| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2252 | 2248286 | 173.5002 |
| Domestic Equities | ICICI Bank Ltd. | 4.7547 | 1249631 | 157.8784 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0360 | 333866 | 134.0138 |
| Domestic Equities | NTPC Ltd. | 3.5217 | 2929666 | 116.9376 |
| Domestic Equities | Reliance Industries Ltd. | 3.4250 | 794855 | 113.7279 |
| Domestic Equities | State Bank of India | 3.0586 | 950526 | 101.5590 |
| Domestic Equities | Tata Steel Ltd. | 2.5855 | 4061862 | 85.8515 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2123 | 247213 | 73.4593 |
| Domestic Equities | Infosys Ltd. | 1.9466 | 546943 | 64.6377 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9220 | 55082 | 63.8180 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9026 | 334830 | 63.1757 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8352 | 650336 | 60.9365 |
| Domestic Equities | Titan Company Ltd. | 1.7168 | 129998 | 57.0067 |
| Domestic Equities | Shriram Finance Ltd. | 1.5052 | 533191 | 49.9787 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4574 | 74421 | 48.3923 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4380 | 517328 | 47.7468 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3930 | 149326 | 46.2537 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3910 | 1573735 | 46.1891 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3856 | 1200290 | 46.0071 |
| Domestic Equities | Marico Ltd. | 1.2723 | 545098 | 42.2451 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2540 | 409834 | 41.6371 |
| Domestic Equities | City Union Bank Ltd. | 1.2047 | 1481052 | 40.0017 |
| Domestic Equities | L&T Finance Ltd. | 1.1993 | 1423658 | 39.8240 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1807 | 1112438 | 39.2034 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1576 | 112257 | 38.4390 |
| Domestic Equities | Oil India Ltd. | 1.1297 | 764323 | 37.5130 |
| Domestic Equities | KEI Industries Ltd. | 1.1150 | 76217 | 37.0224 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1078 | 107459 | 36.7843 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1031 | 849226 | 36.6271 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0670 | 309531 | 35.4289 |
| Domestic Equities | LG Electronics India Ltd. | 1.0335 | 215427 | 34.3175 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0158 | 324933 | 33.7280 |
| Domestic Equities | Britannia Industries Ltd. | 1.0033 | 58179 | 33.3133 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9878 | 185833 | 32.7995 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9753 | 4650325 | 32.3849 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9617 | 1969998 | 31.9317 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9615 | 502122 | 31.9274 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9526 | 90556 | 31.6303 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9173 | 135313 | 30.4576 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8988 | 300543 | 29.8454 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8988 | 229549 | 29.8437 |
| Domestic Equities | Canara Bank | 0.8842 | 2180471 | 29.3600 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8480 | 366902 | 28.1561 |
| Domestic Equities | Indian Bank | 0.8397 | 327319 | 27.8827 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8167 | 872860 | 27.1198 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8133 | 20283 | 27.0048 |
| Domestic Equities | Tata Motors Ltd. | 0.8133 | 658841 | 27.0059 |
| Domestic Equities | Axis Bank Ltd. | 0.7925 | 207492 | 26.3162 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7855 | 170367 | 26.0815 |
| Domestic Equities | Eternal Ltd. | 0.7680 | 1032274 | 25.5003 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7641 | 56811 | 25.3729 |
| Domestic Equities | SRF Ltd. | 0.7440 | 98085 | 24.7037 |
| Domestic Equities | Eicher Motors Ltd. | 0.7211 | 33681 | 23.9438 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7064 | 129710 | 23.4555 |
| Domestic Equities | The Federal Bank Ltd. | 0.7050 | 815830 | 23.4102 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6972 | 1893083 | 23.1505 |
| Domestic Equities | Coforge Ltd. | 0.6884 | 191143 | 22.8588 |
| Domestic Equities | Persistent Systems Ltd. | 0.6791 | 46981 | 22.5509 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6661 | 271918 | 22.1165 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6604 | 140300 | 21.9275 |
| Domestic Equities | UNO Minda Ltd. | 0.6490 | 193698 | 21.5489 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.6218 | 62751 | 20.6463 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6045 | 136214 | 20.0711 |
| Domestic Equities | Lupin Ltd. | 0.5889 | 84831 | 19.5552 |
| Domestic Equities | HCL Technologies Ltd. | 0.5847 | 161901 | 19.4135 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5782 | 283746 | 19.1997 |
| Domestic Equities | PB Fintech Ltd. | 0.5544 | 110483 | 18.4087 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5510 | 78509 | 18.2973 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.5490 | 847983 | 18.2308 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5474 | 66507 | 18.1777 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5449 | 23533 | 18.0922 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.5430 | 355868 | 18.0301 |
| Domestic Equities | Asian Paints Ltd. | 0.5423 | 73665 | 18.0074 |
| Domestic Equities | Ather Energy Ltd. | 0.5264 | 186967 | 17.4786 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4991 | 24298 | 16.5737 |
| Domestic Equities | BSE Ltd. | 0.4975 | 45374 | 16.5184 |
| Domestic Equities | Bharat Forge Ltd. | 0.4282 | 75557 | 14.2168 |
| Domestic Equities | Cummins India Ltd. | 0.3577 | 22552 | 11.8768 |
| Domestic Equities | ABB India Ltd. | 0.3198 | 14688 | 10.6194 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3048 | 74194 | 10.1208 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2938 | 23313 | 9.7567 |
| Domestic Equities | LTM Ltd. | 0.2703 | 21020 | 8.9747 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2599 | 61006 | 8.6287 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2470 | 218997 | 8.2025 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2081 | 15925 | 6.9095 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.2005 | 311163 | 6.6570 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0846 | 2515 | 2.8084 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0100 | 121402 | 0.3306 |
| Total | | 96.4695 | | 3203.2444 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1014 | | 102.9809 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0148 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2839 | | -9.4255 |
| Total | | 2.8180 | | 93.5702 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7125 | 65997 | 23.6596 |
| Total | | 0.7125 | | 23.6596 |