| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5826 | 2804559 | 208.8134 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.6024 | 2845450 | 118.5841 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1149 | 236403 | 96.3697 |
| Domestic Equities | State Bank of India | 2.0705 | 978280 | 94.3453 |
| Domestic Equities | The Federal Bank Ltd. | 1.9069 | 3007074 | 86.8894 |
| Domestic Equities | Cummins India Ltd. | 1.8492 | 143278 | 84.2618 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8376 | 457817 | 83.7347 |
| Domestic Equities | Ather Energy Ltd. | 1.7069 | 806725 | 77.7764 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6900 | 434783 | 77.0088 |
| Domestic Equities | ICICI Bank Ltd. | 1.6762 | 607905 | 76.3772 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6053 | 247580 | 73.1475 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4667 | 719844 | 66.8339 |
| Domestic Equities | Max Financial Services Ltd. | 1.4450 | 393340 | 65.8451 |
| Domestic Equities | Solar Industries India Ltd. | 1.4147 | 35329 | 64.4648 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3891 | 207823 | 63.2946 |
| Domestic Equities | Shriram Finance Ltd. | 1.3820 | 664865 | 62.9727 |
| Domestic Equities | Infosys Ltd. | 1.3703 | 537859 | 62.4401 |
| Domestic Equities | Axis Bank Ltd. | 1.3524 | 478962 | 61.6233 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3444 | 1491402 | 61.2593 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3265 | 3269290 | 60.4459 |
| Domestic Equities | Persistent Systems Ltd. | 1.3168 | 115520 | 60.0046 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3121 | 619507 | 59.7886 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3071 | 3831727 | 59.5604 |
| Domestic Equities | Indian Bank | 1.2899 | 705589 | 58.7756 |
| Domestic Equities | UNO Minda Ltd. | 1.2860 | 531885 | 58.5978 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2544 | 3921848 | 57.1570 |
| Domestic Equities | Power Mech Projects Ltd. | 1.2511 | 227966 | 57.0075 |
| Domestic Equities | Schaeffler India Ltd. | 1.2336 | 136145 | 56.2102 |
| Domestic Equities | JSW Energy Ltd. | 1.2331 | 944287 | 56.1898 |
| Domestic Equities | Coforge Ltd. | 1.2210 | 391309 | 55.6363 |
| Domestic Equities | Reliance Industries Ltd. | 1.2166 | 419583 | 55.4353 |
| Domestic Equities | Coal India Ltd. | 1.2001 | 1194293 | 54.6867 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1969 | 297847 | 54.5388 |
| Domestic Equities | PB Fintech Ltd. | 1.1915 | 318891 | 54.2912 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1562 | 574244 | 52.6840 |
| Domestic Equities | Tata Steel Ltd. | 1.1412 | 2499874 | 52.0024 |
| Domestic Equities | Eternal Ltd. | 1.1251 | 2045981 | 51.2682 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1199 | 331865 | 51.0309 |
| Domestic Equities | KEI Industries Ltd. | 1.1175 | 96674 | 50.9230 |
| Domestic Equities | Bharat Forge Ltd. | 1.1097 | 258358 | 50.5658 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0833 | 117843 | 49.3633 |
| Domestic Equities | Trent Ltd. | 1.0681 | 115220 | 48.6689 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0641 | 269488 | 48.4863 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0539 | 426237 | 48.0241 |
| Domestic Equities | Indus Towers Ltd. | 1.0531 | 1085565 | 47.9874 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0521 | 314490 | 47.9409 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0460 | 142573 | 47.6607 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0327 | 140236 | 47.0590 |
| Domestic Equities | BSE Ltd. | 1.0299 | 113186 | 46.9280 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0015 | 129702 | 45.6369 |
| Domestic Equities | Bank of Baroda | 0.9995 | 1696166 | 45.5421 |
| Domestic Equities | Mphasis Ltd. | 0.9953 | 199669 | 45.3528 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9867 | 1170201 | 44.9591 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9789 | 576761 | 44.6038 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9667 | 530924 | 44.0481 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9615 | 163835 | 43.8144 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.9326 | 556325 | 42.4949 |
| Domestic Equities | JSW Steel Ltd. | 0.9239 | 329409 | 42.0985 |
| Domestic Equities | NTPC Ltd. | 0.8869 | 1044590 | 40.4152 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8795 | 270080 | 40.0772 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8293 | 159074 | 37.7896 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8239 | 506289 | 37.5413 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8106 | 48506 | 36.9373 |
| Domestic Equities | Aether Industries Ltd. | 0.7867 | 326480 | 35.8475 |
| Domestic Equities | Titan Company Ltd. | 0.7859 | 87880 | 35.8102 |
| Domestic Equities | Metro Brands Ltd. | 0.7611 | 338584 | 34.6812 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7456 | 677391 | 33.9745 |
| Domestic Equities | JK Cement Ltd. | 0.7081 | 62401 | 32.2676 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7033 | 373642 | 32.0491 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.6950 | 1042925 | 31.6684 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6716 | 254067 | 30.6049 |
| Domestic Equities | Asian Paints Ltd. | 0.6503 | 110916 | 29.6323 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6294 | 66639 | 28.6801 |
| Domestic Equities | LTM Ltd. | 0.6262 | 70256 | 28.5352 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6109 | 655804 | 27.8356 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5901 | 23419 | 26.8897 |
| Domestic Equities | Birlasoft Ltd. | 0.5607 | 800000 | 25.5480 |
| Domestic Equities | L&T Finance Ltd. | 0.5075 | 806805 | 23.1230 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4717 | 502805 | 21.4949 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4626 | 31616 | 21.0784 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4468 | 1672076 | 20.3609 |
| Domestic Equities | Blue Star Ltd. | 0.4467 | 128111 | 20.3568 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3917 | 119362 | 17.8506 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3717 | 258894 | 16.9381 |
| Domestic Equities | HCL Technologies Ltd. | 0.3621 | 139392 | 16.5012 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3525 | 248533 | 16.0602 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3295 | 115906 | 15.0156 |
| Domestic Equities | JSW Cement Ltd. | 0.3231 | 1135655 | 14.7215 |
| Domestic Equities | TBO Tek Ltd. | 0.2571 | 95290 | 11.7150 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2419 | 1064808 | 11.0229 |
| Total | | 97.3634 | | 4436.5353 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8480 | | 129.7733 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.0567 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2126 | | -9.6866 |
| Total | | 2.6366 | | 120.1434 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
