| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9848 | 1516075 | 208.4906 |
| Domestic Equities | HDFC Bank Ltd. | 5.6539 | 2468392 | 196.9653 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.1017 | 344864 | 142.8909 |
| Domestic Equities | Reliance Industries Ltd. | 3.5374 | 952404 | 123.2316 |
| Domestic Equities | NTPC Ltd. | 3.0082 | 2938389 | 104.7976 |
| Domestic Equities | State Bank of India | 2.5976 | 881230 | 90.4935 |
| Domestic Equities | Tata Steel Ltd. | 2.2649 | 4195668 | 78.9037 |
| Domestic Equities | Axis Bank Ltd. | 1.9343 | 500739 | 67.3844 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8387 | 345860 | 64.0533 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8385 | 208706 | 64.0477 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7793 | 55082 | 61.9838 |
| Domestic Equities | Shriram Finance Ltd. | 1.6992 | 567996 | 59.1937 |
| Domestic Equities | Titan Company Ltd. | 1.6975 | 134280 | 59.1369 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6772 | 610579 | 58.4294 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5474 | 536517 | 53.9065 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5295 | 187804 | 53.2838 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4981 | 1330535 | 52.1902 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4517 | 76872 | 50.5741 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3876 | 1632577 | 48.3406 |
| Domestic Equities | Marico Ltd. | 1.3516 | 563054 | 47.0854 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3223 | 1112438 | 46.0661 |
| Domestic Equities | L&T Finance Ltd. | 1.2896 | 1445764 | 44.9271 |
| Domestic Equities | City Union Bank Ltd. | 1.2588 | 2102260 | 43.8531 |
| Domestic Equities | KEI Industries Ltd. | 1.2265 | 78727 | 42.7291 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1658 | 568871 | 40.6145 |
| Domestic Equities | The Federal Bank Ltd. | 1.1338 | 1196684 | 39.4966 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0838 | 95697 | 37.7573 |
| Domestic Equities | Craftsman Automation Ltd. | 1.0760 | 39625 | 37.4853 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0737 | 191954 | 37.4042 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0611 | 4650325 | 36.9654 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0369 | 877201 | 36.1231 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0305 | 77701 | 35.8986 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0267 | 25339 | 35.7660 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.0138 | 237110 | 35.3175 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0086 | 2227973 | 35.1351 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0063 | 310443 | 35.0568 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9971 | 334945 | 34.7355 |
| Domestic Equities | LG Electronics India Ltd. | 0.9914 | 222523 | 34.5356 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9872 | 319727 | 34.3898 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9687 | 159325 | 33.7482 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9292 | 93539 | 32.3701 |
| Domestic Equities | Britannia Industries Ltd. | 0.8595 | 58179 | 29.9418 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8593 | 175979 | 29.9340 |
| Domestic Equities | Eternal Ltd. | 0.8099 | 1066279 | 28.2137 |
| Domestic Equities | Infosys Ltd. | 0.8068 | 280943 | 28.1055 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8063 | 56811 | 28.0874 |
| Domestic Equities | Coforge Ltd. | 0.8042 | 191143 | 28.0158 |
| Domestic Equities | SRF Ltd. | 0.7966 | 101316 | 27.7505 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7677 | 280875 | 26.7435 |
| Domestic Equities | Indian Bank | 0.7673 | 327319 | 26.7305 |
| Domestic Equities | Asian Paints Ltd. | 0.7471 | 98747 | 26.0267 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7295 | 366902 | 25.4135 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7163 | 133982 | 24.9541 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6978 | 254122 | 24.3093 |
| Domestic Equities | Eicher Motors Ltd. | 0.6839 | 33681 | 23.8243 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6621 | 1955445 | 23.0645 |
| Domestic Equities | UNO Minda Ltd. | 0.6248 | 200078 | 21.7645 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6224 | 81095 | 21.6816 |
| Domestic Equities | BSE Ltd. | 0.6194 | 55825 | 21.5797 |
| Domestic Equities | Ather Energy Ltd. | 0.6121 | 186967 | 21.3245 |
| Domestic Equities | Trent Ltd. | 0.6060 | 64310 | 21.1104 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5980 | 62751 | 20.8308 |
| Domestic Equities | Persistent Systems Ltd. | 0.5835 | 46981 | 20.3263 |
| Domestic Equities | Thermax Ltd. | 0.5696 | 38462 | 19.8445 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5673 | 110416 | 19.7623 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5673 | 140701 | 19.7643 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.5633 | 367591 | 19.6220 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5538 | 25098 | 19.2928 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5475 | 293093 | 19.0730 |
| Domestic Equities | PB Fintech Ltd. | 0.5335 | 114122 | 18.5859 |
| Domestic Equities | Solar Industries India Ltd. | 0.5125 | 9550 | 17.8547 |
| Domestic Equities | HCL Technologies Ltd. | 0.4981 | 161901 | 17.3525 |
| Domestic Equities | Oil India Ltd. | 0.4980 | 416081 | 17.3485 |
| Domestic Equities | JSW Energy Ltd. | 0.4965 | 296634 | 17.2982 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4961 | 166437 | 17.2828 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4923 | 68697 | 17.1509 |
| Domestic Equities | Bharat Forge Ltd. | 0.4803 | 78046 | 16.7338 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4557 | 52966 | 15.8755 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3894 | 671365 | 13.5663 |
| Domestic Equities | Cummins India Ltd. | 0.3784 | 23294 | 13.1832 |
| Domestic Equities | Cipla Ltd. | 0.3667 | 87173 | 12.7743 |
| Domestic Equities | Lupin Ltd. | 0.2999 | 43196 | 10.4491 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2908 | 74646 | 10.1302 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2830 | 63015 | 9.8593 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2480 | 218997 | 8.6383 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2373 | 53459 | 8.2669 |
| Domestic Equities | LTM Ltd. | 0.2135 | 21020 | 7.4369 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.2041 | 311163 | 7.1085 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2003 | 15925 | 6.9771 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0889 | 2597 | 3.0956 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0014 | 344 | 0.0471 |
| Total | | 97.8807 | | 3409.8654 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.2915 | | 44.9933 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1405 | | 4.8932 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0067 |
| Total | | 1.4322 | | 49.8932 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.6871 | 65997 | 23.9353 |
| Total | | 0.6871 | | 23.9353 |