| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3565 | 739561 | 135.2065 |
| Domestic Equities | ICICI Bank Ltd. | 4.2410 | 793931 | 107.0497 |
| Domestic Equities | Infosys Ltd. | 2.5977 | 417468 | 65.5696 |
| Domestic Equities | NTPC Ltd. | 2.5566 | 1804639 | 64.5339 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4913 | 180067 | 62.8848 |
| Domestic Equities | Radico Khaitan Ltd. | 2.3951 | 248897 | 60.4558 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7993 | 85505 | 45.4181 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7264 | 251398 | 43.5773 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.7131 | 654168 | 43.2405 |
| Domestic Equities | Coforge Ltd. | 1.7005 | 52933 | 42.9244 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6908 | 101356 | 42.6795 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6576 | 192702 | 41.8395 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5778 | 44520 | 39.8258 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5579 | 387751 | 39.3238 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5277 | 29258 | 38.5606 |
| Domestic Equities | Persistent Systems Ltd. | 1.4401 | 65929 | 36.3516 |
| Domestic Equities | Trent Ltd. | 1.3869 | 65738 | 35.0065 |
| Domestic Equities | Oil India Ltd. | 1.3718 | 895291 | 34.6254 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.3652 | 538790 | 34.4610 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3260 | 192950 | 33.4710 |
| Domestic Equities | CEAT Ltd. | 1.3202 | 115726 | 33.3233 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2590 | 119214 | 31.7801 |
| Domestic Equities | HCL Technologies Ltd. | 1.2399 | 196532 | 31.2977 |
| Domestic Equities | Shriram Finance Ltd. | 1.2371 | 476005 | 31.2259 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2147 | 67027 | 30.6612 |
| Domestic Equities | Titan Company Ltd. | 1.2036 | 99175 | 30.3808 |
| Domestic Equities | State Bank of India | 1.1720 | 383438 | 29.5822 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.1626 | 315622 | 29.3450 |
| Domestic Equities | Solar Industries India Ltd. | 1.1532 | 25889 | 29.1096 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1501 | 61149 | 29.0296 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1438 | 352326 | 28.8714 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1335 | 1367359 | 28.6106 |
| Domestic Equities | Reliance Industries Ltd. | 1.0683 | 211475 | 26.9652 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0209 | 44618 | 25.7689 |
| Domestic Equities | PB Fintech Ltd. | 0.9990 | 158618 | 25.2163 |
| Domestic Equities | Marico Ltd. | 0.9645 | 373603 | 24.3458 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9581 | 159103 | 24.1829 |
| Domestic Equities | Lupin Ltd. | 0.9570 | 119113 | 24.1555 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9514 | 99245 | 24.0158 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9365 | 58894 | 23.6395 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9355 | 422182 | 23.6148 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9352 | 299738 | 23.6059 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9291 | 20353 | 23.4510 |
| Domestic Equities | The Federal Bank Ltd. | 0.9277 | 1214957 | 23.4159 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9208 | 32365 | 23.2426 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8984 | 86455 | 22.6771 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.8618 | 215970 | 21.7525 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8498 | 18638 | 21.4515 |
| Domestic Equities | Mphasis Ltd. | 0.8066 | 81430 | 20.3591 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7745 | 118968 | 19.5500 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7687 | 198670 | 19.4031 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7665 | 642113 | 19.3481 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.7648 | 167731 | 19.3058 |
| Domestic Equities | Indian Bank | 0.7594 | 354136 | 19.1694 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7555 | 126975 | 19.0704 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7472 | 83499 | 18.8612 |
| Domestic Equities | TBO Tek Ltd. | 0.7250 | 151789 | 18.2997 |
| Domestic Equities | Max Financial Services Ltd. | 0.7179 | 157885 | 18.1205 |
| Domestic Equities | KEI Industries Ltd. | 0.7045 | 61469 | 17.7821 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6974 | 424948 | 17.6035 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6512 | 257456 | 16.4386 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6272 | 159922 | 15.8307 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6263 | 90268 | 15.8100 |
| Domestic Equities | Godrej Properties Ltd. | 0.6071 | 71962 | 15.3250 |
| Domestic Equities | Birla Corporation Ltd. | 0.6009 | 143657 | 15.1680 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5971 | 106271 | 15.0719 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5808 | 61519 | 14.6594 |
| Domestic Equities | Tejas Networks Ltd. | 0.5764 | 191324 | 14.5492 |
| Domestic Equities | NMDC Ltd. | 0.5513 | 2019920 | 13.9152 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5387 | 41837 | 13.5972 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5335 | 197316 | 13.4658 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5261 | 166774 | 13.2794 |
| Domestic Equities | Axis Bank Ltd. | 0.5235 | 119902 | 13.2132 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5090 | 227962 | 12.8479 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5077 | 100011 | 12.8154 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5037 | 1031285 | 12.7147 |
| Domestic Equities | JSW Steel Ltd. | 0.5030 | 119409 | 12.6956 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5004 | 162811 | 12.6317 |
| Domestic Equities | Eicher Motors Ltd. | 0.4973 | 23474 | 12.5532 |
| Domestic Equities | SRF Ltd. | 0.4956 | 42565 | 12.5105 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4942 | 63376 | 12.4743 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4927 | 137193 | 12.4365 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4892 | 76071 | 12.3478 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4839 | 115397 | 12.2153 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.4766 | 237917 | 12.0303 |
| Domestic Equities | Tata Motors Ltd. | 0.4706 | 176118 | 11.8783 |
| Domestic Equities | BSE Ltd. | 0.4576 | 21077 | 11.5498 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4562 | 563837 | 11.5147 |
| Domestic Equities | ABB India Ltd. | 0.4457 | 20283 | 11.2495 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.4429 | 1111176 | 11.1795 |
| Domestic Equities | Zomato Ltd. | 0.4301 | 538279 | 10.8571 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4110 | 67029 | 10.3751 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4056 | 781757 | 10.2379 |
| Domestic Equities | 360 One Wam Ltd. | 0.3911 | 104729 | 9.8723 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3124 | 52062 | 7.8856 |
| Total | | 97.6873 | | 2465.7934 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5967 | | 40.3041 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.0286 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3446 | | -8.6973 |
| Total | | 1.2533 | | 31.6354 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.0594 | 79794 | 26.7403 |
| Total | | 1.0594 | | 26.7403 |
