| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8591 | 1482123 | 207.2008 |
| Domestic Equities | HDFC Bank Ltd. | 4.8357 | 2468392 | 171.0102 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7756 | 344864 | 133.5210 |
| Domestic Equities | Reliance Industries Ltd. | 3.5034 | 1063554 | 123.8934 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1259 | 76872 | 75.1808 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9303 | 345860 | 68.2624 |
| Domestic Equities | Infosys Ltd. | 1.8327 | 546943 | 64.8127 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8186 | 1393301 | 64.3148 |
| Domestic Equities | NTPC Ltd. | 1.8097 | 2023619 | 63.9970 |
| Domestic Equities | Axis Bank Ltd. | 1.7563 | 510358 | 62.1106 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7203 | 55082 | 60.8381 |
| Domestic Equities | Titan Company Ltd. | 1.6846 | 134280 | 59.5733 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6439 | 1632577 | 58.1361 |
| Domestic Equities | City Union Bank Ltd. | 1.5227 | 2514019 | 53.8503 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4247 | 536517 | 50.3843 |
| Domestic Equities | Tata Steel Ltd. | 1.4175 | 2990948 | 50.1283 |
| Domestic Equities | Persistent Systems Ltd. | 1.4172 | 82867 | 50.1180 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4030 | 155593 | 49.6155 |
| Domestic Equities | Eternal Ltd. | 1.3799 | 1420019 | 48.7990 |
| Domestic Equities | Shriram Finance Ltd. | 1.3221 | 567996 | 46.7546 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3059 | 569000 | 46.1829 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2414 | 154560 | 43.8997 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1935 | 215641 | 42.2053 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1180 | 457618 | 39.5382 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1096 | 93539 | 39.2415 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1059 | 95697 | 39.1085 |
| Domestic Equities | Coforge Ltd. | 1.1053 | 191143 | 39.0887 |
| Domestic Equities | The Federal Bank Ltd. | 1.0792 | 1123508 | 38.1656 |
| Domestic Equities | HCL Technologies Ltd. | 1.0764 | 266561 | 38.0676 |
| Domestic Equities | LG Electronics India Ltd. | 1.0454 | 222523 | 36.9700 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0136 | 77701 | 35.8466 |
| Domestic Equities | L&T Finance Ltd. | 0.9992 | 1445764 | 35.3345 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9593 | 175979 | 33.9252 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9549 | 134940 | 33.7701 |
| Domestic Equities | Solar Industries India Ltd. | 0.9507 | 17883 | 33.6200 |
| Domestic Equities | IDFC First Bank Ltd. | 0.9468 | 4650325 | 33.4823 |
| Domestic Equities | Marico Ltd. | 0.9395 | 415288 | 33.2230 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9275 | 319727 | 32.8008 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9175 | 877201 | 32.4477 |
| Domestic Equities | Ather Energy Ltd. | 0.9170 | 184684 | 32.4305 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9124 | 2227973 | 32.2655 |
| Domestic Equities | Trent Ltd. | 0.9102 | 106685 | 32.1901 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8413 | 204709 | 29.7504 |
| Domestic Equities | KEI Industries Ltd. | 0.8393 | 78727 | 29.6801 |
| Domestic Equities | Craftsman Automation Ltd. | 0.8050 | 27716 | 28.4671 |
| Domestic Equities | Indian Bank | 0.8011 | 327319 | 28.3295 |
| Domestic Equities | Britannia Industries Ltd. | 0.7633 | 58179 | 26.9951 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7622 | 513533 | 26.9553 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7549 | 310443 | 26.6981 |
| Domestic Equities | JSW Steel Ltd. | 0.7384 | 209571 | 26.1125 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7381 | 339800 | 26.1017 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7125 | 140701 | 25.1967 |
| Domestic Equities | LTM Ltd. | 0.7065 | 59021 | 24.9865 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7036 | 281258 | 24.8829 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.6863 | 237110 | 24.2706 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6735 | 133982 | 23.8180 |
| Domestic Equities | CEAT Ltd. | 0.6568 | 75235 | 23.2265 |
| Domestic Equities | Asian Paints Ltd. | 0.6478 | 98747 | 22.9093 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6386 | 280875 | 22.5824 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6352 | 120470 | 22.4628 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6160 | 25098 | 21.7851 |
| Domestic Equities | Exide Industries Ltd. | 0.6105 | 643511 | 21.5898 |
| Domestic Equities | Meesho Ltd. | 0.5688 | 901965 | 20.1147 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5547 | 669786 | 19.6180 |
| Domestic Equities | BSE Ltd. | 0.5541 | 55825 | 19.5968 |
| Domestic Equities | Jindal Stainless Ltd. | 0.5387 | 282628 | 19.0491 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5030 | 458901 | 17.7870 |
| Domestic Equities | State Bank of India | 0.4996 | 183682 | 17.6675 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4989 | 166437 | 17.6423 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4952 | 110416 | 17.5120 |
| Domestic Equities | Oil India Ltd. | 0.4807 | 374400 | 16.9978 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.4803 | 62751 | 16.9861 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4667 | 1955445 | 16.5040 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.4660 | 606161 | 16.4785 |
| Domestic Equities | TBO Tek Ltd. | 0.4581 | 105734 | 16.2006 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.4363 | 367591 | 15.4296 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4244 | 17764 | 15.0070 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4239 | 35927 | 14.9909 |
| Domestic Equities | Eicher Motors Ltd. | 0.4008 | 19631 | 14.1736 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.3901 | 31542 | 13.7952 |
| Domestic Equities | Cartrade Tech Ltd. | 0.3841 | 62037 | 13.5849 |
| Domestic Equities | Urban Company Ltd. | 0.3795 | 878186 | 13.4196 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3770 | 80382 | 13.3322 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3741 | 293093 | 13.2288 |
| Domestic Equities | Nestle India Ltd. | 0.3664 | 111029 | 12.9571 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3636 | 671365 | 12.8580 |
| Domestic Equities | Cipla Ltd. | 0.3399 | 87173 | 12.0203 |
| Domestic Equities | Thermax Ltd. | 0.3385 | 38462 | 11.9701 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2706 | 1160632 | 9.5683 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2686 | 49699 | 9.4975 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2158 | 6937 | 7.6307 |
| Domestic Equities | Jio Platorms Ltd. | 0.2138 | 52817 | 7.5597 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2109 | 218997 | 7.4579 |
| Domestic Equities | Zetwerk Manufacturing Businesses Ltd. | 0.1526 | 331056 | 5.3975 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1076 | 39074 | 3.8058 |
| Domestic Equities | SBI Funds Management Ltd. | 0.0812 | 61360 | 2.8729 |
| Domestic Equities | SS Retail Ltd. | 0.0697 | 38811 | 2.4664 |
| Domestic Equities | Tonbo Imaging Ltd. | 0.0235 | 6361 | 0.8297 |
| Total | | 94.4210 | | 3339.1140 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.4394 | | 156.9960 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0014 | | 0.0494 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2596 | | -9.1797 |
| Total | | 4.1812 | | 147.8657 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.7071 | 7331979 | 25.0070 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.6906 | 65997 | 24.4227 |
| Total | | 1.3977 | | 49.4297 |