| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9306 | 706001 | 126.8013 |
| Domestic Equities | ICICI Bank Ltd. | 3.4124 | 675005 | 87.7574 |
| Domestic Equities | Infosys Ltd. | 3.0612 | 423746 | 78.7257 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0985 | 144890 | 53.9686 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0928 | 218980 | 53.8220 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9042 | 165104 | 48.9715 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7984 | 29258 | 46.2493 |
| Domestic Equities | Coforge Ltd. | 1.7878 | 52933 | 45.9768 |
| Domestic Equities | Trent Ltd. | 1.7370 | 65738 | 44.6716 |
| Domestic Equities | Oil India Ltd. | 1.7079 | 895291 | 43.9230 |
| Domestic Equities | ABB India Ltd. | 1.6680 | 57801 | 42.8956 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5906 | 251398 | 40.9062 |
| Domestic Equities | NTPC Ltd. | 1.5746 | 1113565 | 40.4948 |
| Domestic Equities | Persistent Systems Ltd. | 1.5140 | 65929 | 38.9354 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4540 | 60454 | 37.3929 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.4237 | 61149 | 36.6127 |
| Domestic Equities | HCL Technologies Ltd. | 1.4123 | 196532 | 36.3201 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4081 | 451146 | 36.2135 |
| Domestic Equities | State Bank of India | 1.2508 | 383438 | 32.1685 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.2274 | 289001 | 31.5647 |
| Domestic Equities | Zomato Ltd. | 1.2216 | 1122950 | 31.4156 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1810 | 177378 | 30.3724 |
| Domestic Equities | PB Fintech Ltd. | 1.1681 | 158618 | 30.0407 |
| Domestic Equities | Shriram Finance Ltd. | 1.1178 | 95201 | 28.7474 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1088 | 173930 | 28.5150 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.0867 | 474027 | 27.9463 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.0648 | 220460 | 27.3844 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0389 | 32365 | 26.7183 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0343 | 67027 | 26.5990 |
| Domestic Equities | KEI Industries Ltd. | 1.0309 | 61469 | 26.5131 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0161 | 86455 | 26.1315 |
| Domestic Equities | The Federal Bank Ltd. | 0.9958 | 1214957 | 25.6089 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9871 | 1073081 | 25.3848 |
| Domestic Equities | Godrej Properties Ltd. | 0.9744 | 90264 | 25.0586 |
| Domestic Equities | NMDC Ltd. | 0.9729 | 1087501 | 25.0201 |
| Domestic Equities | Titan Company Ltd. | 0.9630 | 76223 | 24.7649 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9628 | 58894 | 24.7605 |
| Domestic Equities | Lupin Ltd. | 0.9498 | 119113 | 24.4271 |
| Domestic Equities | Mphasis Ltd. | 0.9418 | 81430 | 24.2218 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9395 | 99245 | 24.1607 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9319 | 1475201 | 23.9661 |
| Domestic Equities | Coal India Ltd. | 0.9261 | 571989 | 23.8176 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9247 | 299738 | 23.7797 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8798 | 215053 | 22.6268 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8728 | 252177 | 22.4463 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.8714 | 1649472 | 22.4114 |
| Domestic Equities | Tejas Networks Ltd. | 0.8639 | 168327 | 22.2183 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8542 | 21619 | 21.9674 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8509 | 33278 | 21.8833 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.8493 | 181180 | 21.8412 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8434 | 174791 | 21.6898 |
| Domestic Equities | Axis Bank Ltd. | 0.8349 | 188968 | 21.4724 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8333 | 695819 | 21.4312 |
| Domestic Equities | TBO Tek Ltd. | 0.8239 | 133544 | 21.1881 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8184 | 424948 | 21.0477 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8175 | 118054 | 21.0242 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8149 | 113347 | 20.9579 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8118 | 18638 | 20.8786 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8104 | 83499 | 20.8426 |
| Domestic Equities | Solar Industries India Ltd. | 0.7975 | 19202 | 20.5100 |
| Domestic Equities | Indian Bank | 0.7908 | 354136 | 20.3380 |
| Domestic Equities | Reliance Industries Ltd. | 0.7828 | 155796 | 20.1320 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7662 | 118968 | 19.7041 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7634 | 159103 | 19.6325 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7616 | 126975 | 19.5865 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7599 | 112620 | 19.5429 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.7493 | 147571 | 19.2698 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.7443 | 190977 | 19.1416 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7331 | 257456 | 18.8522 |
| Domestic Equities | JSW Energy Ltd. | 0.7214 | 283391 | 18.5522 |
| Domestic Equities | Max Financial Services Ltd. | 0.6962 | 157885 | 17.9034 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6915 | 708232 | 17.7830 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6370 | 198822 | 16.3819 |
| Domestic Equities | Cipla Ltd. | 0.6294 | 105532 | 16.1876 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6231 | 208735 | 16.0235 |
| Domestic Equities | Birla Corporation Ltd. | 0.6107 | 126390 | 15.7046 |
| Domestic Equities | Dabur India Ltd. | 0.6101 | 297648 | 15.6905 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6067 | 135674 | 15.6025 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5966 | 106971 | 15.3418 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5786 | 63376 | 14.8813 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5781 | 41837 | 14.8685 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.5544 | 209320 | 14.2589 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.5394 | 1111176 | 13.8719 |
| Domestic Equities | Britannia Industries Ltd. | 0.5268 | 27417 | 13.5472 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5039 | 79419 | 12.9596 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4959 | 105679 | 12.7544 |
| Domestic Equities | Siemens Ltd. | 0.4684 | 15933 | 12.0467 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4578 | 17241 | 11.7737 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4391 | 124586 | 11.2931 |
| Domestic Equities | Atul Ltd. | 0.4173 | 14710 | 10.7321 |
| Domestic Equities | Tata Motors Ltd. | 0.4046 | 132310 | 10.4055 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3938 | 154343 | 10.1280 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3912 | 11137 | 10.0608 |
| Domestic Equities | BSE Ltd. | 0.3828 | 21077 | 9.8445 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3747 | 67029 | 9.6371 |
| Domestic Equities | Teamlease Services Ltd. | 0.3532 | 31338 | 9.0825 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3447 | 8005 | 8.8649 |
| Domestic Equities | Marico Ltd. | 0.2473 | 98628 | 6.3610 |
| Domestic Equities | Cummins India Ltd. | 0.2372 | 17507 | 6.0989 |
| Domestic Equities | Nestle India Ltd. | 0.1681 | 19341 | 4.3220 |
| Total | | 98.9729 | | 2545.3265 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.2386 | | 31.8526 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0116 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2119 | | -5.4489 |
| Total | | 1.0271 | | 26.4153 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
