| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9444 | 2190827 | 217.1548 |
| Domestic Equities | Reliance Industries Ltd. | 3.4312 | 683249 | 107.2974 |
| Domestic Equities | ICICI Bank Ltd. | 3.2271 | 751468 | 100.9146 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1551 | 241612 | 98.6623 |
| Domestic Equities | State Bank of India | 2.9093 | 926234 | 90.9747 |
| Domestic Equities | Infosys Ltd. | 2.7532 | 532965 | 86.0952 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5266 | 375230 | 79.0084 |
| Domestic Equities | NTPC Ltd. | 2.3284 | 2209438 | 72.8120 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0625 | 173883 | 64.4967 |
| Domestic Equities | Tata Steel Ltd. | 2.0114 | 3492787 | 62.8981 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9998 | 633716 | 62.5351 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7157 | 48179 | 53.6521 |
| Domestic Equities | Shriram Finance Ltd. | 1.6552 | 519565 | 51.7591 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6448 | 43648 | 51.4348 |
| Domestic Equities | Titan Company Ltd. | 1.6412 | 126676 | 51.3228 |
| Domestic Equities | Persistent Systems Ltd. | 1.6271 | 81124 | 50.8810 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3538 | 66225 | 42.3343 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3334 | 109389 | 41.6958 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3098 | 238166 | 40.9574 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2510 | 23429 | 39.1194 |
| Domestic Equities | Marico Ltd. | 1.2415 | 517214 | 38.8221 |
| Domestic Equities | Axis Bank Ltd. | 1.2210 | 300781 | 38.1811 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2045 | 426071 | 37.6647 |
| Domestic Equities | Eternal Ltd. | 1.1989 | 1348338 | 37.4905 |
| Domestic Equities | Coforge Ltd. | 1.1821 | 222274 | 36.9642 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1799 | 309531 | 36.8961 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1750 | 351575 | 36.7431 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1480 | 96509 | 35.8994 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1465 | 162878 | 35.8511 |
| Domestic Equities | City Union Bank Ltd. | 1.1100 | 1193620 | 34.7105 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1059 | 390015 | 34.5826 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1045 | 104713 | 34.5385 |
| Domestic Equities | Asian Paints Ltd. | 1.0835 | 122335 | 33.8807 |
| Domestic Equities | PB Fintech Ltd. | 1.0834 | 185575 | 33.8786 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0733 | 181084 | 33.5639 |
| Domestic Equities | L&T Finance Ltd. | 1.0661 | 1055154 | 33.3376 |
| Domestic Equities | KEI Industries Ltd. | 1.0593 | 74270 | 33.1259 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0575 | 827523 | 33.0678 |
| Domestic Equities | Canara Bank | 1.0526 | 2124745 | 32.9144 |
| Domestic Equities | Britannia Industries Ltd. | 1.0424 | 54046 | 32.5951 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0379 | 3790945 | 32.4543 |
| Domestic Equities | Eicher Motors Ltd. | 1.0272 | 43925 | 32.1202 |
| Domestic Equities | LTIMindtree Ltd. | 1.0174 | 52467 | 31.8134 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0155 | 2328639 | 31.7557 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9847 | 366902 | 30.7923 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9508 | 67748 | 29.7326 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9507 | 56273 | 29.7279 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9506 | 128357 | 29.7262 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9465 | 456806 | 29.5965 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9110 | 223683 | 28.4883 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9061 | 261867 | 28.3340 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8837 | 374013 | 27.6340 |
| Domestic Equities | Indian Bank | 0.8540 | 318954 | 26.7044 |
| Domestic Equities | Tata Capital Ltd. | 0.8389 | 767418 | 26.2342 |
| Domestic Equities | HCL Technologies Ltd. | 0.8257 | 159059 | 25.8200 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8221 | 515134 | 25.7078 |
| Domestic Equities | Lupin Ltd. | 0.7986 | 118381 | 24.9725 |
| Domestic Equities | UNO Minda Ltd. | 0.7761 | 188748 | 24.2692 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7730 | 170367 | 24.1734 |
| Domestic Equities | LG Electronics India Ltd. | 0.7716 | 158591 | 24.1280 |
| Domestic Equities | Oil India Ltd. | 0.7507 | 553208 | 23.4754 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7442 | 136715 | 23.2716 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.6804 | 283746 | 21.2753 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6753 | 132733 | 21.1165 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6336 | 76503 | 19.8135 |
| Domestic Equities | Cummins India Ltd. | 0.6198 | 43710 | 19.3828 |
| Domestic Equities | Polycab India Ltd. | 0.5999 | 24621 | 18.7587 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5809 | 30683 | 18.1643 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5639 | 22932 | 17.6336 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5546 | 55360 | 17.3415 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5544 | 657146 | 17.3375 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5480 | 425213 | 17.1361 |
| Domestic Equities | SRF Ltd. | 0.5009 | 50936 | 15.6628 |
| Domestic Equities | Bharat Forge Ltd. | 0.3462 | 73626 | 10.8260 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.3347 | 39330 | 10.4661 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3340 | 41945 | 10.4451 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3256 | 303211 | 10.1818 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3032 | 59447 | 9.4806 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2166 | 378000 | 6.7734 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0973 | 2515 | 3.0437 |
| Domestic Equities | Meesho Ltd. | 0.0288 | 49992 | 0.9010 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0156 | 121402 | 0.4880 |
| Total | | 97.4675 | | 3047.8741 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.0754 | | 64.9005 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0095 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2987 | | -9.3418 |
| Total | | 1.7770 | | 55.5682 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7406 | 65997 | 23.1603 |
| Total | | 0.7406 | | 23.1603 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0148 | 455844 | 0.4643 |
| Total | | 0.0148 | | 0.4643 |
