| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.1514 | 1687419 | 501.4166 |
| Domestic Equities | The Federal Bank Ltd. | 2.8838 | 15989768 | 458.8264 |
| Domestic Equities | BSE Ltd. | 2.6533 | 1159622 | 422.1604 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.2184 | 3474160 | 352.9573 |
| Domestic Equities | Marico Ltd. | 2.1515 | 4417032 | 342.3200 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.0780 | 3582169 | 330.6163 |
| Domestic Equities | Solar Industries India Ltd. | 1.8590 | 191583 | 295.7850 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.7342 | 7829815 | 275.9305 |
| Domestic Equities | Indian Bank | 1.7324 | 3235735 | 275.6361 |
| Domestic Equities | Torrent Power Ltd. | 1.7283 | 1584025 | 274.9867 |
| Domestic Equities | IDFC First Bank Ltd. | 1.6839 | 38471898 | 267.9183 |
| Domestic Equities | NMDC Ltd. | 1.6496 | 29043966 | 262.4703 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5843 | 1323234 | 252.0761 |
| Domestic Equities | JK Cement Ltd. | 1.5409 | 463709 | 245.1629 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5310 | 711603 | 243.5888 |
| Domestic Equities | Persistent Systems Ltd. | 1.5290 | 506807 | 243.2674 |
| Domestic Equities | L&T Finance Ltd. | 1.5163 | 8624589 | 241.2556 |
| Domestic Equities | Bharat Forge Ltd. | 1.5128 | 1279220 | 240.6980 |
| Domestic Equities | UNO Minda Ltd. | 1.4903 | 2131363 | 237.1141 |
| Domestic Equities | City Union Bank Ltd. | 1.4894 | 8774049 | 236.9783 |
| Domestic Equities | Cummins India Ltd. | 1.4758 | 445855 | 234.8051 |
| Domestic Equities | Coforge Ltd. | 1.4562 | 1937427 | 231.6969 |
| Domestic Equities | Indus Towers Ltd. | 1.4541 | 5643407 | 231.3515 |
| Domestic Equities | Lupin Ltd. | 1.4477 | 999225 | 230.3413 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4310 | 839351 | 227.6824 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3999 | 498719 | 222.7379 |
| Domestic Equities | SRF Ltd. | 1.3804 | 872008 | 219.6239 |
| Domestic Equities | Jindal Stainless Ltd. | 1.3776 | 2856258 | 219.1892 |
| Domestic Equities | KEI Industries Ltd. | 1.3738 | 450001 | 218.5880 |
| Domestic Equities | Max Financial Services Ltd. | 1.3727 | 1377347 | 218.4059 |
| Domestic Equities | PB Fintech Ltd. | 1.3579 | 1296647 | 216.0473 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3457 | 13209453 | 214.1120 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3180 | 1369779 | 209.6995 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3110 | 2100522 | 208.5923 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.2281 | 1502946 | 195.3980 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2156 | 426510 | 193.4138 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1384 | 1026231 | 181.1298 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1265 | 14655911 | 179.2271 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1128 | 517064 | 177.0531 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0947 | 5934197 | 174.1687 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0938 | 4034868 | 174.0239 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0919 | 3630098 | 173.7365 |
| Domestic Equities | Page Industries Ltd. | 1.0916 | 47217 | 173.6877 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0819 | 8006802 | 172.1382 |
| Domestic Equities | JSW Energy Ltd. | 1.0246 | 2905148 | 163.0224 |
| Domestic Equities | Polycab India Ltd. | 1.0234 | 200756 | 162.8232 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0225 | 8811994 | 162.6870 |
| Domestic Equities | Canara Bank | 0.9795 | 11574413 | 155.8495 |
| Domestic Equities | LG Electronics India Ltd. | 0.9715 | 970365 | 154.5791 |
| Domestic Equities | Oil India Ltd. | 0.9009 | 2920651 | 143.3456 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8616 | 588205 | 137.0871 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8329 | 613259 | 132.5130 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8218 | 3491060 | 130.7577 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8168 | 918868 | 129.9647 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8052 | 187824 | 128.1148 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7774 | 36868 | 123.6921 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7666 | 119351472 | 121.9772 |
| Domestic Equities | Blue Star Ltd. | 0.7624 | 681058 | 121.2964 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7505 | 1878017 | 119.4137 |
| Domestic Equities | Schaeffler India Ltd. | 0.7285 | 280997 | 115.9056 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7024 | 395930 | 111.7592 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6929 | 98730 | 110.2469 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6904 | 314473 | 109.8423 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.6812 | 1601719 | 108.3803 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6491 | 459659 | 103.2716 |
| Domestic Equities | Ather Energy Ltd. | 0.6176 | 1051125 | 98.2644 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6144 | 625522 | 97.7628 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6038 | 633064 | 96.0611 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.6037 | 291947 | 96.0564 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5976 | 1168938 | 95.0756 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5321 | 2019880 | 84.6633 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4979 | 103042 | 79.2187 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4883 | 569548 | 77.6920 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4782 | 1327321 | 76.0887 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.4705 | 2409495 | 74.8630 |
| Domestic Equities | 360 One Wam Ltd. | 0.4443 | 683293 | 70.6969 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4316 | 1719960 | 68.6780 |
| Domestic Equities | Supreme Industries Ltd. | 0.4265 | 187338 | 67.8651 |
| Domestic Equities | Dabur India Ltd. | 0.3854 | 1388815 | 61.3162 |
| Domestic Equities | Swiggy Ltd. | 0.3819 | 2247975 | 60.7628 |
| Domestic Equities | Astral Ltd. | 0.3719 | 386791 | 59.1674 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3538 | 2630839 | 56.2842 |
| Domestic Equities | ITC Hotels Ltd. | 0.2554 | 2530269 | 40.6285 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2402 | 228927 | 38.2217 |
| Domestic Equities | CEAT Ltd. | 0.2386 | 110168 | 37.9551 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1513 | 47204 | 24.0693 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0356 | 410248 | 5.6635 |
| Domestic Equities | Meesho Ltd. | 0.0273 | 225248 | 4.3502 |
| Domestic Equities | KFIN Technologies Ltd. | 0.0109 | 19304 | 1.7291 |
| Total | | 95.0159 | | 15117.6785 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.1460 | | 659.6617 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0833 | | 13.2466 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0946 |
| Total | | 4.2299 | | 673.0029 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7542 | 334747 | 120.0051 |
| Total | | 0.7542 | | 120.0051 |