| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6222 | 2387998 | 227.2419 |
| Domestic Equities | ICICI Bank Ltd. | 3.1839 | 920644 | 128.6876 |
| Domestic Equities | Reliance Industries Ltd. | 3.0686 | 913837 | 124.0260 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.2277 | 780042 | 90.0402 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8930 | 405093 | 76.5140 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8795 | 45516 | 75.9662 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8350 | 205969 | 74.1694 |
| Domestic Equities | UNO Minda Ltd. | 1.6831 | 531885 | 68.0281 |
| Domestic Equities | Indian Bank | 1.6668 | 1031527 | 67.3690 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6234 | 719844 | 65.6138 |
| Domestic Equities | Infosys Ltd. | 1.6232 | 446425 | 65.6066 |
| Domestic Equities | Eternal Ltd. | 1.5892 | 2045981 | 64.2336 |
| Domestic Equities | Max Financial Services Ltd. | 1.5592 | 393340 | 63.0209 |
| Domestic Equities | Persistent Systems Ltd. | 1.5164 | 115520 | 61.2891 |
| Domestic Equities | State Bank of India | 1.4688 | 739755 | 59.3653 |
| Domestic Equities | The Federal Bank Ltd. | 1.4104 | 2973665 | 57.0081 |
| Domestic Equities | Lupin Ltd. | 1.3998 | 298580 | 56.5779 |
| Domestic Equities | PB Fintech Ltd. | 1.3971 | 318891 | 56.4692 |
| Domestic Equities | Coforge Ltd. | 1.3915 | 326170 | 56.2415 |
| Domestic Equities | Mphasis Ltd. | 1.3773 | 199669 | 55.6677 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3631 | 1491402 | 55.0924 |
| Domestic Equities | Cummins India Ltd. | 1.3563 | 143278 | 54.8210 |
| Domestic Equities | Trent Ltd. | 1.3420 | 102381 | 54.2415 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3102 | 117843 | 52.9551 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2749 | 161053 | 51.5289 |
| Domestic Equities | ITC Ltd. | 1.2334 | 1216675 | 49.8533 |
| Domestic Equities | Solar Industries India Ltd. | 1.2058 | 35329 | 48.7364 |
| Domestic Equities | JK Cement Ltd. | 1.1891 | 69187 | 48.0607 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1825 | 297847 | 47.7955 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1665 | 331865 | 47.1481 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1369 | 140236 | 45.9497 |
| Domestic Equities | Coal India Ltd. | 1.1075 | 1194293 | 44.7621 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0663 | 34098 | 43.0999 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0631 | 269488 | 42.9699 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0593 | 284816 | 42.8135 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0365 | 2013931 | 41.8918 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0062 | 169350 | 40.6694 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9899 | 270080 | 40.0097 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9864 | 574244 | 39.8698 |
| Domestic Equities | Bank of Baroda | 0.9771 | 1696166 | 39.4918 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9727 | 159074 | 39.3135 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 0.9596 | 104973 | 38.7854 |
| Domestic Equities | Shriram Finance Ltd. | 0.9545 | 664865 | 38.5788 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9540 | 128366 | 38.5599 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9427 | 530924 | 38.1018 |
| Domestic Equities | Aether Industries Ltd. | 0.9422 | 517371 | 38.0837 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9305 | 142573 | 37.6079 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9154 | 129702 | 36.9975 |
| Domestic Equities | KEI Industries Ltd. | 0.9114 | 96674 | 36.8386 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9053 | 49516 | 36.5923 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9025 | 254067 | 36.4764 |
| Domestic Equities | LTIMindtree Ltd. | 0.8923 | 70256 | 36.0659 |
| Domestic Equities | JSW Energy Ltd. | 0.8899 | 736403 | 35.9696 |
| Domestic Equities | SRF Ltd. | 0.8629 | 122968 | 34.8786 |
| Domestic Equities | NTPC Ltd. | 0.8465 | 1044590 | 34.2155 |
| Domestic Equities | JSW Steel Ltd. | 0.8367 | 329409 | 33.8171 |
| Domestic Equities | Axis Bank Ltd. | 0.8046 | 311149 | 32.5213 |
| Domestic Equities | Titan Company Ltd. | 0.7890 | 87880 | 31.8899 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7859 | 418794 | 31.7634 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7809 | 502805 | 31.5636 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7786 | 49866 | 31.4704 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7629 | 334022 | 30.8336 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7619 | 810985 | 30.7931 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7592 | 221662 | 30.6869 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7579 | 410411 | 30.6331 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7424 | 426237 | 30.0050 |
| Domestic Equities | Birlasoft Ltd. | 0.7286 | 800000 | 29.4480 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7097 | 304443 | 28.6831 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.6553 | 1042925 | 26.4851 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6181 | 1672076 | 24.9825 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6005 | 123818 | 24.2720 |
| Domestic Equities | ITC Hotels Ltd. | 0.5928 | 1004883 | 23.9584 |
| Domestic Equities | Metro Brands Ltd. | 0.5715 | 202479 | 23.0988 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5583 | 2432982 | 22.5659 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5239 | 119362 | 21.1748 |
| Domestic Equities | HCL Technologies Ltd. | 0.5017 | 139392 | 20.2787 |
| Domestic Equities | Tata Steel Ltd. | 0.4894 | 1280406 | 19.7797 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4796 | 31616 | 19.3854 |
| Domestic Equities | Schaeffler India Ltd. | 0.4716 | 49291 | 19.0628 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4488 | 482602 | 18.1410 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4460 | 248533 | 18.0286 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4451 | 176169 | 17.9904 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4279 | 333171 | 17.2949 |
| Domestic Equities | ABB India Ltd. | 0.4031 | 32588 | 16.2907 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4014 | 115906 | 16.2257 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3984 | 209641 | 16.1025 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3908 | 191352 | 15.7961 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3627 | 124437 | 14.6587 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3286 | 150841 | 13.2831 |
| Domestic Equities | TBO Tek Ltd. | 0.3082 | 95290 | 12.4573 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3004 | 156009 | 12.1406 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2712 | 1064808 | 10.9622 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2640 | 46614 | 10.6718 |
| Total | | 97.5090 | | 3941.1582 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9888 | | 80.3843 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0009 | | 0.0357 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0076 | | -0.3075 |
| Total | | 1.9821 | | 80.1125 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.4950 | 58148 | 20.0085 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.4950 | | 20.0085 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0139 | 560944 | 0.5609 |
| Total | | 0.0139 | | 0.5609 |