| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8526 | 3105936 | 232.3706 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4184 | 2845450 | 115.8098 |
| Domestic Equities | The Federal Bank Ltd. | 2.2535 | 3007074 | 107.9089 |
| Domestic Equities | Ather Energy Ltd. | 2.1232 | 806725 | 101.6716 |
| Domestic Equities | State Bank of India | 2.0989 | 978280 | 100.5085 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9866 | 502445 | 95.1279 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9446 | 236403 | 93.1168 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8952 | 337090 | 90.7514 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8853 | 457817 | 90.2815 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8800 | 5417403 | 90.0264 |
| Domestic Equities | ICICI Bank Ltd. | 1.8222 | 607905 | 87.2587 |
| Domestic Equities | Eternal Ltd. | 1.8177 | 2877966 | 87.0441 |
| Domestic Equities | L&T Finance Ltd. | 1.4906 | 2293285 | 71.3785 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4749 | 207823 | 70.6286 |
| Domestic Equities | Shriram Finance Ltd. | 1.4533 | 664865 | 69.5914 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4499 | 148809 | 69.4283 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4211 | 619507 | 68.0528 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4206 | 719844 | 68.0253 |
| Domestic Equities | Coforge Ltd. | 1.4063 | 391309 | 67.3443 |
| Domestic Equities | Solar Industries India Ltd. | 1.3568 | 35329 | 64.9736 |
| Domestic Equities | Persistent Systems Ltd. | 1.3386 | 115520 | 64.1020 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3270 | 3269290 | 63.5452 |
| Domestic Equities | UNO Minda Ltd. | 1.3112 | 531885 | 62.7890 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2820 | 331865 | 61.3917 |
| Domestic Equities | Infosys Ltd. | 1.2693 | 537859 | 60.7834 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2631 | 140236 | 60.4852 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2346 | 3921848 | 59.1219 |
| Domestic Equities | Max Financial Services Ltd. | 1.2313 | 393340 | 58.9617 |
| Domestic Equities | Axis Bank Ltd. | 1.2298 | 478962 | 58.8884 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2255 | 1503625 | 58.6865 |
| Domestic Equities | Power Mech Projects Ltd. | 1.2218 | 227966 | 58.5052 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2080 | 1491402 | 57.8440 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1757 | 129702 | 56.3010 |
| Domestic Equities | Schaeffler India Ltd. | 1.1598 | 136145 | 55.5363 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1479 | 314490 | 54.9666 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1317 | 297847 | 54.1933 |
| Domestic Equities | Asian Paints Ltd. | 1.1255 | 196179 | 53.8963 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1202 | 269488 | 53.6416 |
| Domestic Equities | JK Cement Ltd. | 1.1069 | 97364 | 53.0050 |
| Domestic Equities | JSW Energy Ltd. | 1.0937 | 944287 | 52.3749 |
| Domestic Equities | Trent Ltd. | 1.0849 | 172830 | 51.9510 |
| Domestic Equities | PB Fintech Ltd. | 1.0665 | 318891 | 51.0704 |
| Domestic Equities | Aether Industries Ltd. | 1.0497 | 326480 | 50.2649 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0354 | 574244 | 49.5802 |
| Domestic Equities | Coal India Ltd. | 1.0329 | 1194293 | 49.4616 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0103 | 299332 | 48.3780 |
| Domestic Equities | KEI Industries Ltd. | 1.0092 | 96674 | 48.3273 |
| Domestic Equities | Mphasis Ltd. | 0.9767 | 199669 | 46.7685 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9630 | 576761 | 46.1120 |
| Domestic Equities | Reliance Industries Ltd. | 0.9464 | 346530 | 45.3192 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9449 | 284060 | 45.2451 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9313 | 270080 | 44.5983 |
| Domestic Equities | Cummins India Ltd. | 0.9194 | 79771 | 44.0256 |
| Domestic Equities | Indian Bank | 0.9163 | 524564 | 43.8798 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9098 | 530924 | 43.5676 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8950 | 163835 | 42.8560 |
| Domestic Equities | Titan Company Ltd. | 0.8947 | 87880 | 42.8433 |
| Domestic Equities | Indus Towers Ltd. | 0.8866 | 1085565 | 42.4564 |
| Domestic Equities | JSW Steel Ltd. | 0.8736 | 329409 | 41.8349 |
| Domestic Equities | BSE Ltd. | 0.8618 | 113186 | 41.2699 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.8440 | 556325 | 40.4170 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8401 | 1042925 | 40.2308 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8204 | 159074 | 39.2849 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7986 | 517783 | 38.2409 |
| Domestic Equities | NTPC Ltd. | 0.7575 | 1044590 | 36.2734 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7537 | 48506 | 36.0909 |
| Domestic Equities | Metro Brands Ltd. | 0.7329 | 338584 | 35.0976 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7318 | 373642 | 35.0439 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7219 | 677391 | 34.5673 |
| Domestic Equities | Tata Steel Ltd. | 0.6958 | 1756527 | 33.3196 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6649 | 254067 | 31.8371 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6466 | 66639 | 30.9638 |
| Domestic Equities | LTM Ltd. | 0.6400 | 70256 | 30.6464 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6362 | 506289 | 30.4634 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5821 | 23419 | 27.8756 |
| Domestic Equities | TBO Tek Ltd. | 0.5593 | 174908 | 26.7819 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5319 | 31616 | 25.4698 |
| Domestic Equities | United Spirits Ltd. | 0.5238 | 165452 | 25.0809 |
| Domestic Equities | Birlasoft Ltd. | 0.5052 | 800000 | 24.1920 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.4925 | 2619791 | 23.5860 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4602 | 502805 | 22.0354 |
| Domestic Equities | Blue Star Ltd. | 0.4498 | 128111 | 21.5380 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.4160 | 140000 | 19.9220 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4007 | 119362 | 19.1874 |
| Domestic Equities | HCL Technologies Ltd. | 0.3921 | 139392 | 18.7747 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3818 | 248533 | 18.2846 |
| Domestic Equities | JSW Cement Ltd. | 0.3157 | 1135655 | 15.1156 |
| Domestic Equities | Bharat Forge Ltd. | 0.2756 | 60000 | 13.1988 |
| Total | | 98.4348 | | 4713.6479 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5217 | | 72.8689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0432 | | 2.0698 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0104 |
| Total | | 1.5652 | | 74.9491 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |