| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 5.2815 | 54611834 | 1916.8754 |
| Domestic Equities | eClerx Services Limited | 4.3838 | 3769083 | 1591.0430 |
| Domestic Equities | Aster DM Healthcare Limited | 3.9956 | 24127134 | 1450.1614 |
| Domestic Equities | Gabriel India Ltd. | 3.4737 | 10940190 | 1260.7475 |
| Domestic Equities | Eris Lifesciences Ltd | 3.0147 | 6077924 | 1094.1479 |
| Domestic Equities | Bank of Baroda | 3.0041 | 46828792 | 1090.3148 |
| Domestic Equities | Fortis Healthcare Limited | 2.5298 | 10073132 | 918.1660 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 2.3765 | 5767180 | 862.5394 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2194 | 11127166 | 805.4955 |
| Domestic Equities | Power Mech Projects Ltd. | 1.9805 | 2392936 | 718.8140 |
| Domestic Equities | Sonata Software Ltd. | 1.8333 | 18964481 | 665.3688 |
| Domestic Equities | Indian Bank | 1.7433 | 9688128 | 632.7316 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6128 | 5793759 | 585.3435 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5954 | 4636042 | 579.0416 |
| Domestic Equities | Home First Finance Company India Ltd | 1.5954 | 4751657 | 579.0369 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.4566 | 4640090 | 528.6455 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4254 | 11440566 | 517.3424 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.4138 | 5406610 | 513.1414 |
| Domestic Equities | SKF India Ltd. | 1.3560 | 1108471 | 492.1611 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.3362 | 5229582 | 484.9653 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.2765 | 8577755 | 463.2845 |
| Domestic Equities | PVR LIMITED | 1.2657 | 4101954 | 459.3778 |
| Domestic Equities | Aditya Vision Limited | 1.2330 | 8894037 | 447.5035 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.1961 | 7899475 | 434.1156 |
| Domestic Equities | KEC International Ltd. | 1.1042 | 4959256 | 400.7575 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.0981 | 9392211 | 398.5585 |
| Domestic Equities | The Federal Bank Ltd. | 1.0965 | 20759451 | 397.9794 |
| Domestic Equities | PNC Infratech Ltd. | 1.0960 | 13086529 | 397.7650 |
| Domestic Equities | Apar Industries Limited | 1.0766 | 505371 | 390.7529 |
| Domestic Equities | City Union Bank Ltd. | 1.0698 | 19805638 | 388.2895 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0677 | 5045030 | 387.5088 |
| Domestic Equities | KEI Industries Ltd. | 1.0582 | 1007856 | 384.0536 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.0403 | 6635036 | 377.5667 |
| Domestic Equities | VRL Logistics Ltd. | 1.0379 | 14260128 | 376.6813 |
| Domestic Equities | Blue Dart Express Ltd. | 1.0160 | 657595 | 368.7464 |
| Domestic Equities | CIE Automotive India Ltd | 1.0151 | 9578101 | 368.4217 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.9936 | 2836501 | 360.6044 |
| Domestic Equities | Timken India Ltd. | 0.9380 | 1178718 | 340.4373 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9145 | 66023564 | 331.9005 |
| Domestic Equities | Redington Ltd. | 0.9003 | 13566331 | 326.7451 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.8388 | 2468184 | 304.4505 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.8377 | 1447367 | 304.0484 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8283 | 385000 | 300.6080 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8118 | 5457866 | 294.6429 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7878 | 19136949 | 285.9252 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.7794 | 4991954 | 282.8691 |
| Domestic Equities | Dodla Dairy Limited | 0.7792 | 2075310 | 282.8025 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.7577 | 5458645 | 275.0065 |
| Domestic Equities | Redtape Limited | 0.7534 | 22396179 | 273.4573 |
| Domestic Equities | The Anup Engineering Limited | 0.7454 | 1221503 | 270.5263 |
| Domestic Equities | NRB Bearing Ltd. | 0.6799 | 8748982 | 246.7650 |
| Domestic Equities | Tata Steel Ltd. | 0.6573 | 15443425 | 238.5700 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6559 | 4733174 | 238.0550 |
| Domestic Equities | La Opala RG Limited | 0.6307 | 9444822 | 228.8953 |
| Domestic Equities | Indigo Paints Limited | 0.6269 | 2068906 | 227.5176 |
| Domestic Equities | GMM Pfaudler Limited | 0.6246 | 1924361 | 226.6897 |
| Domestic Equities | Insecticides (India) Ltd. | 0.5996 | 2636351 | 217.6308 |
| Domestic Equities | Gateway Distriparks Limited | 0.5989 | 33756481 | 217.3580 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5938 | 1672559 | 215.5092 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5632 | 8719607 | 204.4050 |
| Domestic Equities | Vesuvius India Ltd. | 0.5451 | 3935770 | 197.8315 |
| Domestic Equities | Emami Ltd. | 0.5320 | 3365892 | 193.0676 |
| Domestic Equities | G R Infraprojects Limited | 0.5155 | 1497051 | 187.1014 |
| Domestic Equities | Lumax Industries Ltd | 0.4828 | 416496 | 175.2449 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4377 | 3805736 | 158.8704 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.4325 | 6549367 | 156.9556 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4128 | 6005600 | 149.8097 |
| Domestic Equities | D B Corp Limited | 0.3623 | 4922150 | 131.4952 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3615 | 8800000 | 131.2168 |
| Domestic Equities | Bajel Projects Limited | 0.3081 | 5545822 | 111.8315 |
| Domestic Equities | Goodyear India Ltd. | 0.2846 | 1053916 | 103.2838 |
| Domestic Equities | GNA Axles Ltd. | 0.2705 | 3277102 | 98.1820 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2340 | 3555042 | 84.9442 |
| Domestic Equities | BEML Limited | 0.2150 | 203239 | 78.0316 |
| Domestic Equities | TCI Express Ltd. | 0.2145 | 1140052 | 77.8485 |
| Domestic Equities | T. V. Today Network Ltd. | 0.1965 | 4832024 | 71.3158 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1908 | 203045 | 69.2505 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1639 | 652537 | 59.4853 |
| Domestic Equities | Delta Corp Ltd. | 0.0701 | 3000000 | 25.4580 |
| Domestic Equities | Repco Home Finance Ltd. | 0.0501 | 524700 | 18.1966 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0464 | 2348332 | 16.8540 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0435 | 47201 | 15.7925 |
| Total | | 89.6426 | | 32534.9327 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.4152 | | 3780.1129 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0578 | | -20.9805 |
| Total | | 10.3574 | | 3759.1324 |
