| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.1536 | 94818 | 32.4941 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5013 | 133032 | 24.9887 |
| Domestic Equities | ITC Ltd. | 5.4204 | 613164 | 24.6216 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0035 | 14179 | 22.7275 |
| Domestic Equities | Eternal Ltd. | 5.0035 | 698233 | 22.7275 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.1343 | 74688 | 18.7796 |
| Domestic Equities | Titan Company Ltd. | 3.2578 | 43950 | 14.7980 |
| Domestic Equities | Pidilite Industries Ltd. | 3.0890 | 95582 | 14.0314 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9595 | 134580 | 13.4432 |
| Domestic Equities | Eicher Motors Ltd. | 2.8077 | 18205 | 12.7535 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7912 | 23168 | 12.6787 |
| Domestic Equities | Asian Paints Ltd. | 2.5974 | 50206 | 11.7984 |
| Domestic Equities | Britannia Industries Ltd. | 2.4372 | 18479 | 11.0708 |
| Domestic Equities | Page Industries Ltd. | 2.4174 | 2699 | 10.9809 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.3189 | 93271 | 10.5331 |
| Domestic Equities | Metro Brands Ltd. | 2.2236 | 78281 | 10.1006 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9620 | 598087 | 8.9121 |
| Domestic Equities | Nestle India Ltd. | 1.9530 | 76948 | 8.8713 |
| Domestic Equities | Trent Ltd. | 1.8217 | 17691 | 8.2750 |
| Domestic Equities | United Spirits Ltd. | 1.7909 | 61429 | 8.1350 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.7843 | 99678 | 8.1048 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7791 | 18057 | 8.0812 |
| Domestic Equities | Marico Ltd. | 1.7739 | 115542 | 8.0579 |
| Domestic Equities | Swiggy Ltd. | 1.6543 | 177669 | 7.5145 |
| Domestic Equities | Blue Star Ltd. | 1.4796 | 35730 | 6.7208 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3696 | 140214 | 6.2213 |
| Domestic Equities | Astral Ltd. | 1.3106 | 43570 | 5.9534 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1684 | 85965 | 5.3075 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1552 | 33733 | 5.2472 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1517 | 53945 | 5.2316 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1331 | 30525 | 5.1468 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1266 | 17720 | 5.1174 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1245 | 70914 | 5.1079 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1231 | 1116091 | 5.1017 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0847 | 44200 | 4.9270 |
| Domestic Equities | Tata Power Company Ltd. | 1.0216 | 119398 | 4.6404 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9962 | 28603 | 4.5253 |
| Domestic Equities | Lupin Ltd. | 0.9853 | 23417 | 4.4757 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9480 | 57865 | 4.3060 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.8865 | 12915 | 4.0270 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8609 | 36725 | 3.9107 |
| Domestic Equities | Delhivery Ltd. | 0.8157 | 82331 | 3.7053 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7365 | 114847 | 3.3455 |
| Domestic Equities | KEI Industries Ltd. | 0.6701 | 7493 | 3.0439 |
| Domestic Equities | Abbott India Ltd. | 0.6609 | 1025 | 3.0022 |
| Domestic Equities | Cartrade Tech Ltd. | 0.6466 | 11987 | 2.9369 |
| Domestic Equities | Havells India Ltd. | 0.5606 | 16955 | 2.5466 |
| Total | | 96.6519 | | 439.0275 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.5580 | | 25.2462 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0038 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -2.6516 | | -12.0447 |
| Total | | 2.9071 | | 13.2053 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.4409 | 5793 | 2.0029 |
| Total | | 0.4409 | | 2.0029 |
