Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 5.7732 | 1193999 | 238.9789 |
Domestic Equities | Reliance Industries Ltd. | 3.3127 | 913837 | 137.1304 |
Domestic Equities | ICICI Bank Ltd. | 3.2155 | 920644 | 133.1067 |
Domestic Equities | Max Healthcare Institute Ltd. | 2.4045 | 780042 | 99.5334 |
Domestic Equities | Bharat Electronics Ltd. | 2.0109 | 1974864 | 83.2405 |
Domestic Equities | Bharti Airtel Ltd. | 1.9666 | 405093 | 81.4075 |
Domestic Equities | Larsen & Toubro Ltd. | 1.8260 | 205969 | 75.5865 |
Domestic Equities | Persistent Systems Ltd. | 1.6860 | 115520 | 69.7914 |
Domestic Equities | Dixon Technologies (India) Ltd. | 1.6475 | 45516 | 68.1966 |
Domestic Equities | Max Financial Services Ltd. | 1.5651 | 393340 | 64.7870 |
Domestic Equities | Trent Ltd. | 1.5378 | 102381 | 63.6554 |
Domestic Equities | The Federal Bank Ltd. | 1.5310 | 2973665 | 63.3747 |
Domestic Equities | Coforge Ltd. | 1.5164 | 326170 | 62.7714 |
Domestic Equities | Solar Industries India Ltd. | 1.5019 | 35329 | 62.1720 |
Domestic Equities | UNO Minda Ltd. | 1.4189 | 531885 | 58.7361 |
Domestic Equities | Axis Bank Ltd. | 1.4170 | 489141 | 58.6578 |
Domestic Equities | PB Fintech Ltd. | 1.4051 | 318891 | 58.1625 |
Domestic Equities | Lupin Ltd. | 1.3979 | 298580 | 57.8648 |
Domestic Equities | State Bank of India | 1.3933 | 703046 | 57.6744 |
Domestic Equities | Fortis Healthcare Ltd. | 1.3816 | 719844 | 57.1916 |
Domestic Equities | Mphasis Ltd. | 1.3725 | 199669 | 56.8138 |
Domestic Equities | Indian Bank | 1.3494 | 868132 | 55.8600 |
Domestic Equities | Sundaram Finance Ltd. | 1.3088 | 104722 | 54.1779 |
Domestic Equities | Eternal Ltd. | 1.3056 | 2045981 | 54.0446 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3052 | 331865 | 54.0276 |
Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2956 | 2013931 | 53.6310 |
Domestic Equities | APL Apollo Tubes Ltd. | 1.2513 | 297847 | 51.7986 |
Domestic Equities | Mahindra & Mahindra Ltd. | 1.2385 | 161053 | 51.2664 |
Domestic Equities | ITC Ltd. | 1.2240 | 1216675 | 50.6684 |
Domestic Equities | Bharat Dynamics Ltd. | 1.1927 | 254067 | 49.3703 |
Domestic Equities | Cummins India Ltd. | 1.1766 | 143278 | 48.7059 |
Domestic Equities | Infosys Ltd. | 1.1718 | 302833 | 48.5078 |
Domestic Equities | Shriram Finance Ltd. | 1.1353 | 664865 | 46.9960 |
Domestic Equities | Coal India Ltd. | 1.1308 | 1194293 | 46.8103 |
Domestic Equities | Tech Mahindra Ltd. | 1.1007 | 270080 | 45.5625 |
Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0909 | 269488 | 45.1581 |
Domestic Equities | The Phoenix Mills Ltd. | 1.0745 | 284816 | 44.4797 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0699 | 49516 | 44.2871 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.0409 | 104973 | 43.0883 |
Domestic Equities | Power Mech Projects Ltd. | 1.0407 | 128366 | 43.0809 |
Domestic Equities | JK Cement Ltd. | 1.0279 | 69187 | 42.5500 |
Domestic Equities | Can Fin Homes Ltd. | 1.0170 | 530924 | 42.0970 |
Domestic Equities | Ultratech Cement Ltd. | 0.9961 | 34098 | 41.2347 |
Domestic Equities | TVS Motor Company Ltd. | 0.9886 | 140236 | 40.9209 |
Domestic Equities | SRF Ltd. | 0.9631 | 122968 | 39.8675 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9463 | 574244 | 39.1721 |
Domestic Equities | Muthoot Finance Ltd. | 0.9037 | 142573 | 37.4097 |
Domestic Equities | Dalmia Bharat Ltd. | 0.9031 | 169350 | 37.3857 |
Domestic Equities | LTIMindtree Ltd. | 0.9024 | 70256 | 37.3551 |
Domestic Equities | Brigade Enterprises Ltd. | 0.8955 | 334022 | 37.0698 |
