| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0508 | 1193999 | 218.2869 |
| Domestic Equities | ICICI Bank Ltd. | 3.4409 | 920644 | 124.1350 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1445 | 58700 | 77.3637 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.1252 | 698941 | 76.6703 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9939 | 205969 | 71.9306 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9464 | 405093 | 70.2188 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8994 | 2274040 | 68.5214 |
| Domestic Equities | Persistent Systems Ltd. | 1.8409 | 120450 | 66.4131 |
| Domestic Equities | Reliance Industries Ltd. | 1.7824 | 504284 | 64.3013 |
| Domestic Equities | Lupin Ltd. | 1.6784 | 298580 | 60.5505 |
| Domestic Equities | Trent Ltd. | 1.6159 | 109472 | 58.2955 |
| Domestic Equities | The Federal Bank Ltd. | 1.5886 | 2973665 | 57.3114 |
| Domestic Equities | State Bank of India | 1.5035 | 703046 | 54.2400 |
| Domestic Equities | Axis Bank Ltd. | 1.4942 | 489141 | 53.9033 |
| Domestic Equities | Coforge Ltd. | 1.4663 | 65234 | 52.8996 |
| Domestic Equities | PB Fintech Ltd. | 1.4052 | 318891 | 50.6957 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3982 | 331865 | 50.4418 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3935 | 719844 | 50.2703 |
| Domestic Equities | Mphasis Ltd. | 1.3838 | 199669 | 49.9212 |
| Domestic Equities | ITC Ltd. | 1.3819 | 1216675 | 49.8533 |
| Domestic Equities | Sundaram Finance Ltd. | 1.3279 | 104722 | 47.9046 |
| Domestic Equities | Coal India Ltd. | 1.3182 | 1194293 | 47.5567 |
| Domestic Equities | Voltas Ltd. | 1.3068 | 323199 | 47.1450 |
| Domestic Equities | Indian Bank | 1.3026 | 868132 | 46.9920 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2974 | 284816 | 46.8038 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2958 | 269488 | 46.7481 |
| Domestic Equities | UNO Minda Ltd. | 1.2908 | 531885 | 46.5665 |
| Domestic Equities | Zomato Ltd. | 1.2826 | 2294038 | 46.2707 |
| Domestic Equities | Max Financial Services Ltd. | 1.2513 | 393340 | 45.1436 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2502 | 62549 | 45.1031 |
| Domestic Equities | Cummins India Ltd. | 1.2121 | 143278 | 43.7263 |
| Domestic Equities | Shriram Finance Ltd. | 1.2090 | 664865 | 43.6151 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1901 | 161053 | 42.9335 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.1297 | 318062 | 40.7565 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0879 | 34098 | 39.2453 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0749 | 568237 | 38.7793 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0618 | 270080 | 38.3041 |
| Domestic Equities | NTPC Ltd. | 1.0354 | 1044590 | 37.3545 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0217 | 241666 | 36.8601 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0163 | 574244 | 36.6655 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9975 | 104973 | 35.9868 |
| Domestic Equities | Infosys Ltd. | 0.9862 | 226513 | 35.5773 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9852 | 530924 | 35.5427 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9670 | 128366 | 34.8854 |
| Domestic Equities | JK Cement Ltd. | 0.9460 | 69187 | 34.1275 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9417 | 142573 | 33.9737 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9407 | 140236 | 33.9350 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9312 | 810985 | 33.5951 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9259 | 502805 | 33.4039 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9228 | 221662 | 33.2914 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9142 | 418794 | 32.9821 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9043 | 334022 | 32.6223 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8733 | 129702 | 31.5040 |
| Domestic Equities | Birlasoft Ltd. | 0.8597 | 800000 | 31.0160 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8551 | 169350 | 30.8479 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.8181 | 1042925 | 29.5148 |
| Domestic Equities | Solar Industries India Ltd. | 0.8071 | 25894 | 29.1152 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8065 | 410411 | 29.0961 |
| Domestic Equities | JSW Energy Ltd. | 0.8049 | 539809 | 29.0363 |
| Domestic Equities | KEI Industries Ltd. | 0.7752 | 96674 | 27.9663 |
| Domestic Equities | Titan Company Ltd. | 0.7462 | 87880 | 26.9207 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7452 | 123818 | 26.8834 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6987 | 304443 | 25.2048 |
| Domestic Equities | SRF Ltd. | 0.6973 | 85586 | 25.1550 |
| Domestic Equities | LTIMindtree Ltd. | 0.6594 | 52963 | 23.7875 |
| Domestic Equities | Concord Biotech Ltd. | 0.6474 | 138974 | 23.3560 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6365 | 267364 | 22.9639 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6240 | 132680 | 22.5118 |
| Domestic Equities | HCL Technologies Ltd. | 0.6153 | 139392 | 22.1982 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5888 | 1621988 | 21.2416 |
| Domestic Equities | Metro Brands Ltd. | 0.5687 | 202479 | 20.5172 |
| Domestic Equities | Bank of Baroda | 0.5444 | 859349 | 19.6387 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5210 | 868406 | 18.7949 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5205 | 333171 | 18.7775 |
| Domestic Equities | JSW Steel Ltd. | 0.5036 | 170863 | 18.1662 |
| Domestic Equities | ABB India Ltd. | 0.5010 | 32588 | 18.0741 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.4813 | 150841 | 17.3618 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4477 | 248533 | 16.1522 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4398 | 29867 | 15.8646 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4285 | 335160 | 15.4576 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4223 | 191352 | 15.2364 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4073 | 209641 | 14.6927 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3777 | 53338 | 13.6268 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3676 | 36770 | 13.2598 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3497 | 124437 | 12.6167 |
| Domestic Equities | TBO Tek Ltd. | 0.3184 | 95290 | 11.4882 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3058 | 115906 | 11.0337 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2970 | 1064808 | 10.7130 |
| Domestic Equities | REC Ltd. | 0.2768 | 232682 | 9.9867 |
| Domestic Equities | Cipla Ltd. | 0.2668 | 66736 | 9.6247 |
| Domestic Equities | Astral Ltd. | 0.2638 | 73538 | 9.5177 |
| Domestic Equities | Tata Motors Ltd. | 0.2327 | 124460 | 8.3942 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.1987 | 141747 | 7.1674 |
| Domestic Equities | Swiggy Ltd. | 0.1892 | 206742 | 6.8266 |
| Domestic Equities | ITC Hotels Ltd. | 0.0666 | 121667 | 2.4030 |
| Total | | 97.4147 | | 3514.3331 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.3590 | | 49.0260 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0350 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1594 | | -5.7506 |
| Total | | 1.2005 | | 43.3104 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 1.3847 | 149068 | 49.9554 |
| Total | | 1.3847 | | 49.9554 |
