| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4193 | 2190827 | 160.2699 |
| Domestic Equities | ICICI Bank Ltd. | 4.9653 | 1217695 | 146.8418 |
| Domestic Equities | Reliance Industries Ltd. | 3.6120 | 794855 | 106.8206 |
| Domestic Equities | NTPC Ltd. | 3.5779 | 2854793 | 105.8129 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3789 | 285169 | 99.9261 |
| Domestic Equities | State Bank of India | 3.0674 | 926234 | 90.7154 |
| Domestic Equities | Tata Steel Ltd. | 2.5678 | 3958054 | 75.9392 |
| Domestic Equities | Infosys Ltd. | 2.2538 | 532965 | 66.6526 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9664 | 326273 | 58.1549 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9502 | 53675 | 57.6738 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9463 | 240895 | 57.5595 |
| Domestic Equities | Oil India Ltd. | 1.8951 | 1178778 | 56.0450 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7176 | 633716 | 50.7955 |
| Domestic Equities | Titan Company Ltd. | 1.6925 | 126676 | 50.0548 |
| Domestic Equities | Shriram Finance Ltd. | 1.5321 | 519565 | 45.3113 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4965 | 74421 | 44.2582 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4919 | 149326 | 44.1214 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3977 | 1169615 | 41.3342 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3907 | 517328 | 41.1276 |
| Domestic Equities | Marico Ltd. | 1.3565 | 545098 | 40.1165 |
| Domestic Equities | City Union Bank Ltd. | 1.1705 | 1443201 | 34.6152 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1689 | 109389 | 34.5680 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1547 | 2215657 | 34.1499 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1380 | 399360 | 33.6541 |
| Domestic Equities | L&T Finance Ltd. | 1.1268 | 1387274 | 33.3223 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1211 | 827523 | 33.1547 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1168 | 1141297 | 33.0291 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1131 | 187341 | 32.9196 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0621 | 309531 | 31.4112 |
| Domestic Equities | Britannia Industries Ltd. | 1.0396 | 56693 | 30.7446 |
| Domestic Equities | HCL Technologies Ltd. | 1.0245 | 225840 | 30.2987 |
| Domestic Equities | LG Electronics India Ltd. | 1.0229 | 209922 | 30.2498 |
| Domestic Equities | KEI Industries Ltd. | 1.0141 | 74270 | 29.9902 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0037 | 88242 | 29.6828 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9779 | 300543 | 28.9213 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9469 | 316629 | 28.0043 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9446 | 489290 | 27.9360 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9403 | 135313 | 27.8095 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9310 | 104713 | 27.5322 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9254 | 4650325 | 27.3672 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9224 | 170367 | 27.2792 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9223 | 181084 | 27.2767 |
| Domestic Equities | Indian Bank | 0.9121 | 318954 | 26.9739 |
| Domestic Equities | SRF Ltd. | 0.9066 | 109971 | 26.8109 |
| Domestic Equities | Canara Bank | 0.8869 | 2124745 | 26.2300 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8820 | 366902 | 26.0849 |
| Domestic Equities | Tata Motors Ltd. | 0.8795 | 658841 | 26.0110 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8759 | 223683 | 25.9025 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8444 | 872860 | 24.9725 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8224 | 19765 | 24.3228 |
| Domestic Equities | Axis Bank Ltd. | 0.7940 | 202190 | 23.4803 |
| Domestic Equities | Eternal Ltd. | 0.7788 | 1005893 | 23.0329 |
| Domestic Equities | Persistent Systems Ltd. | 0.7550 | 45781 | 22.3283 |
| Domestic Equities | Eicher Motors Ltd. | 0.7309 | 32821 | 21.6159 |
| Domestic Equities | Coforge Ltd. | 0.7020 | 186258 | 20.7622 |
| Domestic Equities | The Federal Bank Ltd. | 0.6973 | 794980 | 20.6218 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6815 | 55360 | 20.1533 |
| Domestic Equities | Lupin Ltd. | 0.6637 | 84831 | 19.6290 |
| Domestic Equities | UNO Minda Ltd. | 0.6584 | 188748 | 19.4712 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6568 | 1844702 | 19.4247 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6263 | 136715 | 18.5208 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6212 | 132733 | 18.3702 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5967 | 283746 | 17.6476 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5869 | 264969 | 17.3568 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5727 | 76503 | 16.9370 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5410 | 22932 | 15.9997 |
| Domestic Equities | Asian Paints Ltd. | 0.5393 | 73665 | 15.9499 |
| Domestic Equities | PB Fintech Ltd. | 0.5334 | 110483 | 15.7748 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5063 | 24298 | 14.9736 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4771 | 574693 | 14.1087 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4526 | 64808 | 13.3841 |
| Domestic Equities | Bharat Forge Ltd. | 0.4169 | 73626 | 12.3294 |
| Domestic Equities | BSE Ltd. | 0.4012 | 44215 | 11.8651 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.3726 | 39330 | 11.0183 |
| Domestic Equities | Cummins India Ltd. | 0.3344 | 21976 | 9.8894 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3306 | 343506 | 9.7779 |
| Domestic Equities | LTIMindtree Ltd. | 0.2853 | 21020 | 8.4370 |
| Domestic Equities | KFIN Technologies Ltd. | 0.2728 | 92046 | 8.0683 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2681 | 72298 | 7.9282 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2484 | 218997 | 7.3452 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2264 | 59447 | 6.6967 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.2096 | 303211 | 6.1973 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1878 | 15925 | 5.5534 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0823 | 2515 | 2.4328 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0092 | 121402 | 0.2728 |
| Total | | 95.2911 | | 2818.1109 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.9116 | | 115.6803 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0015 | | 0.0443 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.0331 |
| Total | | 3.9142 | | 115.7577 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7947 | 65997 | 23.5008 |
| Total | | 0.7947 | | 23.5008 |
