| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Radico Khaitan Ltd. | 2.7356 | 457718 | 111.1774 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.5366 | 1611780 | 103.0894 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3636 | 4590803 | 96.0580 |
| Domestic Equities | UNO Minda Ltd. | 2.3092 | 1071929 | 93.8474 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 2.2776 | 1424301 | 92.5653 |
| Domestic Equities | City Union Bank Ltd. | 2.2290 | 5763366 | 90.5886 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.0779 | 321961 | 84.4504 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0458 | 156530 | 83.1448 |
| Domestic Equities | KEI Industries Ltd. | 1.9794 | 278087 | 80.4464 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9770 | 190815 | 80.3493 |
| Domestic Equities | BSE Ltd. | 1.9148 | 142012 | 77.8197 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.8817 | 471131 | 76.4740 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.8450 | 634027 | 74.9832 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8397 | 490208 | 74.7690 |
| Domestic Equities | Dodla Dairy Ltd. | 1.7847 | 626953 | 72.5322 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.7781 | 412600 | 72.2648 |
| Domestic Equities | Persistent Systems Ltd. | 1.7749 | 130825 | 72.1336 |
| Domestic Equities | Voltas Ltd. | 1.7200 | 479203 | 69.9013 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.7032 | 2034438 | 69.2218 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.6702 | 957452 | 67.8786 |
| Domestic Equities | Indian Bank | 1.6462 | 1235969 | 66.9030 |
| Domestic Equities | Shree Cement Ltd. | 1.6223 | 21615 | 65.9321 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5708 | 388490 | 63.8406 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5652 | 48265 | 63.6109 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.5486 | 539129 | 62.9352 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4778 | 662547 | 60.0599 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4695 | 853394 | 59.7205 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4422 | 600138 | 58.6125 |
| Domestic Equities | V-Mart Retail Ltd. | 1.4177 | 197947 | 57.6174 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4019 | 565691 | 56.9764 |
| Domestic Equities | Zensar Technologies Ltd. | 1.4002 | 811960 | 56.9062 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.3723 | 997057 | 55.7704 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3707 | 797685 | 55.7063 |
| Domestic Equities | The Federal Bank Ltd. | 1.3164 | 2775890 | 53.4997 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3060 | 523371 | 53.0777 |
| Domestic Equities | Max Financial Services Ltd. | 1.2845 | 454839 | 52.2019 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2570 | 340148 | 51.0868 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1964 | 862690 | 48.6212 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1569 | 620667 | 47.0186 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.1034 | 579319 | 44.8451 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0952 | 347346 | 44.5089 |
| Domestic Equities | Concord Biotech Ltd. | 1.0946 | 264705 | 44.4863 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0902 | 540851 | 44.3065 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0780 | 662782 | 43.8099 |
| Domestic Equities | Emami Ltd. | 1.0691 | 749259 | 43.4495 |
| Domestic Equities | Cartrade Tech Ltd. | 1.0626 | 262530 | 43.1849 |
| Domestic Equities | Birlasoft Ltd. | 1.0216 | 1070903 | 41.5189 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0034 | 3912121 | 40.7799 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9966 | 605021 | 40.5031 |
| Domestic Equities | Teamlease Services Ltd. | 0.9630 | 216190 | 39.1358 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9487 | 1032542 | 38.5551 |
| Domestic Equities | Blue Star Ltd. | 0.9443 | 179641 | 38.3785 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9433 | 141064 | 38.3363 |
| Domestic Equities | Gabriel India Ltd. | 0.9255 | 648983 | 37.6151 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.9181 | 431515 | 37.3131 |
| Domestic Equities | Metro Brands Ltd. | 0.8534 | 342287 | 34.6839 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8138 | 127658 | 33.0749 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8009 | 45611 | 32.5496 |
| Domestic Equities | Tejas Networks Ltd. | 0.7887 | 421488 | 32.0521 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7826 | 133473 | 31.8053 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.7385 | 238746 | 30.0128 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.7237 | 369396 | 29.4132 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.6924 | 554685 | 28.1392 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6607 | 346090 | 26.8514 |
| Domestic Equities | Praj Industries Ltd. | 0.6367 | 466382 | 25.8772 |
| Domestic Equities | CSB Bank Ltd. | 0.5977 | 803668 | 24.2909 |
| Domestic Equities | Minda Corporation Ltd. | 0.5475 | 412560 | 22.2494 |
| Domestic Equities | KNR Constructions Ltd. | 0.5362 | 955202 | 21.7910 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5207 | 208735 | 21.1636 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5111 | 36835 | 20.7705 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4569 | 2463529 | 18.5676 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.4530 | 436998 | 18.4085 |
| Domestic Equities | Rolex Rings Ltd. | 0.4136 | 131427 | 16.8108 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3784 | 84424 | 15.3783 |
| Domestic Equities | Carraro India Ltd. | 0.3778 | 496827 | 15.3544 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3486 | 143113 | 14.1668 |
| Domestic Equities | NOCIL Ltd. | 0.3263 | 757671 | 13.2600 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.1230 | 170516 | 4.9978 |
| Total | | 96.6061 | | 3926.1886 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4453 | | 58.7387 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0408 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1517 | | -6.1645 |
| Total | | 1.2946 | | 52.6150 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 2.0993 | 254594 | 85.3187 |
| Total | | 2.0993 | | 85.3187 |
