| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4688 | 1376413 | 197.5703 |
| Domestic Equities | HDFC Bank Ltd. | 5.1117 | 2468392 | 184.6727 |
| Domestic Equities | Reliance Industries Ltd. | 3.8501 | 1063554 | 139.0916 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7600 | 344864 | 135.8385 |
| Domestic Equities | State Bank of India | 2.5061 | 881230 | 90.5376 |
| Domestic Equities | Tata Steel Ltd. | 2.2030 | 4195668 | 79.5876 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1429 | 227798 | 77.4172 |
| Domestic Equities | NTPC Ltd. | 1.9451 | 2023619 | 70.2702 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8879 | 345860 | 68.2036 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8148 | 55082 | 65.5641 |
| Domestic Equities | Titan Company Ltd. | 1.8121 | 134280 | 65.4642 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7142 | 76872 | 61.9281 |
| Domestic Equities | Infosys Ltd. | 1.7109 | 546943 | 61.8100 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6948 | 536517 | 61.2273 |
| Domestic Equities | Shriram Finance Ltd. | 1.6456 | 567996 | 59.4521 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5971 | 610579 | 57.6997 |
| Domestic Equities | Axis Bank Ltd. | 1.5675 | 460588 | 56.6293 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5475 | 1632577 | 55.9076 |
| Domestic Equities | LTM Ltd. | 1.4082 | 116630 | 50.8752 |
| Domestic Equities | L&T Finance Ltd. | 1.2456 | 1445764 | 44.9994 |
| Domestic Equities | City Union Bank Ltd. | 1.2016 | 2102260 | 43.4117 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1910 | 1102416 | 43.0273 |
| Domestic Equities | The Federal Bank Ltd. | 1.1887 | 1196684 | 42.9430 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1629 | 568871 | 42.0140 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1595 | 155593 | 41.8887 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1498 | 95697 | 41.5402 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1301 | 215641 | 40.8273 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1167 | 93539 | 40.3443 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1018 | 77701 | 39.8047 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0945 | 27779 | 39.5406 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0900 | 4650325 | 39.3790 |
| Domestic Equities | KEI Industries Ltd. | 1.0894 | 78727 | 39.3556 |
| Domestic Equities | Craftsman Automation Ltd. | 1.0829 | 39625 | 39.1237 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.0454 | 237110 | 37.7669 |
| Domestic Equities | Eternal Ltd. | 1.0426 | 1245357 | 37.6658 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0248 | 2227973 | 37.0245 |
| Domestic Equities | Marico Ltd. | 1.0008 | 415288 | 36.1570 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9710 | 334945 | 35.0788 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9585 | 319727 | 34.6296 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9440 | 310443 | 34.1022 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9417 | 877201 | 34.0222 |
| Domestic Equities | LG Electronics India Ltd. | 0.9181 | 222523 | 33.1671 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9158 | 204709 | 33.0851 |
| Domestic Equities | Coforge Ltd. | 0.9106 | 191143 | 32.8957 |
| Domestic Equities | Solar Industries India Ltd. | 0.9104 | 17883 | 32.8886 |
| Domestic Equities | Trent Ltd. | 0.8877 | 106685 | 32.0684 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8836 | 134940 | 31.9214 |
| Domestic Equities | Britannia Industries Ltd. | 0.8723 | 58179 | 31.5127 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8514 | 175979 | 30.7576 |
| Domestic Equities | Ather Energy Ltd. | 0.8119 | 232724 | 29.3302 |
| Domestic Equities | Indian Bank | 0.7579 | 327319 | 27.3802 |
| Domestic Equities | Asian Paints Ltd. | 0.7509 | 98747 | 27.1288 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7463 | 366902 | 26.9600 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7382 | 133982 | 26.6691 |
| Domestic Equities | Eicher Motors Ltd. | 0.7303 | 33681 | 26.3840 |
| Domestic Equities | Persistent Systems Ltd. | 0.7216 | 46981 | 26.0698 |
| Domestic Equities | CEAT Ltd. | 0.7143 | 75235 | 25.8049 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7007 | 120470 | 25.3144 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6713 | 280875 | 24.2507 |
| Domestic Equities | UNO Minda Ltd. | 0.6538 | 200078 | 23.6192 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6431 | 140701 | 23.2340 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6192 | 81095 | 22.3684 |
| Domestic Equities | HCL Technologies Ltd. | 0.6036 | 161901 | 21.8064 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5797 | 1955445 | 20.9428 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5654 | 110416 | 20.4259 |
| Domestic Equities | BSE Ltd. | 0.5634 | 55825 | 20.3549 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5601 | 669786 | 20.2356 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5412 | 62751 | 19.5526 |
| Domestic Equities | Oil India Ltd. | 0.5282 | 416081 | 19.0815 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5257 | 25098 | 18.9929 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5206 | 293093 | 18.8063 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5170 | 458901 | 18.6773 |
| Domestic Equities | PB Fintech Ltd. | 0.5059 | 114122 | 18.2766 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4852 | 166437 | 17.5275 |
| Domestic Equities | Bharat Forge Ltd. | 0.4752 | 78046 | 17.1686 |
| Domestic Equities | Nestle India Ltd. | 0.4639 | 111029 | 16.7609 |
| Domestic Equities | Thermax Ltd. | 0.4584 | 38462 | 16.5617 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4529 | 68697 | 16.3623 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.4264 | 367591 | 15.4039 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3963 | 146918 | 14.3164 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3612 | 671365 | 13.0493 |
| Domestic Equities | Cipla Ltd. | 0.3555 | 87173 | 12.8423 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2698 | 6937 | 9.7458 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2625 | 21937 | 9.4840 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2363 | 218997 | 8.5354 |
| Domestic Equities | SBI Funds Management Ltd. | 0.2001 | 122720 | 7.2300 |
| Domestic Equities | Exide Industries Ltd. | 0.1231 | 98863 | 4.4469 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0012 | 344 | 0.0431 |
| Total | | 96.7095 | | 3493.8346 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4960 | | 90.1715 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1283 | | 4.6347 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0128 |
| Total | | 2.6246 | | 94.8190 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.6660 | 65997 | 24.0589 |
| Total | | 0.6660 | | 24.0589 |