| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5824 | 132052 | 21.6156 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.2725 | 136000 | 20.1538 |
| Domestic Equities | TCNS Clothing Company Ltd. | 3.1937 | 263766 | 15.0650 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0728 | 234900 | 14.4945 |
| Domestic Equities | Coal India Ltd. | 2.7577 | 247800 | 13.0083 |
| Domestic Equities | The Federal Bank Ltd. | 2.1876 | 530000 | 10.3191 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1745 | 57600 | 10.2574 |
| Domestic Equities | Manappuram Finance Ltd. | 2.0052 | 438000 | 9.4586 |
| Domestic Equities | Reliance Industries Ltd. | 1.7679 | 27620 | 8.3392 |
| Domestic Equities | NTPC Ltd. | 1.7495 | 198280 | 8.2524 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5425 | 51051 | 7.2760 |
| Domestic Equities | State Bank of India | 1.4527 | 84018 | 6.8525 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3363 | 190575 | 6.3033 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1671 | 3520000 | 5.5053 |
| Domestic Equities | ICICI Bank Ltd. | 1.1112 | 42644 | 5.2418 |
| Domestic Equities | Vedanta Ltd. | 1.0964 | 110400 | 5.1717 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0452 | 13308 | 4.9301 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.9908 | 81840 | 4.6735 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9227 | 213750 | 4.3526 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8929 | 9000 | 4.2120 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8412 | 5511 | 3.9680 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7569 | 19600 | 3.5704 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.7447 | 61022 | 3.5127 |
| Domestic Equities | RBL Bank Ltd. | 0.7353 | 152500 | 3.4686 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7286 | 118296 | 3.4371 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6934 | 7183 | 3.2710 |
| Domestic Equities | Adani Enterprises Ltd. | 0.6721 | 10500 | 3.1703 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6655 | 11300 | 3.1391 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6388 | 17400 | 3.0132 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6245 | 2375 | 2.9457 |
| Domestic Equities | REC Ltd. | 0.6044 | 46000 | 2.8509 |
| Domestic Equities | Lupin Ltd. | 0.6026 | 12688 | 2.8424 |
| Domestic Equities | ACC Ltd. | 0.5481 | 11100 | 2.5854 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5281 | 8854 | 2.4909 |
| Domestic Equities | Tata Motors Ltd. | 0.5277 | 22397 | 2.4891 |
| Domestic Equities | ITC Ltd. | 0.4825 | 45346 | 2.2759 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4695 | 17831 | 2.2149 |
| Domestic Equities | Cipla Ltd. | 0.4541 | 12943 | 2.1419 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4359 | 16423 | 2.0562 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.4311 | 50000 | 2.0335 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4236 | 12732 | 1.9982 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4207 | 30649 | 1.9845 |
| Domestic Equities | Infosys Ltd. | 0.4175 | 10131 | 1.9692 |
| Domestic Equities | Coforge Ltd. | 0.4087 | 3039 | 1.9280 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4014 | 3653 | 1.8933 |
| Domestic Equities | Axis Bank Ltd. | 0.3816 | 15317 | 1.8001 |
| Domestic Equities | Cummins India Ltd. | 0.3811 | 4800 | 1.7975 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3747 | 32161 | 1.7674 |
| Domestic Equities | Torrent Power Ltd. | 0.3498 | 9465 | 1.6502 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3495 | 10375 | 1.6486 |
| Domestic Equities | Persistent Systems Ltd. | 0.3431 | 3130 | 1.6185 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3352 | 4344 | 1.5814 |
| Domestic Equities | Trent Ltd. | 0.3235 | 2132 | 1.5262 |
| Domestic Equities | Kesoram Industries Ltd. | 0.3225 | 72852 | 1.5215 |
| Domestic Equities | Gabriel India Ltd. | 0.3194 | 27474 | 1.5065 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.3167 | 19930 | 1.4941 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3083 | 2068 | 1.4541 |
