| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9305 | 1193999 | 240.9729 |
| Domestic Equities | ICICI Bank Ltd. | 3.3565 | 920644 | 136.3842 |
| Domestic Equities | Reliance Industries Ltd. | 3.1266 | 913837 | 127.0416 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.3920 | 780042 | 97.1932 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9085 | 405093 | 77.5470 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8865 | 45516 | 76.6535 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8433 | 205969 | 74.9006 |
| Domestic Equities | Eternal Ltd. | 1.5499 | 2045981 | 62.9753 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5190 | 719844 | 61.7230 |
| Domestic Equities | The Federal Bank Ltd. | 1.4815 | 2973665 | 60.1959 |
| Domestic Equities | Persistent Systems Ltd. | 1.4671 | 115520 | 59.6141 |
| Domestic Equities | Max Financial Services Ltd. | 1.4534 | 393340 | 59.0561 |
| Domestic Equities | State Bank of India | 1.4502 | 739755 | 58.9252 |
| Domestic Equities | PB Fintech Ltd. | 1.4221 | 318891 | 57.7862 |
| Domestic Equities | Lupin Ltd. | 1.4175 | 298580 | 57.5991 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4061 | 1491402 | 57.1356 |
| Domestic Equities | Coforge Ltd. | 1.4033 | 326170 | 57.0210 |
| Domestic Equities | Mphasis Ltd. | 1.3711 | 199669 | 55.7116 |
| Domestic Equities | UNO Minda Ltd. | 1.3632 | 531885 | 55.3905 |
| Domestic Equities | Indian Bank | 1.3283 | 868132 | 53.9718 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2696 | 161053 | 51.5869 |
| Domestic Equities | Trent Ltd. | 1.2644 | 102381 | 51.3748 |
| Domestic Equities | Cummins India Ltd. | 1.2537 | 143278 | 50.9425 |
| Domestic Equities | Solar Industries India Ltd. | 1.2364 | 35329 | 50.2378 |
| Domestic Equities | ITC Ltd. | 1.2335 | 1216675 | 50.1209 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2049 | 104722 | 48.9575 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1818 | 2013931 | 48.0222 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1787 | 331865 | 47.8948 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1737 | 297847 | 47.6913 |
| Domestic Equities | JK Cement Ltd. | 1.1338 | 69187 | 46.0716 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1319 | 269488 | 45.9935 |
| Domestic Equities | Infosys Ltd. | 1.1246 | 302833 | 45.6975 |
| Domestic Equities | Coal India Ltd. | 1.1062 | 1194293 | 44.9472 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0982 | 104973 | 44.6230 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0402 | 284816 | 42.2667 |
| Domestic Equities | Shriram Finance Ltd. | 1.0322 | 664865 | 41.9430 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0279 | 34098 | 41.7666 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0123 | 254067 | 41.1334 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0050 | 159074 | 40.8375 |
| Domestic Equities | Bank of Baroda | 0.9930 | 1696166 | 40.3467 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9874 | 128366 | 40.1221 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9825 | 530924 | 39.9228 |
| Domestic Equities | Aether Industries Ltd. | 0.9765 | 517371 | 39.6798 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9729 | 270080 | 39.5316 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9670 | 140236 | 39.2913 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9375 | 49516 | 38.0927 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9351 | 574244 | 37.9977 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9317 | 169350 | 37.8582 |
| Domestic Equities | SRF Ltd. | 0.9202 | 122968 | 37.3921 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9166 | 142573 | 37.2443 |
| Domestic Equities | KEI Industries Ltd. | 0.9146 | 96674 | 37.1634 |
| Domestic Equities | LTIMindtree Ltd. | 0.8828 | 70256 | 35.8727 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8729 | 129702 | 35.4670 |
| Domestic Equities | NTPC Ltd. | 0.8593 | 1044590 | 34.9154 |
| Domestic Equities | JSW Steel Ltd. | 0.8498 | 329409 | 34.5319 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8329 | 126458 | 33.8427 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8285 | 334022 | 33.6627 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8182 | 810985 | 33.2463 |
| Domestic Equities | Axis Bank Ltd. | 0.8181 | 311149 | 33.2432 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8111 | 502805 | 32.9589 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8040 | 221662 | 32.6708 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8032 | 49866 | 32.6373 |
| Domestic Equities | Birlasoft Ltd. | 0.7708 | 800000 | 31.3200 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7635 | 418794 | 31.0222 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7388 | 410411 | 30.0216 |
| Domestic Equities | Titan Company Ltd. | 0.7239 | 87880 | 29.4161 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7165 | 426237 | 29.1141 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6870 | 304443 | 27.9144 |
| Domestic Equities | JSW Energy Ltd. | 0.6842 | 539809 | 27.8029 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.6609 | 1042925 | 26.8553 |
| Domestic Equities | Metro Brands Ltd. | 0.6197 | 202479 | 25.1803 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6029 | 123818 | 24.4986 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5818 | 2432982 | 23.6413 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5742 | 1672076 | 23.3321 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5428 | 119362 | 22.0545 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5132 | 31616 | 20.8523 |
| Domestic Equities | HCL Technologies Ltd. | 0.5036 | 139392 | 20.4614 |
| Domestic Equities | Tata Steel Ltd. | 0.4977 | 1280406 | 20.2227 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4970 | 482602 | 20.1945 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4914 | 333171 | 19.9669 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4787 | 248533 | 19.4527 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4695 | 176169 | 19.0773 |
| Domestic Equities | ABB India Ltd. | 0.4419 | 32588 | 17.9560 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4297 | 124437 | 17.4585 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4159 | 209641 | 16.9002 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4051 | 191352 | 16.4591 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3707 | 150841 | 15.0607 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3561 | 115906 | 14.4685 |
| Domestic Equities | TBO Tek Ltd. | 0.3177 | 95290 | 12.9080 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2912 | 156009 | 11.8341 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2732 | 1064808 | 11.1028 |
| Domestic Equities | ITC Hotels Ltd. | 0.0690 | 121667 | 2.8038 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0466 | 12295 | 1.8939 |
| Total | | 96.9369 | | 3938.8455 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8960 | | 117.6725 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1667 | | 6.7723 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0175 |
| Total | | 3.0631 | | 124.4623 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
