| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd. | 4.4602 | 572512 | 228.1203 |
| Domestic Equities | Trent Ltd. | 3.7430 | 484903 | 191.4397 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7194 | 4874635 | 190.2326 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.5199 | 240705 | 180.0293 |
| Domestic Equities | Indian Bank | 3.3576 | 3298021 | 171.7280 |
| Domestic Equities | Cummins India Ltd. | 3.0416 | 517473 | 155.5653 |
| Domestic Equities | Coforge Ltd. | 2.9528 | 274464 | 151.0224 |
| Domestic Equities | Solar Industries India Ltd. | 2.9138 | 169704 | 149.0298 |
| Domestic Equities | The Federal Bank Ltd. | 2.8303 | 9637857 | 144.7606 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7694 | 658248 | 141.6451 |
| Domestic Equities | Voltas Ltd. | 2.4942 | 1155971 | 127.5672 |
| Domestic Equities | JSW Energy Ltd. | 2.2835 | 2208208 | 116.7921 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1892 | 1894109 | 111.9703 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.0525 | 15881891 | 104.9793 |
| Domestic Equities | JK Cement Ltd. | 2.0205 | 253527 | 103.3414 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9746 | 5012024 | 100.9923 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8502 | 487250 | 94.6313 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.8351 | 535737 | 93.8558 |
| Domestic Equities | UNO Minda Ltd. | 1.8315 | 1367980 | 93.6724 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8308 | 419742 | 93.6381 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8248 | 623908 | 93.3335 |
| Domestic Equities | PB Fintech Ltd. | 1.8169 | 826586 | 92.9289 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7803 | 551711 | 91.0544 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.7372 | 768227 | 88.8531 |
| Domestic Equities | Godrej Properties Ltd. | 1.7249 | 383557 | 88.2219 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6629 | 1037360 | 85.0531 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6348 | 724016 | 83.6130 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6008 | 448137 | 81.8746 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5399 | 190303 | 78.7607 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3956 | 2560315 | 71.3816 |
| Domestic Equities | Shriram Finance Ltd. | 1.2591 | 272901 | 64.3992 |
| Domestic Equities | KEI Industries Ltd. | 1.2000 | 177401 | 61.3772 |
| Domestic Equities | Syngene International Ltd. | 1.1893 | 865842 | 60.8297 |
| Domestic Equities | NMDC Ltd. | 1.1389 | 2887269 | 58.2507 |
| Domestic Equities | AIA Engineering Ltd. | 1.0994 | 143620 | 56.2308 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0652 | 641623 | 54.4834 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0382 | 2906404 | 53.1000 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0355 | 306538 | 52.9621 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0144 | 186433 | 51.8806 |
| Domestic Equities | REC Ltd. | 1.0118 | 1147396 | 51.7476 |
| Domestic Equities | Astral Ltd. | 0.9303 | 238961 | 47.5831 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9021 | 940695 | 46.1364 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8600 | 235974 | 43.9879 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7735 | 208117 | 39.5620 |
| Domestic Equities | Mphasis Ltd. | 0.7344 | 157289 | 37.5614 |
| Domestic Equities | Max Financial Services Ltd. | 0.7318 | 373457 | 37.4279 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7169 | 395752 | 36.6664 |
| Domestic Equities | Concord Biotech Ltd. | 0.7024 | 236232 | 35.9262 |
| Domestic Equities | Bharat Forge Ltd. | 0.6945 | 314444 | 35.5196 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6934 | 2071074 | 35.4671 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.6781 | 240615 | 34.6822 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6433 | 222949 | 32.9039 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6245 | 137842 | 31.9428 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6188 | 63167 | 31.6498 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5752 | 655479 | 29.4212 |
| Domestic Equities | BSE Ltd. | 0.5672 | 115312 | 29.0113 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5618 | 683757 | 28.7315 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5286 | 73909 | 27.0337 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5239 | 156512 | 26.7941 |
| Domestic Equities | Oil India Ltd. | 0.5056 | 430809 | 25.8593 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5005 | 339986 | 25.5992 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 0.4698 | 285866 | 24.0285 |
| Domestic Equities | Aarti Industries Ltd. | 0.4226 | 324738 | 21.6129 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4154 | 21967 | 21.2442 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3898 | 239525 | 19.9393 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3387 | 55619 | 17.3214 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.2652 | 173319 | 13.5639 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2172 | 38676 | 11.1076 |
| Domestic Equities | Avalon Technologies Ltd. | 0.1550 | 160516 | 7.9295 |
| Total | | 98.1807 | | 5021.5637 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8200 | | 41.9397 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0188 | | 0.9609 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0323 |
| Total | | 0.8394 | | 42.9329 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.9799 | 160713 | 50.1160 |
| Total | | 0.9799 | | 50.1160 |