| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1061 | 1072771 | 196.1240 |
| Domestic Equities | ICICI Bank Ltd. | 5.8195 | 1044241 | 140.8002 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0217 | 278624 | 97.3039 |
| Domestic Equities | NTPC Ltd. | 3.0531 | 2065668 | 73.8683 |
| Domestic Equities | Infosys Ltd. | 3.0443 | 468946 | 73.6550 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6672 | 372285 | 64.5319 |
| Domestic Equities | Reliance Industries Ltd. | 2.6643 | 505547 | 64.4623 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6048 | 70450 | 63.0218 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5230 | 53038 | 61.0444 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0497 | 228410 | 49.5924 |
| Domestic Equities | State Bank of India | 1.8438 | 578230 | 44.6104 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8267 | 165794 | 44.1974 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7503 | 32131 | 42.3471 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6817 | 234560 | 40.6891 |
| Domestic Equities | Persistent Systems Ltd. | 1.4427 | 63305 | 34.9048 |
| Domestic Equities | Havells India Ltd. | 1.4380 | 227562 | 34.7920 |
| Domestic Equities | Axis Bank Ltd. | 1.4157 | 310818 | 34.2521 |
| Domestic Equities | Coforge Ltd. | 1.3782 | 41119 | 33.3442 |
| Domestic Equities | Trent Ltd. | 1.3781 | 62615 | 33.3434 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3479 | 144371 | 32.6112 |
| Domestic Equities | Shriram Finance Ltd. | 1.3460 | 496436 | 32.5662 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3435 | 509112 | 32.5068 |
| Domestic Equities | Titan Company Ltd. | 1.2644 | 99866 | 30.5925 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2536 | 52516 | 30.3304 |
| Domestic Equities | PB Fintech Ltd. | 1.2178 | 185341 | 29.4646 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2100 | 419199 | 29.2748 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1720 | 116741 | 28.3558 |
| Domestic Equities | Godrej Properties Ltd. | 1.1582 | 131586 | 28.0226 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1398 | 113961 | 27.5769 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0801 | 382910 | 26.1317 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0639 | 56273 | 25.7418 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0613 | 107756 | 25.6772 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0530 | 167611 | 25.4760 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0454 | 47618 | 25.2935 |
| Domestic Equities | Marico Ltd. | 1.0379 | 385371 | 25.1127 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0356 | 228414 | 25.0559 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0308 | 166060 | 24.9406 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0114 | 310729 | 24.4715 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0112 | 811959 | 24.4659 |
| Domestic Equities | HCL Technologies Ltd. | 1.0058 | 152809 | 24.3348 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9902 | 239116 | 23.9570 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.9881 | 1938997 | 23.9059 |
| Domestic Equities | JSW Steel Ltd. | 0.9867 | 224548 | 23.8739 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9830 | 144726 | 23.7828 |
| Domestic Equities | Lupin Ltd. | 0.9676 | 115445 | 23.4117 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9617 | 32401 | 23.2685 |
| Domestic Equities | SRF Ltd. | 0.9616 | 79161 | 23.2666 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9442 | 54252 | 22.8447 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9269 | 339265 | 22.4254 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9192 | 19301 | 22.2389 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8991 | 214501 | 21.7536 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8741 | 58643 | 21.1475 |
| Domestic Equities | Oil India Ltd. | 0.8597 | 537809 | 20.7998 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8010 | 136650 | 19.3804 |
| Domestic Equities | Eicher Motors Ltd. | 0.7757 | 35093 | 18.7667 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.7528 | 195896 | 18.2134 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7156 | 417936 | 17.3130 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6734 | 34318 | 16.2920 |
| Domestic Equities | KEI Industries Ltd. | 0.6629 | 55446 | 16.0397 |
| Domestic Equities | Zomato Ltd. | 0.6207 | 744576 | 15.0181 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6011 | 695109 | 14.5445 |
| Domestic Equities | The Federal Bank Ltd. | 0.5135 | 644616 | 12.4237 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.4813 | 1157406 | 11.6447 |
| Domestic Equities | Tata Motors Ltd. | 0.4645 | 166627 | 11.2382 |
| Domestic Equities | Indian Bank | 0.4631 | 207002 | 11.2050 |
| Domestic Equities | ABB India Ltd. | 0.4402 | 19204 | 10.6510 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4400 | 521245 | 10.6449 |
| Domestic Equities | UNO Minda Ltd. | 0.4370 | 120771 | 10.5735 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4305 | 32045 | 10.4148 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4005 | 62600 | 9.6895 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3862 | 47469 | 9.3433 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3006 | 73480 | 7.2738 |
| Domestic Equities | Britannia Industries Ltd. | 0.2902 | 14224 | 7.0222 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2795 | 78738 | 6.7628 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2776 | 86565 | 6.7161 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.2366 | 44682 | 5.7256 |
| Domestic Equities | Cummins India Ltd. | 0.0003 | 22 | 0.0067 |
| Domestic Equities | Siemens Ltd. | 0.0002 | 11 | 0.0058 |
| Total | | 98.3054 | | 2378.4738 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4276 | | 34.5392 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0245 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1641 | | -3.9700 |
| Total | | 1.2645 | | 30.5937 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.4301 | 31051 | 10.4057 |
| Total | | 0.4301 | | 10.4057 |
