| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7695 | 3105936 | 220.1177 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.5618 | 2845450 | 118.2284 |
| Domestic Equities | Ather Energy Ltd. | 2.4909 | 806725 | 114.9583 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.4106 | 337090 | 111.2532 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1066 | 502445 | 97.2231 |
| Domestic Equities | The Federal Bank Ltd. | 2.0681 | 3007074 | 95.4445 |
| Domestic Equities | State Bank of India | 2.0339 | 978280 | 93.8660 |
| Domestic Equities | Eternal Ltd. | 1.9955 | 2877966 | 92.0949 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9260 | 236403 | 88.8875 |
| Domestic Equities | Ashok Leyland Ltd. | 1.8100 | 5417403 | 83.5309 |
| Domestic Equities | ICICI Bank Ltd. | 1.7410 | 607905 | 80.3468 |
| Domestic Equities | Solar Industries India Ltd. | 1.5081 | 35329 | 69.5981 |
| Domestic Equities | Coforge Ltd. | 1.4830 | 391309 | 68.4439 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4134 | 297847 | 65.2315 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4042 | 148809 | 64.8063 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3586 | 1503625 | 62.7012 |
| Domestic Equities | UNO Minda Ltd. | 1.3484 | 531885 | 62.2305 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3284 | 207823 | 61.3078 |
| Domestic Equities | Persistent Systems Ltd. | 1.3214 | 115520 | 60.9830 |
| Domestic Equities | L&T Finance Ltd. | 1.3168 | 2293285 | 60.7721 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3131 | 314490 | 60.6022 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3028 | 3269290 | 60.1255 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2748 | 334862 | 58.8353 |
| Domestic Equities | Axis Bank Ltd. | 1.2724 | 478962 | 58.7207 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2548 | 1491402 | 57.9111 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2477 | 140236 | 57.5809 |
| Domestic Equities | Power Mech Projects Ltd. | 1.2302 | 227966 | 56.7749 |
| Domestic Equities | Shriram Finance Ltd. | 1.2296 | 577463 | 56.7473 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2270 | 129702 | 56.6279 |
| Domestic Equities | Max Financial Services Ltd. | 1.1705 | 393340 | 54.0213 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1649 | 331865 | 53.7621 |
| Domestic Equities | Infosys Ltd. | 1.1586 | 537859 | 53.4686 |
| Domestic Equities | Schaeffler India Ltd. | 1.1496 | 136145 | 53.0571 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1303 | 208346 | 52.1657 |
| Domestic Equities | Coal India Ltd. | 1.0998 | 1194293 | 50.7575 |
| Domestic Equities | JK Cement Ltd. | 1.0709 | 97364 | 49.4220 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0629 | 574244 | 49.0519 |
| Domestic Equities | Asian Paints Ltd. | 1.0213 | 196179 | 47.1340 |
| Domestic Equities | JSW Energy Ltd. | 1.0122 | 944287 | 46.7139 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9910 | 1001460 | 45.7367 |
| Domestic Equities | Trent Ltd. | 0.9818 | 172830 | 45.3091 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9789 | 485895 | 45.1785 |
| Domestic Equities | TBO Tek Ltd. | 0.9675 | 264957 | 44.6506 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9612 | 299332 | 44.3580 |
| Domestic Equities | KEI Industries Ltd. | 0.9332 | 96674 | 43.0683 |
| Domestic Equities | Mphasis Ltd. | 0.9321 | 199669 | 43.0167 |
| Domestic Equities | Aether Industries Ltd. | 0.9246 | 251119 | 42.6727 |
| Domestic Equities | Indian Bank | 0.9160 | 524564 | 42.2746 |
| Domestic Equities | JSW Steel Ltd. | 0.8946 | 329409 | 41.2881 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8919 | 270080 | 41.1602 |
| Domestic Equities | Reliance Industries Ltd. | 0.8913 | 346530 | 41.1331 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.8852 | 310670 | 40.8531 |
| Domestic Equities | Indus Towers Ltd. | 0.8778 | 1085565 | 40.5133 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8750 | 2473507 | 40.3825 |
| Domestic Equities | Titan Company Ltd. | 0.8735 | 87880 | 40.3106 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8521 | 576761 | 39.3264 |
| Domestic Equities | Cummins India Ltd. | 0.8228 | 79771 | 37.9710 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8175 | 517783 | 37.7283 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8096 | 163835 | 37.3658 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7876 | 178964 | 36.3476 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.7829 | 284060 | 36.1324 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7801 | 467585 | 36.0040 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7662 | 556325 | 35.3600 |
| Domestic Equities | United Spirits Ltd. | 0.7377 | 251434 | 34.0442 |
| Domestic Equities | PB Fintech Ltd. | 0.7351 | 318891 | 33.9268 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7341 | 1042925 | 33.8794 |
| Domestic Equities | NTPC Ltd. | 0.7305 | 1044590 | 33.7141 |
| Domestic Equities | Tata Steel Ltd. | 0.7015 | 1756527 | 32.3728 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7013 | 48506 | 32.3656 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6740 | 66639 | 31.1071 |
| Domestic Equities | Blue Star Ltd. | 0.6738 | 204863 | 31.0982 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.6396 | 296566 | 29.5172 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6365 | 31616 | 29.3760 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6359 | 677391 | 29.3480 |
| Domestic Equities | LTM Ltd. | 0.6158 | 70256 | 28.4186 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6111 | 254067 | 28.2040 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5917 | 506289 | 27.3092 |
| Domestic Equities | City Union Bank Ltd. | 0.5823 | 1188918 | 26.8755 |
| Domestic Equities | Metro Brands Ltd. | 0.5819 | 319053 | 26.8563 |
| Domestic Equities | Cartrade Tech Ltd. | 0.5377 | 85569 | 24.8133 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.5300 | 2619791 | 24.4610 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.5244 | 52009 | 24.2034 |
| Domestic Equities | Welspun Corp Ltd. | 0.5160 | 87643 | 23.8126 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4737 | 16688 | 21.8613 |
| Domestic Equities | Birlasoft Ltd. | 0.4710 | 800000 | 21.7360 |
| Domestic Equities | HCL Technologies Ltd. | 0.3715 | 139392 | 17.1452 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3684 | 119362 | 17.0031 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3518 | 248533 | 16.2342 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2582 | 349561 | 11.9183 |
| Domestic Equities | Laurus Labs Ltd. | 0.2554 | 59537 | 11.7883 |
| Total | | 97.2253 | | 4487.0369 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.2336 | | 56.9320 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0849 | | -3.9164 |
| Total | | 1.1489 | | 53.0236 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.6258 | 22076161 | 75.0300 |
| Total | | 1.6258 | | 75.0300 |