| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Ltd. | 2.7860 | 1071929 | 137.0997 |
| Domestic Equities | City Union Bank Ltd. | 2.7667 | 6944731 | 136.1515 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.5809 | 1754462 | 127.0055 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3962 | 5508963 | 117.9194 |
| Domestic Equities | Gabriel India Ltd. | 2.3046 | 984137 | 113.4119 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2075 | 380826 | 108.6306 |
| Domestic Equities | KEI Industries Ltd. | 2.1534 | 278087 | 105.9678 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 2.0995 | 1424301 | 103.3188 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0063 | 210627 | 98.7314 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9673 | 1297070 | 96.8133 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9414 | 129276 | 95.5350 |
| Domestic Equities | Indian Bank | 1.9319 | 1455669 | 95.0697 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9132 | 1032889 | 94.1478 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8072 | 554193 | 88.9314 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.7830 | 1164274 | 87.7397 |
| Domestic Equities | Max Financial Services Ltd. | 1.7486 | 537074 | 86.0500 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.7367 | 1509515 | 85.4612 |
| Domestic Equities | Dodla Dairy Ltd. | 1.7361 | 626953 | 85.4349 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6508 | 471131 | 81.2371 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6422 | 2302393 | 80.8140 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6210 | 321961 | 79.7691 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.5702 | 634027 | 77.2689 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5531 | 18390050 | 76.4290 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.5416 | 959923 | 75.8627 |
| Domestic Equities | Craftsman Automation Ltd. | 1.4193 | 101041 | 69.8446 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3330 | 1263714 | 65.5994 |
| Domestic Equities | KFIN Technologies Ltd. | 1.3300 | 640893 | 65.4480 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3281 | 662547 | 65.3536 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2960 | 523371 | 63.7780 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.2867 | 539129 | 63.3207 |
| Domestic Equities | Shree Cement Ltd. | 1.2859 | 21615 | 63.2779 |
| Domestic Equities | Cartrade Tech Ltd. | 1.2793 | 262530 | 62.9547 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2674 | 811960 | 62.3666 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2452 | 853394 | 61.2780 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2327 | 4060004 | 60.6605 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1948 | 791788 | 58.7982 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1585 | 565691 | 57.0103 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1258 | 600138 | 55.3987 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1007 | 754781 | 54.1669 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0905 | 1032542 | 53.6612 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0844 | 579319 | 53.3640 |
| Domestic Equities | The Federal Bank Ltd. | 1.0814 | 2775890 | 53.2166 |
| Domestic Equities | Voltas Ltd. | 1.0581 | 378955 | 52.0684 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0270 | 403724 | 50.5382 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0116 | 540851 | 49.7799 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0032 | 594306 | 49.3690 |
| Domestic Equities | Aether Industries Ltd. | 0.9661 | 645867 | 47.5423 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9569 | 340148 | 47.0901 |
| Domestic Equities | KSB Ltd. | 0.9506 | 566380 | 46.7773 |
| Domestic Equities | Persistent Systems Ltd. | 0.9491 | 88032 | 46.7054 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9114 | 259895 | 44.8501 |
| Domestic Equities | Thermax Ltd. | 0.8904 | 136604 | 43.8171 |
| Domestic Equities | Power Mech Projects Ltd. | 0.8611 | 141064 | 42.3742 |
| Domestic Equities | Birlasoft Ltd. | 0.8011 | 1070903 | 39.4199 |
| Domestic Equities | Metro Brands Ltd. | 0.7935 | 342287 | 39.0481 |
| Domestic Equities | Teamlease Services Ltd. | 0.7840 | 216190 | 38.5813 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7632 | 358773 | 37.5564 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7374 | 1099645 | 36.2883 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7177 | 55965 | 35.3195 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7141 | 21056 | 35.1425 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.7112 | 446195 | 34.9995 |
| Domestic Equities | Blue Star Ltd. | 0.6869 | 179641 | 33.8030 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6748 | 231307 | 33.2087 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.6717 | 431515 | 33.0540 |
| Domestic Equities | KNR Constructions Ltd. | 0.6207 | 1600125 | 30.5432 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6205 | 127658 | 30.5371 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.6197 | 369396 | 30.4936 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6173 | 808168 | 30.3790 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5343 | 554685 | 26.2921 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5211 | 346090 | 25.6435 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.5194 | 2463529 | 25.5616 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.5111 | 238746 | 25.1519 |
| Domestic Equities | Tejas Networks Ltd. | 0.4998 | 421488 | 24.5959 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.4997 | 208735 | 24.5890 |
| Domestic Equities | Concord Biotech Ltd. | 0.4975 | 145577 | 24.4817 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4654 | 29330 | 22.9009 |
| Domestic Equities | Emami Ltd. | 0.4615 | 395896 | 22.7086 |
| Domestic Equities | Carraro India Ltd. | 0.4147 | 496827 | 20.4097 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3782 | 143113 | 18.6133 |
| Domestic Equities | Rolex Rings Ltd. | 0.3637 | 131427 | 17.8977 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.2676 | 39796 | 13.1681 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1111 | 70282 | 5.4693 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.1080 | 170516 | 5.3124 |
| Domestic Equities | Praj Industries Ltd. | 0.0428 | 53866 | 2.1078 |
| Total | | 96.9005 | | 4768.4879 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3477 | | 115.5287 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0513 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0217 | | -1.0703 |
| Total | | 2.3270 | | 114.5097 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.7725 | 110481 | 38.0161 |
| Total | | 0.7725 | | 38.0161 |
