| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 3.1091 | 662031 | 351.2405 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.0467 | 2981836 | 344.1933 |
| Domestic Equities | Coforge Ltd. | 2.9132 | 1908695 | 329.1163 |
| Domestic Equities | Marico Ltd. | 2.6009 | 4048052 | 293.8279 |
| Domestic Equities | PB Fintech Ltd. | 2.4451 | 1559919 | 276.2305 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.3119 | 2865466 | 261.1872 |
| Domestic Equities | UNO Minda Ltd. | 2.2437 | 1981889 | 253.4836 |
| Domestic Equities | Solar Industries India Ltd. | 2.2046 | 180547 | 249.0646 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1691 | 146827 | 245.0543 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9778 | 3218245 | 223.4428 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9760 | 408632 | 223.2357 |
| Domestic Equities | Indian Bank | 1.9638 | 3397006 | 221.8585 |
| Domestic Equities | Cummins India Ltd. | 1.8335 | 541360 | 207.1352 |
| Domestic Equities | Page Industries Ltd. | 1.7870 | 45537 | 201.8883 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.7795 | 13455523 | 201.0390 |
| Domestic Equities | Lupin Ltd. | 1.7303 | 1031626 | 195.4828 |
| Domestic Equities | Max Financial Services Ltd. | 1.7277 | 1218226 | 195.1842 |
| Domestic Equities | JK Cement Ltd. | 1.7261 | 280726 | 195.0063 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6614 | 1169665 | 187.6961 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6605 | 657635 | 187.5904 |
| Domestic Equities | Sundaram Finance Ltd. | 1.6361 | 411327 | 184.8380 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5174 | 2260186 | 171.4238 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4933 | 228292 | 168.7078 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4068 | 554006 | 158.9332 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3938 | 1137434 | 157.4664 |
| Domestic Equities | KEI Industries Ltd. | 1.3900 | 412096 | 157.0333 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3141 | 2364997 | 148.4627 |
| Domestic Equities | SRF Ltd. | 1.2764 | 508375 | 144.1955 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2023 | 3676981 | 135.8277 |
| Domestic Equities | Oil India Ltd. | 1.1770 | 3406740 | 132.9651 |
| Domestic Equities | Godrej Properties Ltd. | 1.1558 | 670377 | 130.5693 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1432 | 1798593 | 129.1480 |
| Domestic Equities | BSE Ltd. | 1.1254 | 606551 | 127.1452 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1231 | 481027 | 126.8853 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0663 | 1578974 | 120.4678 |
| Domestic Equities | Trent Ltd. | 1.0562 | 225230 | 119.3269 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.0420 | 840907 | 117.7186 |
| Domestic Equities | The Federal Bank Ltd. | 1.0389 | 6122280 | 117.3702 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0311 | 955902 | 116.4862 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0168 | 1476124 | 114.8720 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0149 | 244609 | 114.6605 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9927 | 453774 | 112.1457 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9909 | 1416457 | 111.9426 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9760 | 396743 | 110.2628 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9443 | 1044621 | 106.6767 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9411 | 599298 | 106.3155 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9395 | 1874798 | 106.1417 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9388 | 297264 | 106.0578 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9276 | 737628 | 104.7948 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9202 | 691563 | 103.9558 |
| Domestic Equities | NMDC Ltd. | 0.8995 | 14769942 | 101.6172 |
| Domestic Equities | City Union Bank Ltd. | 0.8893 | 5124284 | 100.4616 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8670 | 4575955 | 97.9483 |
| Domestic Equities | Shree Cement Ltd. | 0.8534 | 32934 | 96.4143 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8526 | 293975 | 96.3238 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8258 | 7347472 | 93.2982 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7969 | 363376 | 90.0300 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7869 | 2364909 | 88.8969 |
| Domestic Equities | Mphasis Ltd. | 0.7560 | 306325 | 85.4034 |
| Domestic Equities | 360 One Wam Ltd. | 0.7113 | 789269 | 80.3555 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7044 | 494047 | 79.5811 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6888 | 11445468 | 77.8177 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6622 | 2131297 | 74.8085 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6461 | 508381 | 72.9883 |
| Domestic Equities | Bharat Forge Ltd. | 0.6297 | 642818 | 71.1407 |
| Domestic Equities | Blue Star Ltd. | 0.6199 | 372179 | 70.0329 |
| Domestic Equities | Torrent Power Ltd. | 0.5927 | 545544 | 66.9546 |
| Domestic Equities | CEAT Ltd. | 0.5788 | 208776 | 65.3928 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5572 | 1212600 | 62.9461 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5365 | 87682 | 60.6102 |
| Domestic Equities | Schaeffler India Ltd. | 0.5239 | 153049 | 59.1902 |
| Domestic Equities | Astral Ltd. | 0.4967 | 412631 | 56.1096 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4527 | 196458 | 51.1400 |
| Domestic Equities | Indus Towers Ltd. | 0.4406 | 1469960 | 49.7728 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4328 | 79853 | 48.8940 |
| Domestic Equities | Shriram Finance Ltd. | 0.4306 | 838465 | 48.6519 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4226 | 24985 | 47.7463 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4110 | 202831 | 46.4361 |
| Domestic Equities | Canara Bank | 0.3622 | 3941299 | 40.9225 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3212 | 481451 | 36.2821 |
| Domestic Equities | Swiggy Ltd. | 0.2987 | 823627 | 33.7481 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2798 | 337384 | 31.6112 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2050 | 312626 | 23.1640 |
| Domestic Equities | Thermax Ltd. | 0.1165 | 41018 | 13.1569 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1076 | 148529 | 12.1504 |
| Total | | 96.8172 | | 10937.7526 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5970 | | 293.3898 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.1302 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0456 | | -5.1519 |
| Total | | 2.5525 | | 288.3681 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.6199 | 203517 | 70.0297 |
| Total | | 0.6199 | | 70.0297 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0104 | 1175900 | 1.1759 |
| Total | | 0.0104 | | 1.1759 |
