930 | 66639 | 30.7832 |
| Domestic Equities | Schaeffler India Ltd. | 0.6787 | 83232 | 30.1475 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6693 | 23419 | 29.7281 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6356 | 418794 | 28.2330 |
| Domestic Equities | Asian Paints Ltd. | 0.6064 | 110916 | 26.9337 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5691 | 655804 | 25.2780 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5687 | 619090 | 25.2589 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5626 | 502805 | 24.9919 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.5501 | 304443 | 24.4331 |
| Domestic Equities | HCL Technologies Ltd. | 0.5321 | 139392 | 23.6353 |
| Domestic Equities | L&T Finance Ltd. | 0.5201 | 806805 | 23.1029 |
| Domestic Equities | Trent Ltd. | 0.5119 | 60069 | 22.7391 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4741 | 1672076 | 21.0598 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4307 | 31616 | 19.1308 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4151 | 119362 | 18.4390 |
| Domestic Equities | ITC Hotels Ltd. | 0.4089 | 1004883 | 18.1643 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3864 | 16431 | 17.1638 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3769 | 333171 | 16.7402 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3554 | 248533 | 15.7881 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3461 | 115906 | 15.3749 |
| Domestic Equities | Blue Star Ltd. | 0.3011 | 73621 | 13.3762 |
| Domestic Equities | TBO Tek Ltd. | 0.2987 | 95290 | 13.2663 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.2732 | 124437 | 12.1339 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2066 | 1064808 | 9.1755 |
| Domestic Equities | Pine Labs Ltd. | 0.1046 | 203613 | 4.6446 |
| Total | | 98.3443 | | 4368.3043 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.0332 | | 90.3116 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0256 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3910 | | -17.3679 |
| Total | | 1.6428 | | 72.9693 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0129 | 560944 | 0.5735 |
| Total | | 0.0129 | | 0.5735 |