| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 8.0334 | 94818 | 25.2766 |
| Domestic Equities | ITC Ltd. | 7.7319 | 593724 | 24.3278 |
| Domestic Equities | Bharti Airtel Ltd. | 7.0046 | 127145 | 22.0393 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.7789 | 66566 | 15.0363 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4226 | 12077 | 13.9153 |
| Domestic Equities | Titan Company Ltd. | 3.6691 | 37686 | 11.5445 |
| Domestic Equities | Bajaj Finance Ltd. | 3.5263 | 12403 | 11.0952 |
| Domestic Equities | Eicher Motors Ltd. | 3.4650 | 20387 | 10.9024 |
| Domestic Equities | Page Industries Ltd. | 3.3529 | 2471 | 10.5496 |
| Domestic Equities | Trent Ltd. | 2.9941 | 17691 | 9.4207 |
| Domestic Equities | Zomato Ltd. | 2.9000 | 452384 | 9.1246 |
| Domestic Equities | Britannia Industries Ltd. | 2.8995 | 18479 | 9.1229 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7413 | 23168 | 8.6253 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4048 | 140214 | 7.5666 |
| Domestic Equities | Marico Ltd. | 2.3930 | 115542 | 7.5293 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2146 | 88477 | 6.9680 |
| Domestic Equities | Blue Star Ltd. | 2.1544 | 31729 | 6.7786 |
| Domestic Equities | Pidilite Industries Ltd. | 2.0026 | 22114 | 6.3009 |
| Domestic Equities | United Spirits Ltd. | 1.9728 | 44297 | 6.2073 |
| Domestic Equities | Nestle India Ltd. | 1.9220 | 26868 | 6.0473 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8890 | 59322 | 5.9435 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8151 | 85965 | 5.7111 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5758 | 33871 | 4.9580 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5410 | 44200 | 4.8485 |
| Domestic Equities | Lupin Ltd. | 1.5093 | 23417 | 4.7489 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4673 | 28095 | 4.6169 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3679 | 17720 | 4.3041 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2246 | 23532 | 3.8531 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2012 | 362573 | 3.7795 |
| Domestic Equities | Astral Ltd. | 1.1026 | 26805 | 3.4692 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0878 | 48279 | 3.4227 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0791 | 41434 | 3.3953 |
| Domestic Equities | Cartrade Tech Ltd. | 1.0582 | 20242 | 3.3297 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0581 | 36725 | 3.3291 |
| Domestic Equities | Metro Brands Ltd. | 1.0550 | 32760 | 3.3196 |
| Domestic Equities | Abbott India Ltd. | 1.0008 | 1025 | 3.1489 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9024 | 11454 | 2.8392 |
| Domestic Equities | Havells India Ltd. | 0.8239 | 16955 | 2.5922 |
| Domestic Equities | KEI Industries Ltd. | 0.6889 | 7493 | 2.1676 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.5982 | 27972 | 1.8822 |
| Total | | 96.6297 | | 304.0378 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.6385 | | 5.1553 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.0038 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2619 | | -0.8241 |
| Total | | 1.3778 | | 4.3350 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.9926 | 18708 | 6.2695 |
| Total | | 1.9926 | | 6.2695 |
