| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4242 | 2387998 | 235.7670 |
| Domestic Equities | Reliance Industries Ltd. | 3.1250 | 913837 | 135.8327 |
| Domestic Equities | State Bank of India | 2.1089 | 978280 | 91.6648 |
| Domestic Equities | Infosys Ltd. | 1.9958 | 585242 | 86.7504 |
| Domestic Equities | The Federal Bank Ltd. | 1.9808 | 3638772 | 86.0970 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9147 | 405093 | 83.2264 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9101 | 205969 | 83.0240 |
| Domestic Equities | ICICI Bank Ltd. | 1.8815 | 607905 | 81.7815 |
| Domestic Equities | Indian Bank | 1.7092 | 865182 | 74.2932 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6943 | 719844 | 73.6436 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6673 | 207823 | 72.4720 |
| Domestic Equities | ITC Ltd. | 1.6534 | 1709678 | 71.8663 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6359 | 619507 | 71.1070 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6225 | 45516 | 70.5225 |
| Domestic Equities | Persistent Systems Ltd. | 1.5725 | 115520 | 68.3486 |
| Domestic Equities | UNO Minda Ltd. | 1.5115 | 531885 | 65.6984 |
| Domestic Equities | Eternal Ltd. | 1.4957 | 2045981 | 65.0110 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4620 | 1491402 | 63.5486 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4557 | 376046 | 63.2735 |
| Domestic Equities | Cummins India Ltd. | 1.4320 | 143278 | 62.2414 |
| Domestic Equities | Max Financial Services Ltd. | 1.3995 | 393340 | 60.8300 |
| Domestic Equities | Lupin Ltd. | 1.3488 | 298580 | 58.6262 |
| Domestic Equities | Coforge Ltd. | 1.3343 | 326170 | 57.9963 |
| Domestic Equities | PB Fintech Ltd. | 1.3099 | 318891 | 56.9348 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2955 | 331865 | 56.3109 |
| Domestic Equities | Mphasis Ltd. | 1.2699 | 199669 | 55.1965 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2456 | 117843 | 54.1430 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2301 | 2013931 | 53.4679 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2276 | 297847 | 53.3593 |
| Domestic Equities | Shriram Finance Ltd. | 1.1455 | 664865 | 49.7917 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1320 | 140236 | 49.2046 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1292 | 472973 | 49.0804 |
| Domestic Equities | Solar Industries India Ltd. | 1.1280 | 35329 | 49.0296 |
| Domestic Equities | Bank of Baroda | 1.0864 | 1696166 | 47.2213 |
| Domestic Equities | Coal India Ltd. | 1.0679 | 1194293 | 46.4162 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0601 | 530924 | 46.0789 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0530 | 49516 | 45.7701 |
| Domestic Equities | Tata Steel Ltd. | 1.0516 | 2499874 | 45.7077 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0482 | 269488 | 45.5623 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0426 | 142573 | 45.3197 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0021 | 3077686 | 43.5585 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9732 | 574244 | 42.3017 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9439 | 373642 | 41.0296 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9344 | 129702 | 40.6162 |
| Domestic Equities | LTIMindtree Ltd. | 0.9188 | 70256 | 39.9370 |
| Domestic Equities | JSW Steel Ltd. | 0.9140 | 329409 | 39.7267 |
| Domestic Equities | Aether Industries Ltd. | 0.8971 | 517371 | 38.9943 |
| Domestic Equities | KEI Industries Ltd. | 0.8968 | 96674 | 38.9790 |
| Domestic Equities | JK Cement Ltd. | 0.8966 | 62713 | 38.9699 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.8943 | 254067 | 38.8697 |
| Domestic Equities | JSW Energy Ltd. | 0.8936 | 736403 | 38.8416 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8851 | 270080 | 38.4702 |
| Domestic Equities | Axis Bank Ltd. | 0.8825 | 311149 | 38.3584 |
| Domestic Equities | Metro Brands Ltd. | 0.8793 | 338584 | 38.2194 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8725 | 159074 | 37.9232 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8314 | 426237 | 36.1385 |
| Domestic Equities | SRF Ltd. | 0.8291 | 122968 | 36.0358 |
| Domestic Equities | NTPC Ltd. | 0.8098 | 1044590 | 35.1975 |
| Domestic Equities | Titan Company Ltd. | 0.7575 | 87880 | 32.9260 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7571 | 1042925 | 32.9095 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7524 | 810985 | 32.7030 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7372 | 128366 | 32.0427 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7175 | 66639 | 31.1857 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7147 | 418794 | 31.0661 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7143 | 49866 | 31.0491 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7124 | 410411 | 30.9635 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6916 | 502805 | 30.0602 |
| Domestic Equities | Birlasoft Ltd. | 0.6839 | 800000 | 29.7280 |
| Domestic Equities | Trent Ltd. | 0.6487 | 60069 | 28.1982 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6483 | 221662 | 28.1777 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6437 | 23419 | 27.9787 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6191 | 304443 | 26.9082 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5988 | 123818 | 26.0290 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5970 | 123758 | 25.9496 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5899 | 2432982 | 25.6412 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5566 | 1672076 | 24.1933 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5110 | 119362 | 22.2109 |
| Domestic Equities | L&T Finance Ltd. | 0.5021 | 806805 | 21.8233 |
| Domestic Equities | ITC Hotels Ltd. | 0.5014 | 1004883 | 21.7939 |
| Domestic Equities | HCL Technologies Ltd. | 0.4943 | 139392 | 21.4873 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4901 | 31616 | 21.3029 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4769 | 38533 | 20.7269 |
| Domestic Equities | Schaeffler India Ltd. | 0.4560 | 49291 | 19.8219 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4103 | 333171 | 17.8346 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3945 | 248533 | 17.1475 |
| Domestic Equities | ABB India Ltd. | 0.3914 | 32588 | 17.0109 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3894 | 191352 | 16.9260 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3796 | 115906 | 16.5004 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3691 | 124437 | 16.0449 |
| Domestic Equities | TBO Tek Ltd. | 0.3252 | 95290 | 14.1334 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2929 | 159641 | 12.7322 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.2615 | 150841 | 11.3644 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2527 | 1064808 | 10.9824 |
| Total | | 98.0519 | | 4261.9380 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.0423 | | 88.7692 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0136 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1075 | | -4.6706 |
| Total | | 1.9351 | | 84.1122 |
| 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 | 0.0130 | 560944 | 0.5661 |
| Total | | 0.0130 | | 0.5661 |