| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7263 | 2387998 | 211.9945 |
| Domestic Equities | State Bank of India | 2.6209 | 978280 | 117.5599 |
| Domestic Equities | The Federal Bank Ltd. | 2.4325 | 3638772 | 109.1086 |
| Domestic Equities | Reliance Industries Ltd. | 2.3538 | 757419 | 105.5766 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9646 | 205969 | 88.1197 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9182 | 457817 | 86.0375 |
| Domestic Equities | Indian Bank | 1.9106 | 865182 | 85.6963 |
| Domestic Equities | ICICI Bank Ltd. | 1.8688 | 607905 | 83.8240 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8033 | 3831727 | 80.8878 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6077 | 434783 | 72.1131 |
| Domestic Equities | Shriram Finance Ltd. | 1.6000 | 664865 | 71.7655 |
| Domestic Equities | Max Financial Services Ltd. | 1.5902 | 393340 | 71.3283 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5741 | 207823 | 70.6058 |
| Domestic Equities | Cummins India Ltd. | 1.5647 | 143278 | 70.1819 |
| Domestic Equities | Infosys Ltd. | 1.5590 | 537859 | 69.9270 |
| Domestic Equities | Lupin Ltd. | 1.5323 | 298580 | 68.7301 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5128 | 719844 | 67.8561 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5082 | 619507 | 67.6471 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4838 | 297847 | 66.5569 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4786 | 1491402 | 66.3226 |
| Domestic Equities | Axis Bank Ltd. | 1.4778 | 478962 | 66.2836 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4475 | 117843 | 64.9256 |
| Domestic Equities | UNO Minda Ltd. | 1.4093 | 531885 | 63.2145 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3486 | 247580 | 60.4912 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2806 | 331865 | 57.4392 |
| Domestic Equities | Ather Energy Ltd. | 1.2786 | 806725 | 57.3501 |
| Domestic Equities | Persistent Systems Ltd. | 1.2190 | 115520 | 54.6756 |
| Domestic Equities | Bank of Baroda | 1.2175 | 1696166 | 54.6081 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2099 | 140236 | 54.2671 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1896 | 2013931 | 53.3591 |
| Domestic Equities | Tata Steel Ltd. | 1.1834 | 2499874 | 53.0798 |
| Domestic Equities | Schaeffler India Ltd. | 1.1691 | 120354 | 52.4406 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1659 | 3921848 | 52.2939 |
| Domestic Equities | Coal India Ltd. | 1.1467 | 1194293 | 51.4322 |
| Domestic Equities | Eternal Ltd. | 1.1235 | 2045981 | 50.3925 |
| Domestic Equities | Aether Industries Ltd. | 1.1057 | 517371 | 49.5952 |
| Domestic Equities | Indus Towers Ltd. | 1.1011 | 1085565 | 49.3878 |
| Domestic Equities | Bharat Forge Ltd. | 1.1008 | 258358 | 49.3774 |
| Domestic Equities | KEI Industries Ltd. | 1.0950 | 96674 | 49.1143 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0720 | 314490 | 48.0824 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0659 | 142573 | 47.8119 |
| Domestic Equities | Solar Industries India Ltd. | 1.0636 | 35329 | 47.7083 |
| Domestic Equities | Power Mech Projects Ltd. | 1.0556 | 227966 | 47.3463 |
| Domestic Equities | PB Fintech Ltd. | 1.0533 | 318891 | 47.2469 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0436 | 269488 | 46.8101 |
| Domestic Equities | Coforge Ltd. | 1.0345 | 391309 | 46.4014 |
| Domestic Equities | Mphasis Ltd. | 1.0223 | 199669 | 45.8540 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9983 | 530924 | 44.7781 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9857 | 163835 | 44.2125 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9452 | 576761 | 42.3948 |
| Domestic Equities | JSW Steel Ltd. | 0.9288 | 329409 | 41.6604 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9284 | 574244 | 41.6442 |
| Domestic Equities | SRF Ltd. | 0.9152 | 160224 | 41.0526 |
| Domestic Equities | NTPC Ltd. | 0.8894 | 1044590 | 39.8929 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8787 | 426237 | 39.4141 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8703 | 1042925 | 39.0367 |
| Domestic Equities | Titan Company Ltd. | 0.8479 | 87880 | 38.0301 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8176 | 270080 | 36.6715 |
| Domestic Equities | JSW Energy Ltd. | 0.8008 | 736403 | 35.9181 |
| Domestic Equities | Metro Brands Ltd. | 0.7976 | 338584 | 35.7748 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7971 | 159074 | 35.7535 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7969 | 373642 | 35.7463 |
| Domestic Equities | JK Cement Ltd. | 0.7869 | 62401 | 35.2940 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7661 | 129702 | 34.3645 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7166 | 254067 | 32.1446 |
| Domestic Equities | LTIMindtree Ltd. | 0.6989 | 70256 | 31.3482 |
| Domestic Equities | Birlasoft Ltd. | 0.6958 | 800000 | 31.2080 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6619 | 23419 | 29.6883 |
| Domestic Equities | Asian Paints Ltd. | 0.5876 | 110916 | 26.3559 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5828 | 502805 | 26.1408 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5814 | 66639 | 26.0772 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5731 | 619090 | 25.7046 |
| Domestic Equities | Blue Star Ltd. | 0.5544 | 128111 | 24.8689 |
| Domestic Equities | Trent Ltd. | 0.5222 | 60069 | 23.4239 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5185 | 655804 | 23.2548 |
| Domestic Equities | L&T Finance Ltd. | 0.5107 | 806805 | 22.9092 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.4979 | 304443 | 22.3309 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4517 | 31616 | 20.2611 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4391 | 1672076 | 19.6937 |
| Domestic Equities | HCL Technologies Ltd. | 0.4317 | 139392 | 19.3629 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4276 | 119362 | 19.1803 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3857 | 16431 | 17.2986 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3850 | 258894 | 17.2695 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3634 | 333171 | 16.2987 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3269 | 115906 | 14.6644 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3244 | 248533 | 14.5491 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2779 | 179600 | 12.4651 |
| Domestic Equities | TBO Tek Ltd. | 0.2604 | 95290 | 11.6806 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2140 | 1064808 | 9.5982 |
| Domestic Equities | Pine Labs Ltd. | 0.0863 | 203613 | 3.8729 |
| Total | | 97.1172 | | 4356.1179 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9664 | | 133.0561 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0359 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0972 | | -4.3606 |
| Total | | 2.8700 | | 128.7314 |
| 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 | 0.5762 |
| Total | | 0.0128 | | 0.5762 |
