| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 4.0312 | 576038 | 309.4764 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.6880 | 201347 | 283.1261 |
| Domestic Equities | Lupin Ltd. | 3.0286 | 1063139 | 232.5032 |
| Domestic Equities | PB Fintech Ltd. | 2.5447 | 1148385 | 195.3575 |
| Domestic Equities | The Federal Bank Ltd. | 2.5360 | 9547933 | 194.6919 |
| Domestic Equities | Solar Industries India Ltd. | 2.3937 | 179636 | 183.7676 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.2325 | 2433091 | 171.3869 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1097 | 2393428 | 161.9633 |
| Domestic Equities | BSE Ltd. | 2.1048 | 361854 | 161.5895 |
| Domestic Equities | Coforge Ltd. | 2.0974 | 211198 | 161.0195 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 2.0918 | 11974362 | 160.5882 |
| Domestic Equities | Trent Ltd. | 1.9209 | 206879 | 147.4706 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.8839 | 910299 | 144.6283 |
| Domestic Equities | Cummins India Ltd. | 1.7598 | 385936 | 135.1008 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7574 | 440229 | 134.9170 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7540 | 566011 | 134.6540 |
| Domestic Equities | Indian Bank | 1.7453 | 2261189 | 133.9868 |
| Domestic Equities | JSW Energy Ltd. | 1.6592 | 1875511 | 127.3753 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5394 | 245983 | 118.1764 |
| Domestic Equities | Godrej Properties Ltd. | 1.5208 | 406005 | 116.7549 |
| Domestic Equities | UNO Minda Ltd. | 1.5202 | 1186865 | 116.7044 |
| Domestic Equities | Mphasis Ltd. | 1.5028 | 400646 | 115.3680 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.5020 | 268197 | 115.3100 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4776 | 174093 | 113.4373 |
| Domestic Equities | JK Cement Ltd. | 1.4693 | 260962 | 112.7956 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4673 | 474365 | 112.6451 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2992 | 15881891 | 99.7383 |
| Domestic Equities | KEI Industries Ltd. | 1.2812 | 242756 | 98.3587 |
| Domestic Equities | Marico Ltd. | 1.2771 | 1531906 | 98.0420 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2449 | 336818 | 95.5704 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2210 | 3290162 | 93.7367 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2210 | 863662 | 93.7332 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2169 | 3908999 | 93.4251 |
| Domestic Equities | NMDC Ltd. | 1.2098 | 4186107 | 92.8772 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1986 | 766392 | 92.0169 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1976 | 501540 | 91.9423 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1665 | 880007 | 89.5495 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1567 | 1421515 | 88.8020 |
| Domestic Equities | Shriram Finance Ltd. | 1.1158 | 272901 | 85.6609 |
| Domestic Equities | Max Financial Services Ltd. | 1.1061 | 661851 | 84.9155 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1051 | 557358 | 84.8382 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1024 | 995752 | 84.6290 |
| Domestic Equities | Oil India Ltd. | 1.0939 | 1780232 | 83.9824 |
| Domestic Equities | Indus Towers Ltd. | 1.0659 | 2402952 | 81.8325 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0304 | 211214 | 79.1018 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0210 | 135623 | 78.3799 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0203 | 398246 | 78.3270 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9919 | 382777 | 76.1458 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9817 | 302214 | 75.3631 |
| Domestic Equities | Voltas Ltd. | 0.9710 | 451935 | 74.5467 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9227 | 627492 | 70.8344 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.9132 | 573896 | 70.1100 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9056 | 3076514 | 69.5231 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8906 | 537198 | 68.3719 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8412 | 460715 | 64.5761 |
| Domestic Equities | Page Industries Ltd. | 0.8259 | 14689 | 63.4033 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8249 | 915255 | 63.3265 |
| Domestic Equities | Astral Ltd. | 0.8203 | 355710 | 62.9731 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7463 | 77002 | 57.2968 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6314 | 89110 | 48.4763 |
| Domestic Equities | Concord Biotech Ltd. | 0.5962 | 250058 | 45.7681 |
| Domestic Equities | Bharat Forge Ltd. | 0.5945 | 323666 | 45.6418 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5498 | 736174 | 42.2049 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5456 | 213570 | 41.8821 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5326 | 898813 | 40.8915 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5278 | 34922 | 40.5160 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5247 | 341423 | 40.2811 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5146 | 133727 | 39.5090 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5053 | 446939 | 38.7921 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4951 | 249960 | 38.0052 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4836 | 193635 | 37.1266 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4527 | 603331 | 34.7519 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4364 | 879594 | 33.5037 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4310 | 1589359 | 33.0873 |
| Domestic Equities | TBO Tek Ltd. | 0.4190 | 198157 | 32.1629 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3837 | 280980 | 29.4565 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1237 | 23269 | 9.4929 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.0423 | 38588 | 3.2487 |
| Total | | 97.1149 | | 7455.5235 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9602 | | 227.2533 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0756 | | -5.8037 |
| Total | | 2.8851 | | 221.4888 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
