| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4662 | 1467725 | 184.4050 |
| Domestic Equities | HDFC Bank Ltd. | 5.4478 | 2468392 | 183.7841 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0343 | 333866 | 136.1005 |
| Domestic Equities | NTPC Ltd. | 3.3599 | 2929666 | 113.3488 |
| Domestic Equities | Reliance Industries Ltd. | 3.1129 | 794855 | 105.0162 |
| Domestic Equities | Tata Steel Ltd. | 2.5046 | 4061862 | 84.4949 |
| Domestic Equities | State Bank of India | 2.4388 | 853127 | 82.2756 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1389 | 244224 | 72.1560 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8747 | 55082 | 63.2452 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8153 | 334830 | 61.2404 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7509 | 650336 | 59.0668 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6277 | 1901719 | 54.9121 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6268 | 591107 | 54.8813 |
| Domestic Equities | Titan Company Ltd. | 1.5702 | 129998 | 52.9729 |
| Domestic Equities | Shriram Finance Ltd. | 1.4970 | 533191 | 50.5012 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4707 | 74421 | 49.6165 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4670 | 1288103 | 49.4889 |
| Domestic Equities | City Union Bank Ltd. | 1.4093 | 1861157 | 47.5433 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3742 | 1112438 | 46.3609 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3481 | 149326 | 45.4787 |
| Domestic Equities | Marico Ltd. | 1.3277 | 545098 | 44.7907 |
| Domestic Equities | KEI Industries Ltd. | 1.1901 | 76217 | 40.1473 |
| Domestic Equities | L&T Finance Ltd. | 1.1237 | 1322688 | 37.9082 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1208 | 107459 | 37.8105 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1124 | 112257 | 37.5264 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0852 | 324933 | 36.6102 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0812 | 309531 | 36.4751 |
| Domestic Equities | Oil India Ltd. | 1.0788 | 764323 | 36.3932 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0340 | 849226 | 34.8820 |
| Domestic Equities | Axis Bank Ltd. | 1.0012 | 262515 | 33.7752 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9835 | 75223 | 33.1794 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9831 | 4650325 | 33.1661 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9777 | 334945 | 32.9820 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9757 | 185833 | 32.9147 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9738 | 502122 | 32.8513 |
| Domestic Equities | LG Electronics India Ltd. | 0.9731 | 215427 | 32.8289 |
| Domestic Equities | Infosys Ltd. | 0.9668 | 280943 | 32.6147 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9077 | 1969998 | 30.6216 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9008 | 90556 | 30.3879 |
| Domestic Equities | Britannia Industries Ltd. | 0.8975 | 58179 | 30.2793 |
| Domestic Equities | BSE Ltd. | 0.8900 | 72418 | 30.0252 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8815 | 229549 | 29.7381 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8670 | 56811 | 29.2497 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8638 | 135313 | 29.1397 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8598 | 300543 | 29.0054 |
| Domestic Equities | Indian Bank | 0.8082 | 327319 | 27.2657 |
| Domestic Equities | Coforge Ltd. | 0.8056 | 191143 | 27.1767 |
| Domestic Equities | SRF Ltd. | 0.7896 | 98085 | 26.6379 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7892 | 20283 | 26.6255 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7698 | 170367 | 25.9707 |
| Domestic Equities | Eternal Ltd. | 0.7667 | 1032274 | 25.8667 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7451 | 366902 | 25.1365 |
| Domestic Equities | Tata Motors Ltd. | 0.7411 | 658841 | 25.0030 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7395 | 271918 | 24.9471 |
| Domestic Equities | Persistent Systems Ltd. | 0.7234 | 46981 | 24.4033 |
| Domestic Equities | Eicher Motors Ltd. | 0.7165 | 33681 | 24.1729 |
| Domestic Equities | The Federal Bank Ltd. | 0.6988 | 815830 | 23.5734 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6918 | 129710 | 23.3374 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6833 | 1893083 | 23.0521 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.6582 | 62751 | 22.2044 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6395 | 140300 | 21.5739 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6336 | 78509 | 21.3749 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6330 | 23533 | 21.3538 |
| Domestic Equities | UNO Minda Ltd. | 0.6326 | 193698 | 21.3397 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5992 | 136214 | 20.2128 |
| Domestic Equities | Asian Paints Ltd. | 0.5834 | 73665 | 19.6803 |
| Domestic Equities | HCL Technologies Ltd. | 0.5681 | 161901 | 19.1658 |
| Domestic Equities | PB Fintech Ltd. | 0.5576 | 110483 | 18.8097 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5467 | 283746 | 18.4449 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.5380 | 355868 | 18.1493 |
| Domestic Equities | Ather Energy Ltd. | 0.5343 | 186967 | 18.0255 |
| Domestic Equities | JSW Energy Ltd. | 0.5232 | 296634 | 17.6512 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5135 | 24298 | 17.3220 |
| Domestic Equities | Solar Industries India Ltd. | 0.5001 | 9246 | 16.8712 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4843 | 66507 | 16.3374 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4647 | 847983 | 15.6784 |
| Domestic Equities | Bharat Forge Ltd. | 0.4384 | 75557 | 14.7880 |
| Domestic Equities | Thermax Ltd. | 0.3997 | 27059 | 13.4827 |
| Domestic Equities | Cummins India Ltd. | 0.3931 | 22552 | 13.2628 |
| Domestic Equities | Cipla Ltd. | 0.3505 | 84393 | 11.8235 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2909 | 95235 | 9.8140 |
| Domestic Equities | Lupin Ltd. | 0.2904 | 43196 | 9.7956 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2805 | 56254 | 9.4619 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2792 | 72266 | 9.4199 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2557 | 218997 | 8.6252 |
| Domestic Equities | LTM Ltd. | 0.2531 | 21020 | 8.5375 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2476 | 61006 | 8.3529 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.2423 | 311163 | 8.1752 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2032 | 15925 | 6.8538 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0859 | 2515 | 2.8983 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0097 | 121402 | 0.3277 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0012 | 344 | 0.0414 |
| Total | | 96.4921 | | 3255.2166 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7481 | | 92.7095 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0538 | | 1.8138 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.0405 |
| Total | | 2.8031 | | 94.5638 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7049 | 65997 | 23.7787 |
| Total | | 0.7049 | | 23.7787 |
