| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | City Union Bank Ltd. | 2.9350 | 6944731 | 148.4297 |
| Domestic Equities | UNO Minda Ltd. | 2.7529 | 1071929 | 139.2221 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.4290 | 1754462 | 122.8387 |
| Domestic Equities | Gabriel India Ltd. | 2.2990 | 984137 | 116.2659 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2975 | 5508963 | 116.1895 |
| Domestic Equities | KEI Industries Ltd. | 2.2338 | 278087 | 112.9673 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.2331 | 1388915 | 112.9327 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1747 | 380826 | 109.9787 |
| Domestic Equities | Indian Bank | 2.1608 | 1455669 | 109.2771 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9928 | 129276 | 100.7836 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9882 | 1164274 | 100.5467 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9807 | 1032889 | 100.1696 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9248 | 210627 | 97.3413 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8477 | 554193 | 93.4425 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.8006 | 1424301 | 91.0627 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7275 | 19112598 | 87.3637 |
| Domestic Equities | Max Financial Services Ltd. | 1.6736 | 537074 | 84.6375 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.6519 | 1122634 | 83.5408 |
| Domestic Equities | Dodla Dairy Ltd. | 1.6426 | 626953 | 83.0713 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.5927 | 471131 | 80.5493 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.5917 | 1509515 | 80.4949 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.5319 | 321961 | 77.4735 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.5087 | 634027 | 76.2988 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.4969 | 2302393 | 75.7027 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3950 | 662547 | 70.5513 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3573 | 101041 | 68.6422 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.3355 | 614757 | 67.5372 |
| Domestic Equities | KFIN Technologies Ltd. | 1.3328 | 640893 | 67.4027 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2968 | 1263714 | 65.5804 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2584 | 523371 | 63.6419 |
| Domestic Equities | Shree Cement Ltd. | 1.2508 | 21615 | 63.2563 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2252 | 811960 | 61.9607 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1963 | 4060004 | 60.4981 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1859 | 594306 | 59.9744 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.1603 | 853394 | 58.6794 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1391 | 754781 | 57.6049 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1186 | 565691 | 56.5691 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1113 | 791788 | 56.2011 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0780 | 1032542 | 54.5182 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0710 | 173698 | 54.1608 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0643 | 540851 | 53.8255 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0633 | 600138 | 53.7754 |
| Domestic Equities | The Federal Bank Ltd. | 1.0590 | 2775890 | 53.5552 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0339 | 403724 | 52.2863 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9822 | 579319 | 49.6708 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9687 | 259895 | 48.9902 |
| Domestic Equities | Aether Industries Ltd. | 0.9603 | 645867 | 48.5660 |
| Domestic Equities | KSB Ltd. | 0.9201 | 566380 | 46.5338 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9031 | 519533 | 45.6721 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9006 | 340148 | 45.5458 |
| Domestic Equities | Metro Brands Ltd. | 0.8733 | 342287 | 44.1653 |
| Domestic Equities | Thermax Ltd. | 0.8563 | 136604 | 43.3076 |
| Domestic Equities | Persistent Systems Ltd. | 0.8395 | 88032 | 42.4534 |
| Domestic Equities | Delhivery Ltd. | 0.8051 | 904713 | 40.7166 |
| Domestic Equities | Cartrade Tech Ltd. | 0.7620 | 157282 | 38.5357 |
| Domestic Equities | Teamlease Services Ltd. | 0.7612 | 216190 | 38.4948 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7548 | 141064 | 38.1733 |
| Domestic Equities | Birlasoft Ltd. | 0.7474 | 1070903 | 37.7975 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7086 | 808168 | 35.8342 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6991 | 358773 | 35.3535 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6830 | 231307 | 34.5388 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6820 | 55965 | 34.4884 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6796 | 21056 | 34.3676 |
| Domestic Equities | Blue Star Ltd. | 0.6682 | 179641 | 33.7905 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.6437 | 446195 | 32.5544 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.6376 | 369396 | 32.2427 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.6341 | 431515 | 32.0659 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.6334 | 1099645 | 32.0327 |
| Domestic Equities | KNR Constructions Ltd. | 0.6275 | 1600125 | 31.7353 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6085 | 127658 | 30.7720 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.5064 | 238746 | 25.6079 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4930 | 170937 | 24.9329 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4902 | 2463529 | 24.7905 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.4836 | 554685 | 24.4561 |
| Domestic Equities | Concord Biotech Ltd. | 0.4743 | 145577 | 23.9867 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4723 | 346090 | 23.8854 |
| Domestic Equities | Carraro India Ltd. | 0.4486 | 496827 | 22.6851 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4374 | 208735 | 22.1196 |
| Domestic Equities | Emami Ltd. | 0.4214 | 395896 | 21.3091 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4196 | 29330 | 21.2217 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4155 | 3674574 | 21.0112 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3371 | 143113 | 17.0476 |
| Domestic Equities | Rolex Rings Ltd. | 0.3363 | 131427 | 17.0067 |
| Domestic Equities | Tejas Networks Ltd. | 0.2478 | 214064 | 12.5313 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1043 | 70282 | 5.2733 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.0966 | 154793 | 4.8829 |
| Total | | 97.3244 | | 4921.9486 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0067 | | 152.0572 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.8464 | | -42.8061 |
| Total | | 2.1607 | | 109.2739 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5149 | 75304 | 26.0382 |
| Total | | 0.5149 | | 26.0382 |
