| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5263 | 2516105 | 184.0657 |
| Domestic Equities | Reliance Industries Ltd. | 2.5031 | 757419 | 101.7895 |
| Domestic Equities | State Bank of India | 2.3561 | 978280 | 95.8127 |
| Domestic Equities | The Federal Bank Ltd. | 2.3211 | 3638772 | 94.3897 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0370 | 236403 | 82.8380 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0066 | 457817 | 81.6013 |
| Domestic Equities | ICICI Bank Ltd. | 1.8027 | 607905 | 73.3073 |
| Domestic Equities | Indian Bank | 1.7992 | 865182 | 73.1684 |
| Domestic Equities | Lupin Ltd. | 1.6989 | 298580 | 69.0884 |
| Domestic Equities | Infosys Ltd. | 1.6541 | 537859 | 67.2646 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6105 | 434783 | 65.4914 |
| Domestic Equities | Cummins India Ltd. | 1.5855 | 143278 | 64.4765 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5100 | 207823 | 61.4055 |
| Domestic Equities | Ather Energy Ltd. | 1.4958 | 806725 | 60.8271 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4694 | 1491402 | 59.7530 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4660 | 619507 | 59.6152 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4547 | 247580 | 59.1568 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4523 | 3831727 | 59.0584 |
| Domestic Equities | Max Financial Services Ltd. | 1.4419 | 393340 | 58.6352 |
| Domestic Equities | Shriram Finance Ltd. | 1.4258 | 664865 | 57.9829 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4187 | 297847 | 57.6930 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4073 | 719844 | 57.2276 |
| Domestic Equities | Aether Industries Ltd. | 1.3925 | 517371 | 56.6263 |
| Domestic Equities | Persistent Systems Ltd. | 1.3855 | 115520 | 56.3414 |
| Domestic Equities | Axis Bank Ltd. | 1.3678 | 478962 | 55.6219 |
| Domestic Equities | UNO Minda Ltd. | 1.3493 | 531885 | 54.8693 |
| Domestic Equities | Coal India Ltd. | 1.3229 | 1194293 | 53.7969 |
| Domestic Equities | Schaeffler India Ltd. | 1.2872 | 136145 | 52.3450 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2679 | 117843 | 51.5622 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2383 | 314490 | 50.3561 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2158 | 2013931 | 49.4420 |
| Domestic Equities | Tata Steel Ltd. | 1.1794 | 2499874 | 47.9626 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1645 | 269488 | 47.3544 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1600 | 140236 | 47.1726 |
| Domestic Equities | Eternal Ltd. | 1.1520 | 2045981 | 46.8489 |
| Domestic Equities | PB Fintech Ltd. | 1.1196 | 318891 | 45.5313 |
| Domestic Equities | Indus Towers Ltd. | 1.1162 | 1085565 | 45.3929 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1079 | 142573 | 45.0545 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1055 | 331865 | 44.9578 |
| Domestic Equities | Coforge Ltd. | 1.0726 | 391309 | 43.6192 |
| Domestic Equities | Bharat Forge Ltd. | 1.0639 | 258358 | 43.2646 |
| Domestic Equities | Solar Industries India Ltd. | 1.0491 | 35329 | 42.6633 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0341 | 530924 | 42.0518 |
| Domestic Equities | Bank of Baroda | 1.0327 | 1696166 | 41.9971 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0134 | 3921848 | 41.2108 |
| Domestic Equities | Mphasis Ltd. | 1.0080 | 199669 | 40.9920 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9949 | 576761 | 40.4598 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9714 | 227966 | 39.5019 |
| Domestic Equities | SRF Ltd. | 0.9606 | 160224 | 39.0626 |
| Domestic Equities | KEI Industries Ltd. | 0.9599 | 96674 | 39.0370 |
| Domestic Equities | NTPC Ltd. | 0.9521 | 1044590 | 38.7177 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9270 | 426237 | 37.6985 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9250 | 574244 | 37.6159 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9192 | 270080 | 37.3791 |
| Domestic Equities | JSW Steel Ltd. | 0.9093 | 329409 | 36.9762 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8929 | 163835 | 36.3124 |
| Domestic Equities | JSW Energy Ltd. | 0.8540 | 736403 | 34.7288 |
| Domestic Equities | Titan Company Ltd. | 0.8539 | 87880 | 34.7249 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8386 | 129702 | 34.1025 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8054 | 373642 | 32.7516 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7846 | 159074 | 31.9071 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7812 | 48506 | 31.7666 |
| Domestic Equities | JK Cement Ltd. | 0.7795 | 62401 | 31.6997 |
| Domestic Equities | Metro Brands Ltd. | 0.7461 | 338584 | 30.3405 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.7337 | 1042925 | 29.8381 |
| Domestic Equities | LTIMindtree Ltd. | 0.6934 | 70256 | 28.1994 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6851 | 254067 | 27.8610 |
| Domestic Equities | Birlasoft Ltd. | 0.6542 | 800000 | 26.6040 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6226 | 655804 | 25.3206 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6188 | 23419 | 25.1637 |
| Domestic Equities | Asian Paints Ltd. | 0.5906 | 110916 | 24.0155 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5714 | 66639 | 23.2384 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.5650 | 304443 | 22.9748 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5380 | 619090 | 21.8786 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5367 | 502805 | 21.8268 |
| Domestic Equities | Blue Star Ltd. | 0.5074 | 128111 | 20.6348 |
| Domestic Equities | Trent Ltd. | 0.4868 | 60069 | 19.7975 |
| Domestic Equities | L&T Finance Ltd. | 0.4766 | 806805 | 19.3795 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4624 | 31616 | 18.8020 |
| Domestic Equities | HCL Technologies Ltd. | 0.4599 | 139392 | 18.7008 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4428 | 119362 | 18.0081 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4330 | 1672076 | 17.6070 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3908 | 16431 | 15.8937 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3635 | 258894 | 14.7816 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3604 | 333171 | 14.6545 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.3323 | 248533 | 13.5127 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3301 | 115906 | 13.4219 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2874 | 179600 | 11.6875 |
| Domestic Equities | TBO Tek Ltd. | 0.2477 | 95290 | 10.0750 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2417 | 1064808 | 9.8303 |
| Domestic Equities | Pine Labs Ltd. | 0.0782 | 203613 | 3.1800 |
| Total | | 97.2149 | | 3953.3537 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9459 | | 119.7986 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0343 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1617 | | -6.5748 |
| Total | | 2.7851 | | 113.2581 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
