| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4311 | 848668 | 80.7592 |
| Domestic Equities | ICICI Bank Ltd. | 7.2870 | 499358 | 69.8003 |
| Domestic Equities | Reliance Industries Ltd. | 6.0747 | 428735 | 58.1879 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7258 | 152307 | 54.8458 |
| Domestic Equities | Titan Company Ltd. | 4.9965 | 131890 | 47.8602 |
| Domestic Equities | Marico Ltd. | 4.3592 | 575260 | 41.7552 |
| Domestic Equities | Infosys Ltd. | 4.3575 | 284016 | 41.7390 |
| Domestic Equities | Persistent Systems Ltd. | 4.3131 | 77870 | 41.3139 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.8371 | 230508 | 36.7545 |
| Domestic Equities | Ultratech Cement Ltd. | 3.7385 | 28331 | 35.8104 |
| Domestic Equities | KEI Industries Ltd. | 3.3737 | 84805 | 32.3158 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2370 | 96911 | 31.0067 |
| Domestic Equities | NTPC Ltd. | 3.1921 | 933481 | 30.5762 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1150 | 339900 | 29.8381 |
| Domestic Equities | Shriram Finance Ltd. | 3.0994 | 511645 | 29.6882 |
| Domestic Equities | Tata Steel Ltd. | 3.0773 | 1908142 | 29.4770 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0156 | 17307 | 28.8854 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.9370 | 198019 | 28.1326 |
| Domestic Equities | PB Fintech Ltd. | 2.8030 | 151623 | 26.8494 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7803 | 81279 | 26.6319 |
| Domestic Equities | State Bank of India | 2.7482 | 328027 | 26.3242 |
| Domestic Equities | Endurance Technologies Ltd. | 2.1939 | 73253 | 21.0148 |
| Domestic Equities | Trent Ltd. | 2.1312 | 38532 | 20.4143 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0618 | 100748 | 19.7496 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8921 | 490638 | 18.1242 |
| Domestic Equities | Godrej Properties Ltd. | 1.5101 | 74268 | 14.4652 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8236 | 528024 | 7.8892 |
| Domestic Equities | ABB India Ltd. | 0.4547 | 8712 | 4.3551 |
| Total | | 97.5667 | | 934.5643 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8168 | | 17.4023 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0596 | | 0.5707 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0077 |
| Total | | 1.8772 | | 17.9807 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5222 | 14537 | 5.0021 |
| Total | | 0.5222 | | 5.0021 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0339 | 325116 | 0.3251 |
| Total | | 0.0339 | | 0.3251 |
