| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | City Union Bank Ltd. | 3.2347 | 10016786 | 226.4294 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6508 | 562215 | 185.5534 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.5562 | 5508963 | 178.9311 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.3608 | 1475493 | 165.2552 |
| Domestic Equities | Gabriel India Ltd. | 2.1071 | 1099234 | 147.4952 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.0196 | 390447 | 141.3730 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9757 | 602153 | 138.2965 |
| Domestic Equities | Engineers India Ltd. | 1.9313 | 4366599 | 135.1899 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.8708 | 1754462 | 130.9530 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8520 | 296927 | 129.6383 |
| Domestic Equities | UNO Minda Ltd. | 1.7347 | 1037865 | 121.4302 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6871 | 1533721 | 118.0965 |
| Domestic Equities | Craftsman Automation Ltd. | 1.6747 | 112535 | 117.2277 |
| Domestic Equities | KEI Industries Ltd. | 1.6594 | 260735 | 116.1574 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6476 | 240276 | 115.3325 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6245 | 137923 | 113.7175 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.6230 | 650131 | 113.6104 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5720 | 571055 | 110.0423 |
| Domestic Equities | Indian Bank | 1.5240 | 1323743 | 106.6804 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.5042 | 15275957 | 105.2972 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4414 | 460692 | 100.8962 |
| Domestic Equities | Ather Energy Ltd. | 1.4292 | 702070 | 100.0450 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4078 | 5358252 | 98.5436 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4065 | 684807 | 98.4547 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.3529 | 1388915 | 94.7032 |
| Domestic Equities | Aether Industries Ltd. | 1.3422 | 552898 | 93.9540 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.3291 | 1424301 | 93.0353 |
| Domestic Equities | The Federal Bank Ltd. | 1.2587 | 2775890 | 88.1067 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2546 | 1165245 | 87.8245 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2528 | 1680647 | 87.6962 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.2258 | 1268054 | 85.8092 |
| Domestic Equities | Viyash Scientific Ltd. | 1.2145 | 3605508 | 85.0179 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.1371 | 400607 | 79.6006 |
| Domestic Equities | TBO Tek Ltd. | 1.1364 | 472020 | 79.5448 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1312 | 1376512 | 79.1839 |
| Domestic Equities | Concord Biotech Ltd. | 1.1083 | 564819 | 77.5835 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0981 | 1774134 | 76.8644 |
| Domestic Equities | KSB Ltd. | 1.0806 | 883539 | 75.6398 |
| Domestic Equities | Welspun Corp Ltd. | 1.0797 | 278183 | 75.5823 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0443 | 662547 | 73.0988 |
| Domestic Equities | Delhivery Ltd. | 1.0382 | 1773844 | 72.6744 |
| Domestic Equities | Aditya Infotech Ltd. | 1.0280 | 187080 | 71.9603 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.9809 | 32160 | 68.6616 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9738 | 1263714 | 68.1647 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9570 | 63798 | 66.9879 |
| Domestic Equities | Cartrade Tech Ltd. | 0.9478 | 228785 | 66.3431 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9419 | 311440 | 65.9318 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9302 | 19112598 | 65.1166 |
| Domestic Equities | Shaily Engineering Plastics Ltd. | 0.9201 | 210278 | 64.4082 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9168 | 433057 | 64.1747 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9090 | 884776 | 63.6331 |
| Domestic Equities | ITC Hotels Ltd. | 0.8796 | 3751538 | 61.5740 |
| Domestic Equities | JSW Cement Ltd. | 0.8789 | 5426474 | 61.5254 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8455 | 3261139 | 59.1864 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8443 | 1250473 | 59.1036 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.8414 | 2302393 | 58.8952 |
| Domestic Equities | Exide Industries Ltd. | 0.7794 | 1322236 | 54.5555 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.7770 | 1940785 | 54.3905 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7625 | 7907219 | 53.3737 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7373 | 1242135 | 51.6107 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7191 | 853394 | 50.3374 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.7117 | 413820 | 49.8198 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.6976 | 386315 | 48.8302 |
| Domestic Equities | Entero Healthcare Solutions Ltd. | 0.6896 | 282466 | 48.2706 |
| Domestic Equities | SRF Ltd. | 0.6783 | 192031 | 47.4797 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.6483 | 109510 | 45.3809 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6453 | 226506 | 45.1676 |
| Domestic Equities | Dodla Dairy Ltd. | 0.6426 | 441256 | 44.9816 |
| Domestic Equities | CEAT Ltd. | 0.5986 | 128365 | 41.9035 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5858 | 4060004 | 41.0060 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5715 | 1032542 | 40.0058 |
| Domestic Equities | Eclerx Services Ltd. | 0.5576 | 214485 | 39.0341 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.5320 | 80028 | 37.2426 |
| Domestic Equities | Indigo Paints Ltd. | 0.5244 | 336435 | 36.7051 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5019 | 141064 | 35.1320 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4799 | 2463529 | 33.5902 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4783 | 296087 | 33.4786 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.4752 | 431515 | 33.2633 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.4595 | 404899 | 32.1632 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4334 | 358773 | 30.3361 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4311 | 217683 | 30.1752 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4262 | 270054 | 29.8356 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.4211 | 446195 | 29.4756 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.4202 | 238746 | 29.4135 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4187 | 348912 | 29.3086 |
| Domestic Equities | Metro Brands Ltd. | 0.4116 | 342287 | 28.8120 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4068 | 55965 | 28.4750 |
| Domestic Equities | Rolex Rings Ltd. | 0.3994 | 1470697 | 27.9565 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3668 | 231307 | 25.6774 |
| Domestic Equities | SBFC Finance Ltd. | 0.3550 | 2907239 | 24.8511 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.3440 | 437787 | 24.0805 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3263 | 229496 | 22.8417 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.1356 | 20877 | 9.4949 |
| Domestic Equities | Physicswallah Ltd. | 0.1052 | 596224 | 7.3622 |
| Total | | 98.0291 | | 6862.0512 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.0067 | | 70.4701 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0099 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1078 | | -7.5458 |
| Total | | 0.8991 | | 62.9342 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 1.0719 | 22076161 | 75.0300 |
| Total | | 1.0719 | | 75.0300 |