| Domestic Equities | Zomato Ltd. | 0.3068 | 57773 | 1.4474 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3018 | 7844 | 1.4238 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2889 | 18446 | 1.3626 |
| Domestic Equities | Abbott India Ltd. | 0.2887 | 451 | 1.3618 |
| Domestic Equities | L&T Finance Ltd. | 0.2884 | 80316 | 1.3602 |
| Domestic Equities | Indian Bank | 0.2816 | 23417 | 1.3284 |
| Domestic Equities | Minda Corporation Ltd. | 0.2756 | 22890 | 1.3000 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2750 | 985 | 1.2973 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2732 | 3697 | 1.2885 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.2634 | 16500 | 1.2427 |
| Domestic Equities | Shree Cement Ltd. | 0.2609 | 483 | 1.2308 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2525 | 6680 | 1.1911 |
| Domestic Equities | Stylam Industries Ltd. | 0.2520 | 6013 | 1.1887 |
| Domestic Equities | United Spirits Ltd. | 0.2507 | 8022 | 1.1827 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2477 | 5944 | 1.1685 |
| Domestic Equities | NMDC Ltd. | 0.2463 | 52173 | 1.1617 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.2445 | 52606 | 1.1535 |
| Domestic Equities | Sundaram Finance Ltd. | 0.2441 | 2280 | 1.1515 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.2427 | 2547 | 1.1450 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2388 | 7740 | 1.1266 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.2376 | 4083 | 1.1208 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2328 | 2013 | 1.0982 |
| Domestic Equities | Eicher Motors Ltd. | 0.2318 | 2204 | 1.0933 |
| Domestic Equities | Dabur India Ltd. | 0.2297 | 17002 | 1.0833 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.2280 | 12446 | 1.0754 |
| Domestic Equities | Polycab India Ltd. | 0.2246 | 1555 | 1.0595 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2234 | 3374 | 1.0538 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2204 | 8632 | 1.0398 |
| Domestic Equities | Bharat Forge Ltd. | 0.2187 | 6500 | 1.0316 |
| Domestic Equities | Nestle India Ltd. | 0.2182 | 4116 | 1.0293 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.2178 | 622 | 1.0273 |
| Domestic Equities | TBO Tek Ltd. | 0.2137 | 5689 | 1.0079 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2100 | 6182 | 0.9904 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1998 | 2500 | 0.9424 |
| Domestic Equities | Supreme Industries Ltd. | 0.1973 | 1761 | 0.9306 |
| Domestic Equities | CCL Products (India) Ltd. | 0.1950 | 12769 | 0.9198 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1912 | 27780 | 0.9017 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1566 | 4075 | 0.7389 |
| Domestic Equities | Biocon Ltd. | 0.1332 | 17500 | 0.6284 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1291 | 5400 | 0.6091 |
| Domestic Equities | Page Industries Ltd. | 0.1109 | 123 | 0.5230 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.0281 | 300 | 0.1326 |
| Domestic Equities | Ceigall India Ltd. | 0.0197 | 2353 | 0.0927 |
| Total | | 67.2746 | | 317.3418 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 5.2294 | 2500000 | 24.6676 |
| Corporate Debt | 7.34% NHB LTD NCD RED 07-08-2025** | 1.0573 | 500000 | 4.9872 |
| Total | | 6.2866 | | 29.6548 |
| Government Securities | 7.18% GOVT OF INDIA RED 14-08-2033 | 5.7237 | 2650000 | 26.9993 |
| Government Securities | 7.06% GOVT OF INDIA RED 10-04-2028 | 5.3455 | 2500000 | 25.2154 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 2.1456 | 1000000 | 10.1209 |
| Total | | 13.2148 | | 62.3356 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 10.1998 | | 48.1137 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.0934 | | 9.8746 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.6335 | | 2.9885 |
| Total | | 12.9267 | | 60.9768 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2110 | 37400 | 0.9954 |
| REITs & InvITs | MINDSPACE BUSINESS PARKS REIT | 0.0862 | 12000 | 0.4066 |
| Total | | 0.2972 | | 1.4020 |