| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 4.0785 | 571854 | 337.7170 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 4.0232 | 210748 | 333.1378 |
| Domestic Equities | Lupin Ltd. | 2.7560 | 1112780 | 228.2034 |
| Domestic Equities | PB Fintech Ltd. | 2.7493 | 1202006 | 227.6479 |
| Domestic Equities | The Federal Bank Ltd. | 2.5440 | 9993757 | 210.6484 |
| Domestic Equities | Coforge Ltd. | 2.5144 | 239698 | 208.1981 |
| Domestic Equities | Solar Industries India Ltd. | 2.4254 | 188023 | 200.8311 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.4002 | 2505184 | 198.7488 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2521 | 2546699 | 186.4820 |
| Domestic Equities | UNO Minda Ltd. | 2.0443 | 1610208 | 169.2731 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 1.9648 | 11974362 | 162.6957 |
| Domestic Equities | NMDC Ltd. | 1.9524 | 7026890 | 161.6677 |
| Domestic Equities | BSE Ltd. | 1.8170 | 322121 | 150.4547 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.7750 | 952803 | 146.9746 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7585 | 592439 | 145.6126 |
| Domestic Equities | Cummins India Ltd. | 1.6995 | 403956 | 140.7262 |
| Domestic Equities | Trent Ltd. | 1.6978 | 206879 | 140.5826 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6820 | 460784 | 139.2743 |
| Domestic Equities | Godrej Properties Ltd. | 1.6691 | 497824 | 138.2034 |
| Domestic Equities | Indian Bank | 1.6415 | 2366771 | 135.9237 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5043 | 201379 | 124.5600 |
| Domestic Equities | KEI Industries Ltd. | 1.5018 | 288302 | 124.3519 |
| Domestic Equities | JSW Energy Ltd. | 1.4828 | 1875511 | 122.7803 |
| Domestic Equities | Mphasis Ltd. | 1.4392 | 400646 | 119.1742 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4253 | 280719 | 118.0213 |
| Domestic Equities | JK Cement Ltd. | 1.4113 | 273147 | 116.8591 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4080 | 496514 | 116.5865 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2847 | 16623468 | 106.3736 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2555 | 903989 | 103.9587 |
| Domestic Equities | Marico Ltd. | 1.2489 | 1603435 | 103.4135 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2339 | 257468 | 102.1736 |
| Domestic Equities | Page Industries Ltd. | 1.2240 | 22701 | 101.3484 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2238 | 3290162 | 101.3370 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1853 | 3908999 | 98.1511 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1845 | 1487890 | 98.0817 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1837 | 352545 | 98.0128 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1692 | 802177 | 96.8147 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1669 | 583382 | 96.6226 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1541 | 524958 | 95.5607 |
| Domestic Equities | Oil India Ltd. | 1.1040 | 1863356 | 91.4162 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0899 | 921097 | 90.2445 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0105 | 416841 | 83.6746 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0104 | 1042246 | 83.6611 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0096 | 3602000 | 83.5952 |
| Domestic Equities | Shriram Finance Ltd. | 0.9952 | 272901 | 82.4066 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9837 | 567945 | 81.4547 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9673 | 141955 | 80.0974 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9489 | 221076 | 78.5682 |
| Domestic Equities | Max Financial Services Ltd. | 0.9487 | 692754 | 78.5548 |
| Domestic Equities | Voltas Ltd. | 0.9473 | 473037 | 78.4414 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9200 | 3220166 | 76.1762 |
| Domestic Equities | Whirlpool of India Ltd. | 0.8947 | 400650 | 74.0802 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8881 | 957991 | 73.5402 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.8745 | 600693 | 72.4135 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8663 | 656791 | 71.7347 |
| Domestic Equities | Astral Ltd. | 0.8051 | 372319 | 66.6637 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8035 | 80597 | 66.5352 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8005 | 537198 | 66.2875 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7435 | 252887 | 61.5641 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6744 | 93270 | 55.8449 |
| Domestic Equities | Concord Biotech Ltd. | 0.6725 | 261734 | 55.6839 |
| Domestic Equities | Indus Towers Ltd. | 0.5831 | 1382188 | 48.2867 |
| Domestic Equities | Bharat Forge Ltd. | 0.5451 | 338779 | 45.1338 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5376 | 898813 | 44.5182 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5134 | 770548 | 42.5073 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4916 | 631502 | 40.7035 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4792 | 139971 | 39.6818 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4791 | 261631 | 39.6737 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4655 | 467808 | 38.5450 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4557 | 202676 | 37.7352 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4541 | 357365 | 37.6002 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4485 | 36552 | 37.1410 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4412 | 294099 | 36.5315 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4394 | 264370 | 36.3826 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4070 | 879594 | 33.6972 |
| Domestic Equities | TBO Tek Ltd. | 0.3974 | 207409 | 32.9075 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1291 | 23269 | 10.6901 |
| Total | | 97.3577 | | 8061.5589 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6108 | | 216.1820 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0306 | | 2.5334 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0787 |
| Total | | 2.6423 | | 218.7941 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
