| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3110 | 2184576 | 207.7532 |
| Domestic Equities | ICICI Bank Ltd. | 5.1037 | 1075869 | 145.0271 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0914 | 240080 | 87.8453 |
| Domestic Equities | Reliance Industries Ltd. | 2.9756 | 619911 | 84.5559 |
| Domestic Equities | Infosys Ltd. | 2.9424 | 579917 | 83.6124 |
| Domestic Equities | NTPC Ltd. | 2.8434 | 2373326 | 80.7999 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4609 | 372285 | 69.9300 |
| Domestic Equities | State Bank of India | 2.4150 | 786589 | 68.6260 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2686 | 645355 | 64.4645 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1854 | 50810 | 62.1000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0764 | 172171 | 59.0030 |
| Domestic Equities | Tata Steel Ltd. | 1.7089 | 2877327 | 48.5606 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5609 | 598637 | 44.3560 |
| Domestic Equities | Eternal Ltd. | 1.5193 | 1326328 | 43.1720 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4307 | 419199 | 40.6539 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3932 | 24255 | 39.5890 |
| Domestic Equities | PB Fintech Ltd. | 1.3902 | 232102 | 39.5038 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3791 | 113961 | 39.1878 |
| Domestic Equities | Persistent Systems Ltd. | 1.3600 | 80140 | 38.6475 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3565 | 345802 | 38.5465 |
| Domestic Equities | Coforge Ltd. | 1.3262 | 236868 | 37.6857 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3160 | 234560 | 37.3959 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3066 | 65260 | 37.1297 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3064 | 47618 | 37.1230 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3005 | 23055 | 36.9549 |
| Domestic Equities | Eicher Motors Ltd. | 1.2199 | 49483 | 34.6653 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2091 | 304256 | 34.3596 |
| Domestic Equities | Titan Company Ltd. | 1.1833 | 99866 | 33.6249 |
| Domestic Equities | Marico Ltd. | 1.1804 | 480987 | 33.5440 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1668 | 107756 | 33.1576 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1542 | 811959 | 32.7991 |
| Domestic Equities | Godrej Properties Ltd. | 1.1419 | 164821 | 32.4500 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1221 | 160012 | 31.8856 |
| Domestic Equities | Shriram Finance Ltd. | 1.0763 | 496436 | 30.5854 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0742 | 121402 | 30.5253 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0451 | 102837 | 29.6983 |
| Domestic Equities | KEI Industries Ltd. | 1.0414 | 72850 | 29.5939 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0407 | 99888 | 29.5718 |
| Domestic Equities | Trent Ltd. | 1.0307 | 62615 | 29.2882 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0267 | 382910 | 29.1758 |
| Domestic Equities | Britannia Industries Ltd. | 1.0191 | 48337 | 28.9587 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9743 | 1858024 | 27.6864 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9501 | 167611 | 26.9988 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9483 | 256231 | 26.9478 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9444 | 198314 | 26.8359 |
| Domestic Equities | Indian Bank | 0.9430 | 356941 | 26.7956 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9268 | 365628 | 26.3362 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9179 | 214501 | 26.0833 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8736 | 56273 | 24.8248 |
| Domestic Equities | HCL Technologies Ltd. | 0.8511 | 174618 | 24.1863 |
| Domestic Equities | UNO Minda Ltd. | 0.8404 | 183870 | 23.8810 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7922 | 144726 | 22.5121 |
| Domestic Equities | Oil India Ltd. | 0.7832 | 537809 | 22.2545 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7825 | 166060 | 22.2354 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7768 | 299201 | 22.0736 |
| Domestic Equities | Lupin Ltd. | 0.7765 | 115445 | 22.0650 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7214 | 275471 | 20.4992 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7156 | 74071 | 20.3355 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6518 | 132272 | 18.5220 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6041 | 387139 | 17.1657 |
| Domestic Equities | Cummins India Ltd. | 0.5843 | 42283 | 16.6024 |
| Domestic Equities | Astral Ltd. | 0.5724 | 119037 | 16.2652 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5625 | 22665 | 15.9834 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5282 | 22092 | 15.0082 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5234 | 1042490 | 14.8732 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5225 | 31282 | 14.8480 |
| Domestic Equities | City Union Bank Ltd. | 0.5117 | 680366 | 14.5415 |
| Domestic Equities | SRF Ltd. | 0.4863 | 48937 | 13.8179 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4815 | 29609 | 13.6838 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.4702 | 633550 | 13.3622 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4076 | 41945 | 11.5831 |
| Domestic Equities | Tata Motors Ltd. | 0.3989 | 166627 | 11.3340 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3945 | 62600 | 11.2092 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3668 | 115624 | 10.4218 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3299 | 285109 | 9.3744 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3233 | 78738 | 9.1871 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2652 | 169838 | 7.5357 |
| Domestic Equities | Axis Bank Ltd. | 0.2012 | 50535 | 5.7185 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1846 | 15221 | 5.2461 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0453 | 17159 | 1.2874 |
| Total | | 96.9945 | | 2756.2293 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6256 | | 74.6088 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0112 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1652 | | -4.6948 |
| Total | | 2.4607 | | 69.9252 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5286 | 43445 | 15.0220 |
| Total | | 0.5286 | | 15.0220 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0161 | 455844 | 0.4578 |
| Total | | 0.0161 | | 0.4578 |