Domestic Equities | KEI Industries Ltd. | 0.8857 | 96674 | 36.6646 |
Domestic Equities | Jubilant Foodworks Ltd. | 0.8524 | 502805 | 35.2869 |
Domestic Equities | NTPC Ltd. | 0.8451 | 1044590 | 34.9833 |
Domestic Equities | Birlasoft Ltd. | 0.8378 | 800000 | 34.6800 |
Domestic Equities | Power Finance Corporation Ltd. | 0.8373 | 810985 | 34.6615 |
Domestic Equities | Cera Sanitaryware Ltd. | 0.8282 | 49866 | 34.2829 |
Domestic Equities | Radico Khaitan Ltd. | 0.8200 | 129702 | 33.9456 |
Domestic Equities | Titan Company Ltd. | 0.7834 | 87880 | 32.4295 |
Domestic Equities | The Indian Hotels Company Ltd. | 0.7692 | 418794 | 31.8409 |
Domestic Equities | Century Plyboards (India) Ltd. | 0.7535 | 410411 | 31.1912 |
Domestic Equities | Aether Industries Ltd. | 0.7501 | 407590 | 31.0482 |
Domestic Equities | Balkrishna Industries Ltd. | 0.7470 | 126458 | 30.9228 |
Domestic Equities | IPCA Laboratories Ltd. | 0.7442 | 221662 | 30.8066 |
Domestic Equities | Hindalco Industries Ltd. | 0.7134 | 426237 | 29.5318 |
Domestic Equities | JSW Energy Ltd. | 0.6808 | 539809 | 28.1834 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.6801 | 1042925 | 28.1538 |
Domestic Equities | India Shelter Finance Corporation Ltd. | 0.6476 | 304443 | 26.8062 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6471 | 123818 | 26.7880 |
Domestic Equities | Samvardhana Motherson International Ltd. | 0.6067 | 1621988 | 25.1132 |
Domestic Equities | HCL Technologies Ltd. | 0.5821 | 139392 | 24.0953 |
Domestic Equities | KFIN Technologies Ltd. | 0.5736 | 176169 | 23.7423 |
Domestic Equities | Bharti Hexacom Ltd. | 0.5631 | 119362 | 23.3078 |
Domestic Equities | Metro Brands Ltd. | 0.5626 | 202479 | 23.2891 |
Domestic Equities | Vishal Mega Mart Ltd | 0.5412 | 1672076 | 22.4025 |
Domestic Equities | Divi's Laboratories Ltd. | 0.5201 | 31616 | 21.5289 |
Domestic Equities | Bank of Baroda | 0.5165 | 859349 | 21.3789 |
Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5107 | 482602 | 21.1404 |
Domestic Equities | Tata Steel Ltd. | 0.4942 | 1280406 | 20.4558 |
Domestic Equities | Triveni Turbine Ltd. | 0.4929 | 333171 | 20.4051 |
Domestic Equities | ABB India Ltd. | 0.4787 | 32588 | 19.8151 |
Domestic Equities | Jubilant Ingrevia Ltd. | 0.4579 | 248533 | 18.9531 |
Domestic Equities | Titagarh Rail Systems Ltd. | 0.4358 | 191352 | 18.0416 |
Domestic Equities | Zensar Technologies Ltd. | 0.4267 | 209641 | 17.6633 |
Domestic Equities | JSW Steel Ltd. | 0.4212 | 170863 | 17.4366 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3897 | 335160 | 16.1329 |
Domestic Equities | Grindwell Norton Ltd. | 0.3871 | 92669 | 16.0243 |
Domestic Equities | GMM Pfaudler Ltd. | 0.3581 | 124437 | 14.8242 |
Domestic Equities | Cohance Lifesciences Ltd. | 0.3527 | 150841 | 14.5999 |
Domestic Equities | Creditaccess Grameen Ltd. | 0.3387 | 115906 | 14.0211 |
Domestic Equities | TBO Tek Ltd. | 0.3222 | 95290 | 13.3377 |
Domestic Equities | NTPC Green Energy Ltd. | 0.2693 | 1064808 | 11.1475 |
Domestic Equities | ITC Hotels Ltd. | 0.0654 | 121667 | 2.7058 |
Total | | 97.8187 | | 4049.1869 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.8886 | | 36.7845 |
Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0840 | | 3.4780 |
Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0055 |
Total | | 0.9728 | | 40.2680 |
Domestic Mutual Funds Units | EDELWEISS LOW DURATION FUND | 0.6043 | 243532 | 25.0139 |
Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.6042 | 7962831 | 25.0128 |
Total | | 1.2085 | | 50.0267 |