| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.1847 | 1376413 | 181.9205 |
| Domestic Equities | HDFC Bank Ltd. | 4.9856 | 2468392 | 174.9349 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6955 | 344864 | 129.6689 |
| Domestic Equities | Reliance Industries Ltd. | 3.5979 | 1063554 | 126.2439 |
| Domestic Equities | Tata Steel Ltd. | 2.2038 | 4195668 | 77.3262 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0356 | 76872 | 71.4256 |
| Domestic Equities | State Bank of India | 1.9875 | 726794 | 69.7359 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9152 | 227798 | 67.2004 |
| Domestic Equities | NTPC Ltd. | 1.8614 | 2023619 | 65.3123 |
| Domestic Equities | Titan Company Ltd. | 1.7554 | 134280 | 61.5942 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7319 | 345860 | 60.7676 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7199 | 55082 | 60.3478 |
| Domestic Equities | City Union Bank Ltd. | 1.6196 | 2514019 | 56.8294 |
| Domestic Equities | Axis Bank Ltd. | 1.6093 | 460588 | 56.4681 |
| Domestic Equities | Shriram Finance Ltd. | 1.5908 | 567996 | 55.8170 |
| Domestic Equities | Infosys Ltd. | 1.5496 | 546943 | 54.3716 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5112 | 1632577 | 53.0261 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4670 | 536517 | 51.4734 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4635 | 155593 | 51.3519 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3399 | 610579 | 47.0146 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3102 | 1102416 | 45.9707 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2983 | 38066 | 45.5536 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1908 | 95697 | 41.7813 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1892 | 215641 | 41.7265 |
| Domestic Equities | Eternal Ltd. | 1.1358 | 1245357 | 39.8514 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0946 | 93539 | 38.4071 |
| Domestic Equities | LG Electronics India Ltd. | 1.0930 | 222523 | 38.3518 |
| Domestic Equities | L&T Finance Ltd. | 1.0919 | 1445764 | 38.3127 |
| Domestic Equities | IDFC First Bank Ltd. | 1.0794 | 4650325 | 37.8722 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0629 | 77701 | 37.2965 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0527 | 365613 | 36.9379 |
| Domestic Equities | The Federal Bank Ltd. | 1.0163 | 1123508 | 35.6601 |
| Domestic Equities | Craftsman Automation Ltd. | 1.0119 | 34083 | 35.5043 |
| Domestic Equities | Solar Industries India Ltd. | 1.0040 | 17883 | 35.2295 |
| Domestic Equities | KEI Industries Ltd. | 0.9996 | 78727 | 35.0729 |
| Domestic Equities | Persistent Systems Ltd. | 0.9886 | 65707 | 34.6867 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9791 | 2227973 | 34.3531 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9708 | 877201 | 34.0617 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9665 | 175979 | 33.9112 |
| Domestic Equities | Coforge Ltd. | 0.9528 | 191143 | 33.4328 |
| Domestic Equities | Ather Energy Ltd. | 0.9451 | 232724 | 33.1632 |
| Domestic Equities | Marico Ltd. | 0.9303 | 415288 | 32.6416 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8652 | 319727 | 30.3581 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8646 | 204709 | 30.3358 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8596 | 237110 | 30.1604 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.8226 | 310443 | 28.8650 |
| Domestic Equities | Britannia Industries Ltd. | 0.8009 | 58179 | 28.1005 |
| Domestic Equities | Trent Ltd. | 0.7971 | 106685 | 27.9685 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7886 | 134940 | 27.6708 |
| Domestic Equities | Jindal Stainless Ltd. | 0.7815 | 366902 | 27.4223 |
| Domestic Equities | Exide Industries Ltd. | 0.7567 | 643511 | 26.5513 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7549 | 281258 | 26.4889 |
| Domestic Equities | Indian Bank | 0.7518 | 327319 | 26.3786 |
| Domestic Equities | CEAT Ltd. | 0.6999 | 75235 | 24.5597 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6937 | 133982 | 24.3392 |
| Domestic Equities | Eicher Motors Ltd. | 0.6863 | 33681 | 24.0819 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6838 | 280875 | 23.9923 |
| Domestic Equities | LTM Ltd. | 0.6804 | 59021 | 23.8740 |
| Domestic Equities | Asian Paints Ltd. | 0.6762 | 98747 | 23.7250 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6452 | 120470 | 22.6375 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6111 | 140701 | 21.4428 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5898 | 25098 | 20.6933 |
| Domestic Equities | UNO Minda Ltd. | 0.5779 | 173304 | 20.2766 |
| Domestic Equities | HCL Technologies Ltd. | 0.5675 | 161901 | 19.9138 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5629 | 1955445 | 19.7500 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.5610 | 62751 | 19.6831 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5434 | 458901 | 19.0673 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5313 | 166437 | 18.6409 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5119 | 67610 | 17.9606 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5098 | 110416 | 17.8874 |
| Domestic Equities | BSE Ltd. | 0.4919 | 55825 | 17.2611 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4883 | 669786 | 17.1331 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.4838 | 367591 | 16.9754 |
| Domestic Equities | Oil India Ltd. | 0.4787 | 374400 | 16.7975 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4657 | 35927 | 16.3396 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.4359 | 293093 | 15.2936 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.4183 | 31542 | 14.6787 |
| Domestic Equities | Nestle India Ltd. | 0.4145 | 111029 | 14.5448 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4137 | 68697 | 14.5157 |
| Domestic Equities | Thermax Ltd. | 0.3718 | 38462 | 13.0471 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3519 | 671365 | 12.3471 |
| Domestic Equities | Cipla Ltd. | 0.3344 | 87173 | 11.7335 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.3088 | 1160632 | 10.8368 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.3056 | 382613 | 10.7227 |
| Domestic Equities | TBO Tek Ltd. | 0.3053 | 63566 | 10.7121 |
| Domestic Equities | Meesho Ltd. | 0.2927 | 450887 | 10.2690 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2877 | 49699 | 10.0939 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2590 | 6937 | 9.0875 |
| Domestic Equities | Urban Company Ltd. | 0.2372 | 528407 | 8.3214 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2187 | 218997 | 7.6726 |
| Domestic Equities | SBI Funds Management Ltd. | 0.1805 | 122720 | 6.3330 |
| Domestic Equities | PB Fintech Ltd. | 0.1707 | 56306 | 5.9904 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1100 | 34769 | 3.8597 |
| Total | | 95.1894 | | 3340.0010 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.3488 | | 117.5035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.7686 | | 26.9685 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0165 |
| Total | | 4.1179 | | 144.4885 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.6928 | 65997 | 24.3072 |
| Total | | 0.6928 | | 24.3072 |