| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2919 | 3105936 | 247.8382 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5159 | 2845450 | 117.8301 |
| Domestic Equities | State Bank of India | 2.1450 | 978280 | 100.4596 |
| Domestic Equities | The Federal Bank Ltd. | 2.1192 | 3007074 | 99.2485 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0915 | 236403 | 97.9512 |
| Domestic Equities | Ather Energy Ltd. | 1.9646 | 806725 | 92.0110 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8242 | 5417403 | 85.4324 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8104 | 457817 | 84.7877 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8090 | 434783 | 84.7218 |
| Domestic Equities | ICICI Bank Ltd. | 1.7850 | 607905 | 83.5991 |
| Domestic Equities | Cummins India Ltd. | 1.7314 | 143278 | 81.0882 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4998 | 247580 | 70.2434 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4938 | 619507 | 69.9578 |
| Domestic Equities | Shriram Finance Ltd. | 1.4795 | 664865 | 69.2889 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4709 | 719844 | 68.8855 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4671 | 1751634 | 68.7078 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4106 | 3269290 | 66.0625 |
| Domestic Equities | Solar Industries India Ltd. | 1.4103 | 35329 | 66.0511 |
| Domestic Equities | Axis Bank Ltd. | 1.3762 | 478962 | 64.4539 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3618 | 207823 | 63.7767 |
| Domestic Equities | Power Mech Projects Ltd. | 1.3449 | 227966 | 62.9870 |
| Domestic Equities | Max Financial Services Ltd. | 1.3303 | 393340 | 62.3051 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3114 | 1491402 | 61.4159 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2683 | 331865 | 59.3972 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2403 | 3921848 | 58.0865 |
| Domestic Equities | UNO Minda Ltd. | 1.2354 | 531885 | 57.8585 |
| Domestic Equities | Indian Bank | 1.2304 | 705589 | 57.6219 |
| Domestic Equities | Coforge Ltd. | 1.2246 | 391309 | 57.3542 |
| Domestic Equities | Schaeffler India Ltd. | 1.2179 | 136145 | 57.0407 |
| Domestic Equities | Trent Ltd. | 1.2114 | 172830 | 56.7332 |
| Domestic Equities | Bharat Forge Ltd. | 1.1828 | 258358 | 55.3945 |
| Domestic Equities | JSW Energy Ltd. | 1.1758 | 944287 | 55.0661 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1675 | 574244 | 54.6766 |
| Domestic Equities | Reliance Industries Ltd. | 1.1592 | 419583 | 54.2898 |
| Domestic Equities | Eternal Ltd. | 1.1559 | 2045981 | 54.1367 |
| Domestic Equities | Infosys Ltd. | 1.1489 | 537859 | 53.8074 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1422 | 314490 | 53.4947 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1376 | 297847 | 53.2759 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1340 | 117843 | 53.1083 |
| Domestic Equities | KEI Industries Ltd. | 1.1203 | 96674 | 52.4698 |
| Domestic Equities | Coal India Ltd. | 1.1196 | 1194293 | 52.4354 |
| Domestic Equities | PB Fintech Ltd. | 1.1089 | 318891 | 51.9346 |
| Domestic Equities | Asian Paints Ltd. | 1.1041 | 196179 | 51.7069 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0927 | 129702 | 51.1739 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0717 | 269488 | 50.1921 |
| Domestic Equities | Persistent Systems Ltd. | 1.0672 | 115520 | 49.9797 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0362 | 140236 | 48.5301 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0056 | 347049 | 47.0980 |
| Domestic Equities | Tata Steel Ltd. | 1.0038 | 2499874 | 47.0126 |
| Domestic Equities | Bank of Baroda | 0.9865 | 1696166 | 46.2036 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9839 | 530924 | 46.0815 |
| Domestic Equities | Aether Industries Ltd. | 0.9474 | 326480 | 44.3719 |
| Domestic Equities | BSE Ltd. | 0.9342 | 113186 | 43.7532 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9282 | 163835 | 43.4687 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9223 | 576761 | 43.1965 |
| Domestic Equities | Mphasis Ltd. | 0.9216 | 199669 | 43.1605 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.9139 | 556325 | 42.8009 |
| Domestic Equities | Indus Towers Ltd. | 0.9079 | 1085565 | 42.5216 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9034 | 284060 | 42.3107 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8646 | 159074 | 40.4939 |
| Domestic Equities | JSW Steel Ltd. | 0.8626 | 329409 | 40.3987 |
| Domestic Equities | Titan Company Ltd. | 0.8264 | 87880 | 38.7024 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8101 | 270080 | 37.9381 |
| Domestic Equities | NTPC Ltd. | 0.7955 | 1044590 | 37.2553 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7893 | 517783 | 36.9671 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7799 | 48506 | 36.5250 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7456 | 506289 | 34.9213 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7423 | 254067 | 34.7665 |
| Domestic Equities | Metro Brands Ltd. | 0.7264 | 338584 | 34.0209 |
| Domestic Equities | JK Cement Ltd. | 0.7254 | 62401 | 33.9742 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7032 | 1042925 | 32.9356 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7019 | 373642 | 32.8730 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6234 | 66639 | 29.1959 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6087 | 677391 | 28.5080 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5627 | 23419 | 26.3534 |
| Domestic Equities | L&T Finance Ltd. | 0.5353 | 806805 | 25.0715 |
| Domestic Equities | TBO Tek Ltd. | 0.5339 | 174908 | 25.0066 |
| Domestic Equities | LTM Ltd. | 0.5307 | 70256 | 24.8566 |
| Domestic Equities | Birlasoft Ltd. | 0.4891 | 800000 | 22.9040 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4483 | 502805 | 20.9971 |
| Domestic Equities | Blue Star Ltd. | 0.4454 | 128111 | 20.8603 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4441 | 31616 | 20.8002 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3780 | 119362 | 17.7014 |
| Domestic Equities | JSW Cement Ltd. | 0.3272 | 1135655 | 15.3223 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3228 | 248533 | 15.1158 |
| Domestic Equities | HCL Technologies Ltd. | 0.3190 | 139392 | 14.9400 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2171 | 1064808 | 10.1689 |
| Total | | 98.0155 | | 4590.4218 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5277 | | 71.5494 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4565 | | 21.3819 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0106 |
| Total | | 1.9845 | | 92.9419 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |