| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4975 | 2190827 | 203.5826 |
| Domestic Equities | ICICI Bank Ltd. | 4.8643 | 1124807 | 152.4113 |
| Domestic Equities | Reliance Industries Ltd. | 3.5399 | 794855 | 110.9141 |
| Domestic Equities | State Bank of India | 3.1842 | 926234 | 99.7693 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0323 | 241612 | 95.0091 |
| Domestic Equities | Infosys Ltd. | 2.7914 | 532965 | 87.4596 |
| Domestic Equities | NTPC Ltd. | 2.5104 | 2209438 | 78.6560 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3577 | 375230 | 73.8715 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1746 | 53675 | 68.1350 |
| Domestic Equities | Tata Steel Ltd. | 2.1529 | 3492787 | 67.4562 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9436 | 240895 | 60.8983 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9045 | 173883 | 59.6732 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8807 | 633716 | 58.9261 |
| Domestic Equities | Shriram Finance Ltd. | 1.6914 | 519565 | 52.9956 |
| Domestic Equities | Titan Company Ltd. | 1.6081 | 126676 | 50.3841 |
| Domestic Equities | Oil India Ltd. | 1.5931 | 978649 | 49.9160 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5230 | 1169615 | 47.7203 |
| Domestic Equities | Persistent Systems Ltd. | 1.4645 | 76035 | 45.8871 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4372 | 74421 | 45.0321 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4059 | 517328 | 44.0505 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3370 | 109389 | 41.8916 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3023 | 423900 | 40.8046 |
| Domestic Equities | Marico Ltd. | 1.2697 | 545098 | 39.7813 |
| Domestic Equities | L&T Finance Ltd. | 1.2111 | 1325235 | 37.9481 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1859 | 827523 | 37.1558 |
| Domestic Equities | Coforge Ltd. | 1.1732 | 222274 | 36.7597 |
| Domestic Equities | City Union Bank Ltd. | 1.1495 | 1193620 | 36.0175 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1202 | 309531 | 35.0977 |
| Domestic Equities | Britannia Industries Ltd. | 1.0604 | 56693 | 33.2249 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0357 | 88242 | 32.4501 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0248 | 135313 | 32.1098 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0112 | 3790945 | 31.6847 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0029 | 319871 | 31.4225 |
| Domestic Equities | Canara Bank | 0.9997 | 2124745 | 31.3230 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9988 | 67748 | 31.2955 |
| Domestic Equities | PB Fintech Ltd. | 0.9799 | 185575 | 30.7034 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9656 | 181084 | 30.2537 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9632 | 366902 | 30.1795 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9539 | 187341 | 29.8865 |
| Domestic Equities | KEI Industries Ltd. | 0.9532 | 74270 | 29.8647 |
| Domestic Equities | Asian Paints Ltd. | 0.9481 | 122335 | 29.7066 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9479 | 56273 | 29.7009 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9470 | 223683 | 29.6715 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9452 | 104713 | 29.6139 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9361 | 2328639 | 29.3292 |
| Domestic Equities | Indian Bank | 0.9281 | 318954 | 29.0790 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9209 | 19765 | 28.8549 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9178 | 300543 | 28.7560 |
| Domestic Equities | Axis Bank Ltd. | 0.8843 | 202190 | 27.7081 |
| Domestic Equities | Eternal Ltd. | 0.8784 | 1005893 | 27.5212 |
| Domestic Equities | HCL Technologies Ltd. | 0.8608 | 159059 | 26.9700 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8475 | 261867 | 26.5533 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8047 | 374013 | 25.2141 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7997 | 170367 | 25.0576 |
| Domestic Equities | LTIMindtree Ltd. | 0.7520 | 39440 | 23.5634 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7384 | 132733 | 23.1367 |
| Domestic Equities | UNO Minda Ltd. | 0.7122 | 188748 | 22.3157 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7119 | 136715 | 22.3064 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7020 | 515134 | 21.9962 |
| Domestic Equities | LG Electronics India Ltd. | 0.6619 | 141802 | 20.7400 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6321 | 657146 | 19.8064 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5973 | 30683 | 18.7136 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5957 | 283746 | 18.6662 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5925 | 76503 | 18.5657 |
| Domestic Equities | Lupin Ltd. | 0.5829 | 84831 | 18.2624 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5707 | 55360 | 17.8829 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5355 | 22932 | 16.7793 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5186 | 105627 | 16.2475 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5097 | 425213 | 15.9689 |
| Domestic Equities | Tata Motors Ltd. | 0.5079 | 347085 | 15.9138 |
| Domestic Equities | Eicher Motors Ltd. | 0.4984 | 21923 | 15.6147 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4939 | 264969 | 15.4755 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4914 | 782842 | 15.3977 |
| Domestic Equities | SRF Ltd. | 0.4578 | 50936 | 14.3451 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.3731 | 39330 | 11.6912 |
| Domestic Equities | Bharat Forge Ltd. | 0.3387 | 73626 | 10.6125 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3095 | 303211 | 9.6982 |
| Domestic Equities | Cummins India Ltd. | 0.2884 | 21976 | 9.0376 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2773 | 59447 | 8.6882 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0838 | 2515 | 2.6272 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0140 | 121402 | 0.4392 |
| Total | | 97.3701 | | 3050.8311 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5507 | | 111.2527 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0315 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.6792 | | -52.6135 |
| Total | | 1.8725 | | 58.6707 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7425 | 65997 | 23.2633 |
| Total | | 0.7425 | | 23.2633 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0149 | 455844 | 0.4660 |
| Total | | 0.0149 | | 0.4660 |