| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4852 | 2184576 | 207.8843 |
| Domestic Equities | ICICI Bank Ltd. | 5.4149 | 1075869 | 150.3850 |
| Domestic Equities | Reliance Industries Ltd. | 4.2372 | 867066 | 117.6782 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6126 | 278624 | 100.3325 |
| Domestic Equities | Infosys Ltd. | 3.2726 | 618462 | 90.8892 |
| Domestic Equities | NTPC Ltd. | 2.7991 | 2373326 | 77.7383 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5319 | 372285 | 70.3172 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3125 | 50810 | 64.2238 |
| Domestic Equities | State Bank of India | 2.2729 | 786589 | 63.1238 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0399 | 645355 | 56.6525 |
| Domestic Equities | Coforge Ltd. | 1.9416 | 312720 | 53.9223 |
| Domestic Equities | Persistent Systems Ltd. | 1.6898 | 88458 | 46.9314 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5623 | 624933 | 43.3891 |
| Domestic Equities | PB Fintech Ltd. | 1.4799 | 232102 | 41.1006 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4576 | 24255 | 40.4816 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4454 | 125469 | 40.1438 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4408 | 65260 | 40.0142 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4372 | 345802 | 39.9159 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3758 | 419199 | 38.2100 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3467 | 234560 | 37.4006 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3445 | 113961 | 37.3405 |
| Domestic Equities | Titan Company Ltd. | 1.3049 | 99866 | 36.2394 |
| Domestic Equities | Eternal Ltd. | 1.2859 | 1137547 | 35.7133 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2671 | 47618 | 35.1897 |
| Domestic Equities | HCL Technologies Ltd. | 1.2140 | 231761 | 33.7166 |
| Domestic Equities | Trent Ltd. | 1.1945 | 62615 | 33.1734 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1627 | 121402 | 32.2905 |
| Domestic Equities | Godrej Properties Ltd. | 1.1559 | 164821 | 32.1022 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1458 | 214801 | 31.8206 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1294 | 160012 | 31.3672 |
| Domestic Equities | Eicher Motors Ltd. | 1.0874 | 49483 | 30.1995 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0800 | 811959 | 29.9938 |
| Domestic Equities | Tata Steel Ltd. | 1.0655 | 1915601 | 29.5922 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0562 | 102837 | 29.3343 |
| Domestic Equities | Shriram Finance Ltd. | 1.0372 | 496436 | 28.8057 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0279 | 19301 | 28.5481 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0234 | 107756 | 28.4239 |
| Domestic Equities | Britannia Industries Ltd. | 1.0136 | 48337 | 28.1515 |
| Domestic Equities | Marico Ltd. | 1.0072 | 385371 | 27.9722 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9706 | 382910 | 26.9549 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9422 | 256231 | 26.1663 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9412 | 214501 | 26.1391 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9257 | 54848 | 25.7100 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9173 | 239116 | 25.4754 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9105 | 56273 | 25.2874 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8574 | 167611 | 23.8125 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8486 | 310729 | 23.5672 |
| Domestic Equities | UNO Minda Ltd. | 0.8468 | 183870 | 23.5170 |
| Domestic Equities | Indian Bank | 0.8394 | 356941 | 23.3118 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8278 | 166060 | 22.9893 |
| Domestic Equities | SRF Ltd. | 0.8085 | 79161 | 22.4532 |
| Domestic Equities | Lupin Ltd. | 0.7877 | 115445 | 21.8757 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7839 | 275471 | 21.7705 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7833 | 144726 | 21.7552 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7651 | 74071 | 21.2495 |
| Domestic Equities | KEI Industries Ltd. | 0.7608 | 55446 | 21.1283 |
| Domestic Equities | Cummins India Ltd. | 0.7580 | 55022 | 21.0525 |
| Domestic Equities | Oil India Ltd. | 0.7558 | 537809 | 20.9907 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6628 | 1232056 | 18.4081 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5570 | 202744 | 15.4684 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5568 | 110461 | 15.4634 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5499 | 22092 | 15.2711 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5049 | 16245 | 14.0219 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4997 | 22665 | 13.8778 |
| Domestic Equities | Havells India Ltd. | 0.4910 | 89380 | 13.6358 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.4883 | 633550 | 13.5611 |
| Domestic Equities | City Union Bank Ltd. | 0.4803 | 680366 | 13.3386 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4798 | 47946 | 13.3252 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4766 | 1042490 | 13.2375 |
| Domestic Equities | ABB India Ltd. | 0.4550 | 25276 | 12.6355 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4117 | 32045 | 11.4330 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4070 | 62600 | 11.3024 |
| Domestic Equities | Tata Motors Ltd. | 0.4014 | 166627 | 11.1473 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3931 | 41945 | 10.9187 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3901 | 115624 | 10.8334 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3429 | 78738 | 9.5241 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2979 | 169838 | 8.2737 |
| Domestic Equities | Astral Ltd. | 0.2138 | 43665 | 5.9376 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1732 | 64924 | 4.8105 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0481 | 17159 | 1.3353 |
| Domestic Equities | Siemens Ltd. | 0.0001 | 11 | 0.0034 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0001 | 11 | 0.0037 |
| Total | | 98.0707 | | 2723.6829 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6073 | | 44.6402 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0198 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1994 | | -5.5389 |
| Total | | 1.4086 | | 39.1211 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5043 | 40703 | 14.0059 |
| Total | | 0.5043 | | 14.0059 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0164 | 455844 | 0.4558 |
| Total | | 0.0164 | | 0.4558 |
