| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7764 | 2804559 | 216.4278 |
| Domestic Equities | State Bank of India | 2.3068 | 978280 | 104.5243 |
| Domestic Equities | The Federal Bank Ltd. | 2.3044 | 3638772 | 104.4146 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2130 | 2845450 | 100.2765 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0942 | 236403 | 94.8922 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9064 | 457817 | 86.3809 |
| Domestic Equities | Reliance Industries Ltd. | 1.8528 | 586762 | 83.9539 |
| Domestic Equities | ICICI Bank Ltd. | 1.6950 | 607905 | 76.8027 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6936 | 434783 | 76.7392 |
| Domestic Equities | Cummins India Ltd. | 1.6653 | 143278 | 75.4559 |
| Domestic Equities | Ather Energy Ltd. | 1.6644 | 806725 | 75.4167 |
| Domestic Equities | Indian Bank | 1.6265 | 865182 | 73.7005 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6236 | 247580 | 73.5684 |
| Domestic Equities | Lupin Ltd. | 1.5190 | 298580 | 68.8287 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4663 | 719844 | 66.4380 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4207 | 207823 | 64.3732 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4196 | 1491402 | 64.3242 |
| Domestic Equities | Infosys Ltd. | 1.4028 | 537859 | 63.5642 |
| Domestic Equities | Max Financial Services Ltd. | 1.3765 | 393340 | 62.3719 |
| Domestic Equities | Shriram Finance Ltd. | 1.3754 | 664865 | 62.3211 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3707 | 3831727 | 62.1085 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3577 | 619507 | 61.5201 |
| Domestic Equities | Axis Bank Ltd. | 1.3406 | 478962 | 60.7468 |
| Domestic Equities | Aether Industries Ltd. | 1.3380 | 517371 | 60.6255 |
| Domestic Equities | UNO Minda Ltd. | 1.3059 | 531885 | 59.1722 |
| Domestic Equities | Coal India Ltd. | 1.2690 | 1194293 | 57.4992 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2522 | 297847 | 56.7399 |
| Domestic Equities | Power Mech Projects Ltd. | 1.2486 | 227966 | 56.5766 |
| Domestic Equities | Schaeffler India Ltd. | 1.2394 | 136145 | 56.1571 |
| Domestic Equities | Persistent Systems Ltd. | 1.2237 | 115520 | 55.4496 |
| Domestic Equities | Solar Industries India Ltd. | 1.2038 | 35329 | 54.5444 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1794 | 117843 | 53.4394 |
| Domestic Equities | PB Fintech Ltd. | 1.1726 | 318891 | 53.1336 |
| Domestic Equities | JSW Energy Ltd. | 1.1694 | 944287 | 52.9887 |
| Domestic Equities | Tata Steel Ltd. | 1.1661 | 2499874 | 52.8373 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1447 | 331865 | 51.8672 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1298 | 2381229 | 51.1940 |
| Domestic Equities | Eternal Ltd. | 1.1154 | 2045981 | 50.5419 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0810 | 140236 | 48.9830 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0774 | 142573 | 48.8198 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0755 | 269488 | 48.7315 |
| Domestic Equities | Bharat Forge Ltd. | 1.0729 | 258358 | 48.6126 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0625 | 314490 | 48.1453 |
| Domestic Equities | Trent Ltd. | 1.0539 | 115220 | 47.7541 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0491 | 3921848 | 47.5367 |
| Domestic Equities | KEI Industries Ltd. | 1.0364 | 96674 | 46.9594 |
| Domestic Equities | Coforge Ltd. | 1.0328 | 391309 | 46.7966 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0308 | 574244 | 46.7061 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0153 | 576761 | 46.0053 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0138 | 530924 | 45.9382 |
| Domestic Equities | Mphasis Ltd. | 1.0032 | 199669 | 45.4586 |
| Domestic Equities | Bank of Baroda | 0.9862 | 1696166 | 44.6872 |
| Domestic Equities | Indus Towers Ltd. | 0.9822 | 1085565 | 44.5027 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9808 | 163835 | 44.4419 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9798 | 129702 | 44.3983 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9764 | 426237 | 44.2434 |
| Domestic Equities | NTPC Ltd. | 0.9202 | 1044590 | 41.6948 |
| Domestic Equities | JSW Steel Ltd. | 0.9193 | 329409 | 41.6538 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8783 | 270080 | 39.7963 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8590 | 48506 | 38.9212 |
| Domestic Equities | Titan Company Ltd. | 0.8505 | 87880 | 38.5371 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7887 | 159074 | 35.7392 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7649 | 254067 | 34.6573 |
| Domestic Equities | Metro Brands Ltd. | 0.7643 | 338584 | 34.6321 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7386 | 373642 | 33.4671 |
| Domestic Equities | JK Cement Ltd. | 0.7281 | 62401 | 32.9914 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7151 | 1042925 | 32.4037 |
| Domestic Equities | LTM Ltd. | 0.6620 | 70256 | 29.9965 |
| Domestic Equities | Birlasoft Ltd. | 0.6523 | 800000 | 29.5560 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6381 | 66639 | 28.9133 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5988 | 23419 | 27.1333 |
| Domestic Equities | Asian Paints Ltd. | 0.5984 | 110916 | 27.1134 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5779 | 655804 | 26.1863 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.5440 | 304443 | 24.6477 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5311 | 502805 | 24.0642 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5237 | 619090 | 23.7297 |
| Domestic Equities | Blue Star Ltd. | 0.5036 | 128111 | 22.8166 |
| Domestic Equities | L&T Finance Ltd. | 0.4981 | 806805 | 22.5688 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4537 | 31616 | 20.5583 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4513 | 1672076 | 20.4478 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4215 | 333171 | 19.0990 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4049 | 16431 | 18.3477 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3997 | 119362 | 18.1120 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3915 | 248533 | 17.7390 |
| Domestic Equities | HCL Technologies Ltd. | 0.3689 | 139392 | 16.7145 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3633 | 258894 | 16.4618 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3326 | 115906 | 15.0689 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3131 | 179600 | 14.1884 |
| Domestic Equities | JSW Cement Ltd. | 0.3070 | 1135655 | 13.9084 |
| Domestic Equities | TBO Tek Ltd. | 0.2640 | 95290 | 11.9627 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2581 | 1064808 | 11.6969 |
| Domestic Equities | Pine Labs Ltd. | 0.0870 | 203613 | 3.9442 |
| Total | | 98.2115 | | 4450.1070 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9084 | | 86.4704 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0124 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1201 | | -5.4418 |
| Total | | 1.7885 | | 81.0410 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |