| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.6819 | 4036475 | 317.8926 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.3975 | 2674120 | 293.3376 |
| Domestic Equities | Persistent Systems Ltd. | 3.1933 | 500036 | 275.7073 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0132 | 197393 | 260.1541 |
| Domestic Equities | Marico Ltd. | 2.9858 | 3955954 | 257.7897 |
| Domestic Equities | Coforge Ltd. | 2.6892 | 286315 | 232.1786 |
| Domestic Equities | Solar Industries India Ltd. | 2.5150 | 193121 | 217.1453 |
| Domestic Equities | PB Fintech Ltd. | 2.3963 | 1301403 | 206.8905 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.3372 | 3160376 | 201.7900 |
| Domestic Equities | Lupin Ltd. | 2.0838 | 887169 | 179.9134 |
| Domestic Equities | The Federal Bank Ltd. | 2.0734 | 9288470 | 179.0167 |
| Domestic Equities | UNO Minda Ltd. | 2.0247 | 1996687 | 174.8099 |
| Domestic Equities | Page Industries Ltd. | 2.0161 | 40771 | 174.0667 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.8997 | 1092082 | 164.0198 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8730 | 2315577 | 161.7083 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8689 | 677164 | 161.3614 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8045 | 641428 | 155.7997 |
| Domestic Equities | Sundaram Finance Ltd. | 1.7533 | 330910 | 151.3731 |
| Domestic Equities | JK Cement Ltd. | 1.7288 | 302601 | 149.2625 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6884 | 363175 | 145.7748 |
| Domestic Equities | BSE Ltd. | 1.6677 | 262753 | 143.9834 |
| Domestic Equities | Indian Bank | 1.6066 | 2562486 | 138.7074 |
| Domestic Equities | Torrent Power Ltd. | 1.5468 | 898207 | 133.5499 |
| Domestic Equities | SRF Ltd. | 1.4747 | 433189 | 127.3207 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4247 | 806470 | 123.0068 |
| Domestic Equities | Godrej Properties Ltd. | 1.3835 | 560888 | 119.4467 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3666 | 222135 | 117.9926 |
| Domestic Equities | Mphasis Ltd. | 1.3452 | 464534 | 116.1428 |
| Domestic Equities | Trent Ltd. | 1.3450 | 218071 | 116.1261 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2702 | 1650687 | 109.6634 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2546 | 257242 | 108.3207 |
| Domestic Equities | Shriram Finance Ltd. | 1.2484 | 1643007 | 107.7813 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2477 | 3575048 | 107.7233 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2387 | 650798 | 106.9456 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2255 | 537570 | 105.8099 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1645 | 393526 | 100.5380 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1529 | 654872 | 99.5373 |
| Domestic Equities | Voltas Ltd. | 1.0940 | 647501 | 94.4510 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0831 | 922083 | 93.5130 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0261 | 337744 | 88.5903 |
| Domestic Equities | KEI Industries Ltd. | 1.0243 | 305698 | 88.4338 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0209 | 687858 | 88.1421 |
| Domestic Equities | Shree Cement Ltd. | 1.0177 | 28807 | 87.8698 |
| Domestic Equities | Max Financial Services Ltd. | 1.0176 | 765511 | 87.8577 |
| Domestic Equities | Oil India Ltd. | 0.9392 | 2096569 | 81.0848 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9390 | 249457 | 81.0748 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8932 | 470988 | 77.1196 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8398 | 3550429 | 72.5069 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8383 | 3458991 | 72.3759 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8189 | 1069631 | 70.7026 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7841 | 279768 | 67.6997 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7642 | 6329264 | 65.9762 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7514 | 90332 | 64.8710 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.7200 | 668642 | 62.1670 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7154 | 1095999 | 61.7705 |
| Domestic Equities | Cummins India Ltd. | 0.7037 | 199079 | 60.7559 |
| Domestic Equities | NMDC Ltd. | 0.7017 | 8794747 | 60.5870 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6906 | 407340 | 59.6264 |
| Domestic Equities | CEAT Ltd. | 0.6559 | 196652 | 56.6259 |
| Domestic Equities | Concord Biotech Ltd. | 0.5833 | 299646 | 50.3585 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5780 | 892207 | 49.9056 |
| Domestic Equities | Indus Towers Ltd. | 0.5692 | 1469960 | 49.1408 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5361 | 175080 | 46.2877 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.5119 | 3584917 | 44.1984 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4995 | 1196722 | 43.1239 |
| Domestic Equities | Bharat Forge Ltd. | 0.4967 | 366792 | 42.8835 |
| Domestic Equities | Astral Ltd. | 0.4906 | 327272 | 42.3572 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4681 | 975591 | 40.4139 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4676 | 407879 | 40.3759 |
| Domestic Equities | 360 One Wam Ltd. | 0.4655 | 426340 | 40.1889 |
| Domestic Equities | Schaeffler India Ltd. | 0.3967 | 101438 | 34.2495 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3724 | 67722 | 32.1500 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3662 | 24985 | 31.6151 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2809 | 312626 | 24.2551 |
| Total | | 96.1089 | | 8297.8938 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4860 | | 128.2977 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0893 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1017 | | -8.7811 |
| Total | | 1.3853 | | 119.6059 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.5058 | 645585 | 216.3464 |
| Total | | 2.5058 | | 216.3464 |
