| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2403 | 2387998 | 236.6984 |
| Domestic Equities | Reliance Industries Ltd. | 3.1772 | 913837 | 143.5090 |
| Domestic Equities | The Federal Bank Ltd. | 2.1517 | 3638772 | 97.1916 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1342 | 457817 | 96.3979 |
| Domestic Equities | State Bank of India | 2.1273 | 978280 | 96.0867 |
| Domestic Equities | Infosys Ltd. | 1.9236 | 537859 | 86.8857 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8621 | 205969 | 84.1074 |
| Domestic Equities | ICICI Bank Ltd. | 1.8073 | 607905 | 81.6356 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7066 | 207823 | 77.0857 |
| Domestic Equities | Persistent Systems Ltd. | 1.6041 | 115520 | 72.4541 |
| Domestic Equities | Indian Bank | 1.6037 | 865182 | 72.4374 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5431 | 376046 | 69.7001 |
| Domestic Equities | ITC Ltd. | 1.5254 | 1709678 | 68.9000 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5201 | 3831727 | 68.6607 |
| Domestic Equities | UNO Minda Ltd. | 1.5141 | 531885 | 68.3898 |
| Domestic Equities | Shriram Finance Ltd. | 1.4664 | 664865 | 66.2339 |
| Domestic Equities | Max Financial Services Ltd. | 1.4558 | 393340 | 65.7586 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4334 | 619507 | 64.7447 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4088 | 719844 | 63.6342 |
| Domestic Equities | Cummins India Ltd. | 1.4066 | 143278 | 63.5352 |
| Domestic Equities | Lupin Ltd. | 1.3944 | 298580 | 62.9855 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3782 | 117843 | 62.2541 |
| Domestic Equities | Ather Energy Ltd. | 1.3480 | 806725 | 60.8876 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3194 | 1491402 | 59.5964 |
| Domestic Equities | PB Fintech Ltd. | 1.2889 | 318891 | 58.2167 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2816 | 2013931 | 57.8904 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2621 | 297847 | 57.0079 |
| Domestic Equities | Eternal Ltd. | 1.2595 | 2045981 | 56.8885 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2506 | 331865 | 56.4901 |
| Domestic Equities | Mphasis Ltd. | 1.2338 | 199669 | 55.7316 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2208 | 49516 | 55.1410 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2195 | 45516 | 55.0835 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2031 | 142573 | 54.3446 |
| Domestic Equities | Coforge Ltd. | 1.2009 | 326170 | 54.2421 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1549 | 140236 | 52.1650 |
| Domestic Equities | Bank of Baroda | 1.1111 | 1696166 | 50.1896 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0932 | 530924 | 49.3786 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0583 | 576761 | 47.8020 |
| Domestic Equities | Coal India Ltd. | 1.0550 | 1194293 | 47.6523 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0260 | 269488 | 46.3439 |
| Domestic Equities | Tata Steel Ltd. | 0.9966 | 2499874 | 45.0177 |
| Domestic Equities | Aether Industries Ltd. | 0.9852 | 517371 | 44.4991 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9692 | 163835 | 43.7800 |
| Domestic Equities | Solar Industries India Ltd. | 0.9583 | 35329 | 43.2851 |
| Domestic Equities | KEI Industries Ltd. | 0.9546 | 96674 | 43.1185 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9512 | 270080 | 42.9670 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9471 | 129702 | 42.7809 |
| Domestic Equities | LTIMindtree Ltd. | 0.9431 | 70256 | 42.5997 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.9305 | 1042925 | 42.0299 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9267 | 472973 | 41.8581 |
| Domestic Equities | Metro Brands Ltd. | 0.9048 | 338584 | 40.8705 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9010 | 3393042 | 40.6961 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8950 | 373642 | 40.4281 |
| Domestic Equities | Axis Bank Ltd. | 0.8744 | 311149 | 39.4973 |
| Domestic Equities | JSW Steel Ltd. | 0.8495 | 329409 | 38.3696 |
| Domestic Equities | SRF Ltd. | 0.8371 | 122968 | 37.8127 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8367 | 426237 | 37.7944 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.8249 | 254067 | 37.2589 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8237 | 574244 | 37.2053 |
| Domestic Equities | Titan Company Ltd. | 0.7883 | 87880 | 35.6046 |
| Domestic Equities | JSW Energy Ltd. | 0.7866 | 736403 | 35.5278 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7736 | 159074 | 34.9406 |
| Domestic Equities | Birlasoft Ltd. | 0.7674 | 800000 | 34.6640 |
| Domestic Equities | JK Cement Ltd. | 0.7641 | 62401 | 34.5140 |
| Domestic Equities | NTPC Ltd. | 0.7621 | 1044590 | 34.4245 |
| Domestic Equities | Schaeffler India Ltd. | 0.7148 | 83232 | 32.2857 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6963 | 221662 | 31.4516 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6850 | 418794 | 30.9426 |
| Domestic Equities | Asian Paints Ltd. | 0.6801 | 110916 | 30.7182 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6513 | 128366 | 29.4164 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6475 | 66639 | 29.2459 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6218 | 502805 | 28.0867 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6110 | 23419 | 27.5969 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6034 | 123818 | 27.2536 |
| Domestic Equities | Trent Ltd. | 0.5691 | 60069 | 25.7035 |
| Domestic Equities | L&T Finance Ltd. | 0.5643 | 806805 | 25.4910 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.5418 | 304443 | 24.4727 |
| Domestic Equities | Indus Towers Ltd. | 0.5297 | 571393 | 23.9271 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5048 | 1672076 | 22.8021 |
| Domestic Equities | HCL Technologies Ltd. | 0.5010 | 139392 | 22.6275 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4814 | 119362 | 21.7442 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4474 | 31616 | 20.2105 |
| Domestic Equities | ITC Hotels Ltd. | 0.4392 | 1004883 | 19.8394 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3970 | 333171 | 17.9329 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3871 | 248533 | 17.4831 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3779 | 191352 | 17.0676 |
| Domestic Equities | TBO Tek Ltd. | 0.3508 | 95290 | 15.8439 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3268 | 115906 | 14.7618 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3043 | 124437 | 13.7441 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2229 | 1064808 | 10.0678 |
| Domestic Equities | Pine Labs Ltd. | 0.1079 | 203613 | 4.8731 |
| Total | | 97.8872 | | 4421.4724 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2377 | | 101.0752 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0148 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1378 | | -6.2264 |
| Total | | 2.1002 | | 94.8636 |
| 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 | 0.0127 | 560944 | 0.5714 |
| Total | | 0.0127 | | 0.5714 |