| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9886 | 739561 | 131.1131 |
| Domestic Equities | Infosys Ltd. | 4.1308 | 577493 | 108.5687 |
| Domestic Equities | ICICI Bank Ltd. | 3.3904 | 695267 | 89.1089 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1712 | 218980 | 57.0640 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9967 | 29258 | 52.4780 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9888 | 144890 | 52.2712 |
| Domestic Equities | Coforge Ltd. | 1.9461 | 52933 | 51.1489 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8890 | 165104 | 49.6484 |
| Domestic Equities | Trent Ltd. | 1.7817 | 65738 | 46.8275 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.7257 | 61149 | 45.3560 |
| Domestic Equities | Persistent Systems Ltd. | 1.6199 | 65929 | 42.5750 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5187 | 251398 | 39.9157 |
| Domestic Equities | Oil India Ltd. | 1.4673 | 895291 | 38.5647 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4339 | 60454 | 37.6876 |
| Domestic Equities | HCL Technologies Ltd. | 1.4338 | 196532 | 37.6830 |
| Domestic Equities | NTPC Ltd. | 1.4124 | 1113565 | 37.1207 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3848 | 192950 | 36.3971 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3379 | 451146 | 35.1646 |
| Domestic Equities | ABB India Ltd. | 1.2738 | 48436 | 33.4802 |
| Domestic Equities | PB Fintech Ltd. | 1.2727 | 158618 | 33.4502 |
| Domestic Equities | Titan Company Ltd. | 1.2275 | 99175 | 32.2631 |
| Domestic Equities | Zomato Ltd. | 1.1880 | 1122950 | 31.2236 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.1724 | 289001 | 30.8147 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.1638 | 173930 | 30.5882 |
| Domestic Equities | State Bank of India | 1.1597 | 383438 | 30.4814 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.1329 | 220460 | 29.7753 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.0785 | 474027 | 28.3468 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0685 | 32365 | 28.0839 |
| Domestic Equities | Lupin Ltd. | 1.0676 | 119113 | 28.0594 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0567 | 67027 | 27.7740 |
| Domestic Equities | Shriram Finance Ltd. | 1.0465 | 95201 | 27.5050 |
| Domestic Equities | KEI Industries Ltd. | 1.0376 | 61469 | 27.2716 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0008 | 299738 | 26.3035 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9851 | 140700 | 25.8909 |
| Domestic Equities | Reliance Industries Ltd. | 0.9780 | 211475 | 25.7037 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9645 | 86455 | 25.3503 |
| Domestic Equities | Solar Industries India Ltd. | 0.9637 | 25889 | 25.3280 |
| Domestic Equities | Godrej Properties Ltd. | 0.9570 | 90264 | 25.1521 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9409 | 58894 | 24.7299 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9347 | 252177 | 24.5671 |
| Domestic Equities | The Federal Bank Ltd. | 0.9246 | 1214957 | 24.3016 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8944 | 99245 | 23.5062 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8868 | 180720 | 23.3066 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8865 | 1073081 | 23.2998 |
| Domestic Equities | Mphasis Ltd. | 0.8821 | 81430 | 23.1847 |
| Domestic Equities | TBO Tek Ltd. | 0.8811 | 133544 | 23.1585 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8639 | 33278 | 22.7056 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8637 | 215053 | 22.6999 |
| Domestic Equities | Coal India Ltd. | 0.8360 | 571989 | 21.9730 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8337 | 21619 | 21.9126 |
| Domestic Equities | Transformers And Rectifiers (India) Ltd. | 0.8282 | 190977 | 21.7676 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8266 | 174791 | 21.7265 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8190 | 126975 | 21.5248 |
| Domestic Equities | NMDC Ltd. | 0.8183 | 3262503 | 21.5064 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8103 | 18638 | 21.2964 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.7997 | 1649472 | 21.0176 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7761 | 695819 | 20.3979 |
| Domestic Equities | Axis Bank Ltd. | 0.7655 | 188968 | 20.1194 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.7616 | 181180 | 20.0168 |
| Domestic Equities | Tejas Networks Ltd. | 0.7594 | 168327 | 19.9585 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7396 | 118968 | 19.4394 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7392 | 83499 | 19.4290 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7251 | 424948 | 19.0589 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7179 | 159103 | 18.8688 |
| Domestic Equities | Indian Bank | 0.7141 | 354136 | 18.7674 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7131 | 257456 | 18.7428 |
| Domestic Equities | JSW Energy Ltd. | 0.6929 | 283391 | 18.2121 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6899 | 106271 | 18.1320 |
| Domestic Equities | Max Financial Services Ltd. | 0.6691 | 157885 | 17.5868 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.6394 | 147571 | 16.8046 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6182 | 708232 | 16.2468 |
| Domestic Equities | Birla Corporation Ltd. | 0.5951 | 126390 | 15.6408 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5888 | 208735 | 15.4746 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5796 | 135674 | 15.2342 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5744 | 198822 | 15.0966 |
| Domestic Equities | Dabur India Ltd. | 0.5742 | 297648 | 15.0908 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.5377 | 1111176 | 14.1330 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5305 | 41837 | 13.9424 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.5299 | 209320 | 13.9271 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5184 | 63376 | 13.6262 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5129 | 73094 | 13.4796 |
| Domestic Equities | Britannia Industries Ltd. | 0.4968 | 27417 | 13.0580 |
| Domestic Equities | Marico Ltd. | 0.4800 | 197257 | 12.6146 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4747 | 118052 | 12.4763 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4730 | 563837 | 12.4326 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4644 | 781757 | 12.2048 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4412 | 124586 | 11.5952 |
| Domestic Equities | BSE Ltd. | 0.4271 | 21077 | 11.2243 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4227 | 79419 | 11.1095 |
| Domestic Equities | Atul Ltd. | 0.3895 | 14710 | 10.2381 |
| Domestic Equities | Tata Motors Ltd. | 0.3726 | 132310 | 9.7929 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3546 | 67029 | 9.3197 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3538 | 154343 | 9.2984 |
| Domestic Equities | Siemens Ltd. | 0.3472 | 13960 | 9.1243 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3307 | 8005 | 8.6921 |
| Domestic Equities | Cummins India Ltd. | 0.2181 | 17507 | 5.7318 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1748 | 16855 | 4.5941 |
| Total | | 97.4272 | | 2560.6570 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9881 | | 78.5357 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0143 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4158 | | -10.9294 |
| Total | | 2.5728 | | 67.6206 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
