| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0726 | 2190827 | 194.4907 |
| Domestic Equities | ICICI Bank Ltd. | 4.8427 | 1124807 | 155.0996 |
| Domestic Equities | State Bank of India | 3.4753 | 926234 | 111.3055 |
| Domestic Equities | Reliance Industries Ltd. | 3.4594 | 794855 | 110.7948 |
| Domestic Equities | NTPC Ltd. | 3.4041 | 2854793 | 109.0245 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2275 | 241612 | 103.3689 |
| Domestic Equities | Tata Steel Ltd. | 2.6240 | 3958054 | 84.0414 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2018 | 375230 | 70.5170 |
| Domestic Equities | Infosys Ltd. | 2.1635 | 532965 | 69.2908 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1245 | 53675 | 68.0438 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9706 | 633716 | 63.1118 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8445 | 173883 | 59.0750 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8377 | 240895 | 58.8579 |
| Domestic Equities | Oil India Ltd. | 1.7810 | 1178778 | 57.0411 |
| Domestic Equities | Shriram Finance Ltd. | 1.7511 | 519565 | 56.0818 |
| Domestic Equities | Titan Company Ltd. | 1.7116 | 126676 | 54.8190 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5226 | 517328 | 48.7659 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5163 | 1169615 | 48.5624 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4891 | 74421 | 47.6927 |
| Domestic Equities | Marico Ltd. | 1.3423 | 545098 | 42.9892 |
| Domestic Equities | L&T Finance Ltd. | 1.2299 | 1387274 | 39.3916 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1950 | 399360 | 38.2727 |
| Domestic Equities | KEI Industries Ltd. | 1.1781 | 74270 | 37.7321 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1490 | 827523 | 36.7999 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1454 | 109389 | 36.6836 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1027 | 309531 | 35.3175 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0669 | 4650325 | 34.1706 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0662 | 88242 | 34.1470 |
| Domestic Equities | Britannia Industries Ltd. | 1.0625 | 56693 | 34.0300 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0610 | 1041776 | 33.9827 |
| Domestic Equities | City Union Bank Ltd. | 1.0549 | 1193620 | 33.7854 |
| Domestic Equities | Canara Bank | 1.0440 | 2124745 | 33.4371 |
| Domestic Equities | LG Electronics India Ltd. | 1.0415 | 209922 | 33.3566 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0247 | 300543 | 32.8178 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0201 | 872860 | 32.6711 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0160 | 187341 | 32.5411 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9878 | 135313 | 31.6375 |
| Domestic Equities | Indian Bank | 0.9864 | 318954 | 31.5924 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9378 | 181084 | 30.0346 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9335 | 2538305 | 29.8962 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9169 | 19765 | 29.3649 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9142 | 316629 | 29.2787 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8894 | 366902 | 28.4844 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8836 | 223683 | 28.3004 |
| Domestic Equities | SRF Ltd. | 0.8798 | 109971 | 28.1768 |
| Domestic Equities | Axis Bank Ltd. | 0.8737 | 202190 | 27.9811 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8662 | 104713 | 27.7437 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8133 | 170367 | 26.0474 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7790 | 374013 | 24.9485 |
| Domestic Equities | Eternal Ltd. | 0.7736 | 1005893 | 24.7751 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7388 | 136715 | 23.6626 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7057 | 515134 | 22.6015 |
| Domestic Equities | UNO Minda Ltd. | 0.7004 | 188748 | 22.4327 |
| Domestic Equities | HCL Technologies Ltd. | 0.6899 | 159059 | 22.0949 |
| Domestic Equities | Coforge Ltd. | 0.6896 | 186258 | 22.0865 |
| Domestic Equities | Persistent Systems Ltd. | 0.6765 | 45781 | 21.6681 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6655 | 55360 | 21.3147 |
| Domestic Equities | Tata Motors Ltd. | 0.6460 | 409436 | 20.6888 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6358 | 76503 | 20.3628 |
| Domestic Equities | Lupin Ltd. | 0.6097 | 84831 | 19.5272 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6000 | 264969 | 19.2156 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5654 | 283746 | 18.1073 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5627 | 132733 | 18.0225 |
| Domestic Equities | LTIMindtree Ltd. | 0.5495 | 39440 | 17.5981 |
| Domestic Equities | Eicher Motors Ltd. | 0.5483 | 21923 | 17.5614 |
| Domestic Equities | Asian Paints Ltd. | 0.5465 | 73665 | 17.5043 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5389 | 22932 | 17.2586 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5160 | 782842 | 16.5258 |
| Domestic Equities | PB Fintech Ltd. | 0.5111 | 110483 | 16.3692 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4747 | 24298 | 15.2020 |
| Domestic Equities | Bharat Forge Ltd. | 0.4394 | 73626 | 14.0714 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4173 | 105627 | 13.3639 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4006 | 23285 | 12.8289 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.3822 | 39330 | 12.2399 |
| Domestic Equities | BSE Ltd. | 0.3737 | 44215 | 11.9694 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3458 | 28298 | 11.0736 |
| Domestic Equities | Cummins India Ltd. | 0.3361 | 21976 | 10.7645 |
| Domestic Equities | KFIN Technologies Ltd. | 0.2750 | 92046 | 8.8060 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2586 | 59447 | 8.2810 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.2018 | 303211 | 6.4629 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0827 | 2515 | 2.6478 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0099 | 121402 | 0.3171 |
| Total | | 95.9489 | | 3073.0033 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5786 | | 114.6136 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0310 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2732 | | -8.7485 |
| Total | | 3.3064 | | 105.8961 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7301 | 65997 | 23.3826 |
| Total | | 0.7301 | | 23.3826 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0146 | 455844 | 0.4683 |
| Total | | 0.0146 | | 0.4683 |