| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3953 | 2387998 | 240.6147 |
| Domestic Equities | Reliance Industries Ltd. | 3.2120 | 913837 | 143.2439 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1574 | 457817 | 96.2148 |
| Domestic Equities | State Bank of India | 2.1475 | 978280 | 95.7736 |
| Domestic Equities | The Federal Bank Ltd. | 2.1044 | 3638772 | 93.8512 |
| Domestic Equities | Infosys Ltd. | 2.0473 | 585242 | 91.3036 |
| Domestic Equities | ICICI Bank Ltd. | 1.8931 | 607905 | 84.4258 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8795 | 205969 | 83.8211 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7509 | 207823 | 78.0853 |
| Domestic Equities | Indian Bank | 1.6883 | 865182 | 75.2925 |
| Domestic Equities | Persistent Systems Ltd. | 1.6456 | 115520 | 73.3899 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6153 | 619507 | 72.0363 |
| Domestic Equities | UNO Minda Ltd. | 1.5586 | 531885 | 69.5067 |
| Domestic Equities | ITC Ltd. | 1.5497 | 1709678 | 69.1137 |
| Domestic Equities | Max Financial Services Ltd. | 1.5012 | 393340 | 66.9504 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4902 | 45516 | 66.4579 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4835 | 719844 | 66.1609 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4645 | 376046 | 65.3117 |
| Domestic Equities | Cummins India Ltd. | 1.4391 | 143278 | 64.1785 |
| Domestic Equities | Coforge Ltd. | 1.3960 | 326170 | 62.2561 |
| Domestic Equities | Lupin Ltd. | 1.3941 | 298580 | 62.1703 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3770 | 1491402 | 61.4085 |
| Domestic Equities | Eternal Ltd. | 1.3768 | 2045981 | 61.3999 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3586 | 3831727 | 60.5873 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3134 | 2013931 | 58.5752 |
| Domestic Equities | PB Fintech Ltd. | 1.3006 | 318891 | 58.0031 |
| Domestic Equities | Ather Energy Ltd. | 1.2987 | 806725 | 57.9188 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2918 | 331865 | 57.6118 |
| Domestic Equities | Shriram Finance Ltd. | 1.2697 | 664865 | 56.6232 |
| Domestic Equities | Mphasis Ltd. | 1.2587 | 199669 | 56.1349 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2495 | 117843 | 55.7232 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1970 | 142573 | 53.3822 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1480 | 297847 | 51.1969 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1185 | 49516 | 49.8799 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1105 | 140236 | 49.5243 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1068 | 269488 | 49.3594 |
| Domestic Equities | Bank of Baroda | 1.1022 | 1696166 | 49.1549 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0531 | 530924 | 46.9629 |
| Domestic Equities | Solar Industries India Ltd. | 1.0514 | 35329 | 46.8886 |
| Domestic Equities | Aether Industries Ltd. | 1.0176 | 517371 | 45.3838 |
| Domestic Equities | Coal India Ltd. | 1.0073 | 1194293 | 44.9233 |
| Domestic Equities | LTIMindtree Ltd. | 0.9604 | 70256 | 42.8316 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9493 | 472973 | 42.3358 |
| Domestic Equities | Tata Steel Ltd. | 0.9415 | 2499874 | 41.9879 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9330 | 129702 | 41.6097 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9189 | 270080 | 40.9792 |
| Domestic Equities | KEI Industries Ltd. | 0.8987 | 96674 | 40.0772 |
| Domestic Equities | Axis Bank Ltd. | 0.8928 | 311149 | 39.8177 |
| Domestic Equities | Metro Brands Ltd. | 0.8887 | 338584 | 39.6346 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8850 | 373642 | 39.4678 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8849 | 3393042 | 39.4645 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8696 | 1042925 | 38.7812 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8664 | 574244 | 38.6409 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.8623 | 254067 | 38.4556 |
| Domestic Equities | JSW Steel Ltd. | 0.8570 | 329409 | 38.2213 |
| Domestic Equities | SRF Ltd. | 0.8072 | 122968 | 35.9964 |
| Domestic Equities | JSW Energy Ltd. | 0.8069 | 736403 | 35.9843 |
| Domestic Equities | JK Cement Ltd. | 0.8057 | 62401 | 35.9305 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8029 | 159074 | 35.8076 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7726 | 426237 | 34.4570 |
| Domestic Equities | Titan Company Ltd. | 0.7700 | 87880 | 34.3409 |
| Domestic Equities | NTPC Ltd. | 0.7646 | 1044590 | 34.1006 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7370 | 410411 | 32.8657 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7222 | 221662 | 32.2097 |
| Domestic Equities | Asian Paints Ltd. | 0.7149 | 110916 | 31.8817 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6989 | 418794 | 31.1708 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6845 | 128366 | 30.5267 |
| Domestic Equities | Birlasoft Ltd. | 0.6820 | 800000 | 30.4160 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6788 | 66639 | 30.2701 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6782 | 502805 | 30.2437 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6596 | 810985 | 29.4144 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6091 | 23419 | 27.1660 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6012 | 304443 | 26.8108 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5898 | 123818 | 26.3039 |
| Domestic Equities | Trent Ltd. | 0.5725 | 60069 | 25.5317 |
| Domestic Equities | L&T Finance Ltd. | 0.5651 | 806805 | 25.2006 |
| Domestic Equities | Indus Towers Ltd. | 0.5138 | 571393 | 22.9157 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5092 | 1672076 | 22.7068 |
| Domestic Equities | HCL Technologies Ltd. | 0.5077 | 139392 | 22.6400 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4733 | 119362 | 21.1068 |
| Domestic Equities | ITC Hotels Ltd. | 0.4703 | 1004883 | 20.9719 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4619 | 77066 | 20.5997 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4592 | 31616 | 20.4777 |
| Domestic Equities | Schaeffler India Ltd. | 0.4310 | 49291 | 19.2205 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4011 | 333171 | 17.8880 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3946 | 248533 | 17.5974 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3547 | 191352 | 15.8191 |
| Domestic Equities | TBO Tek Ltd. | 0.3530 | 95290 | 15.7448 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3475 | 115906 | 15.4978 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3133 | 124437 | 13.9730 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2267 | 1064808 | 10.1104 |
| Domestic Equities | Pine Labs Ltd. | 0.1140 | 203613 | 5.0854 |
| Total | | 98.4844 | | 4392.0901 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8480 | | 82.4135 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0365 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3459 | | -15.4267 |
| Total | | 1.5029 | | 67.0233 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0128 | 560944 | 0.5688 |
| Total | | 0.0128 | | 0.5688 |
