| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
		
			| Domestic Equities | ASTER DM HEALTHCARE LTD | 4.2169 | 11757234 | 737.1198 | 
		
			| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.3862 | 8454118 | 591.9151 | 
		
			| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 3.1021 | 5422493 | 542.2493 | 
		
			| Domestic Equities | Century Plyboards (India) Ltd. | 3.0825 | 6626898 | 538.8331 | 
		
			| Domestic Equities | Techno Electric & Engineering Company Limited | 2.7784 | 3642296 | 485.6637 | 
		
			| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.4924 | 3472133 | 435.6832 | 
		
			| Domestic Equities | VISHAL MEGA MART LIMITED | 2.1997 | 25804976 | 384.5199 | 
		
			| Domestic Equities | Cyient Ltd. | 2.1712 | 3311236 | 379.5339 | 
		
			| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.1080 | 4112297 | 368.4824 | 
		
			| Domestic Equities | Sansera Engineering Ltd | 2.0532 | 2615539 | 358.9043 | 
		
			| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 2.0315 | 4778806 | 355.1131 | 
		
			| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.7675 | 3427766 | 308.9617 | 
		
			| Domestic Equities | BEML Limited | 1.7425 | 729789 | 304.5993 | 
		
			| Domestic Equities | V-Guard Industries Ltd. | 1.7230 | 8020673 | 301.1763 | 
		
			| Domestic Equities | Ajanta Pharma Ltd. | 1.6785 | 1219302 | 293.4006 | 
		
			| Domestic Equities | MINDA CORPORATION LIMITED | 1.6613 | 5099534 | 290.3930 | 
		
			| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.6243 | 959037 | 283.9229 | 
		
			| Domestic Equities | BLUE STAR LTD. | 1.6198 | 1505307 | 283.1482 | 
		
			| Domestic Equities | Medplus Health Services Ltd. | 1.5506 | 3578425 | 271.0478 | 
		
			| Domestic Equities | Avenue Supermarts Ltd | 1.5180 | 592919 | 265.3550 | 
		
			| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.4741 | 8058912 | 257.6837 | 
		
			| Domestic Equities | Blue Dart Express Ltd | 1.4503 | 444525 | 253.5126 | 
		
			| Domestic Equities | Metropolis Healthcare Ltd. | 1.4481 | 1243249 | 253.1255 | 
		
			| Domestic Equities | Carborundum Universal Ltd. | 1.4412 | 2724553 | 251.9258 | 
		
			| Domestic Equities | V-MART RETAIL LTD. | 1.4237 | 3506252 | 248.8738 | 
		
			| Domestic Equities | BHARTI HEXACOM LTD. | 1.3325 | 1403312 | 232.9217 | 
		
			| Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.3274 | 2334894 | 232.0301 | 
		
			| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.3009 | 450309 | 227.4060 | 
		
			| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2967 | 940332 | 226.6670 | 
		
			| Domestic Equities | JUBILANT INGREVIA LTD. | 1.2838 | 3509947 | 224.4085 | 
		
			| Domestic Equities | Shopper Stop Ltd. | 1.2715 | 4281486 | 222.2519 | 
		
			| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2678 | 1296204 | 221.6120 | 
		
			| Domestic Equities | Schaeffler India Ltd | 1.2273 | 509729 | 214.5347 | 
		
			| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.1878 | 5876088 | 207.6316 | 
		
			| Domestic Equities | Dhanuka Agritech Ltd | 1.1816 | 1341842 | 206.5497 | 
		
			| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.1489 | 1909603 | 200.8329 | 
		
			| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1348 | 4353381 | 198.3618 | 
		
			| Domestic Equities | JK Cement Ltd. | 1.1255 | 312276 | 196.7339 | 
		
			| Domestic Equities | MANKIND PHARMA LTD | 1.1088 | 795720 | 193.8135 | 
		
			| Domestic Equities | Five Star Business Finance Ltd | 1.0888 | 3546910 | 190.3272 | 
		
			| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0811 | 1000000 | 188.9800 | 
		
			| Domestic Equities | CELLO WORLD LTD. | 1.0209 | 3098033 | 178.4467 | 
		
			| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 0.9853 | 10249879 | 172.2287 | 
		
			| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9694 | 2226066 | 169.4481 | 
		
			| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9681 | 4533750 | 169.2222 | 
		
			| Domestic Equities | KEI Industries Ltd. | 0.9619 | 413922 | 168.1475 | 
		
			| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9559 | 463748 | 167.0977 | 
		
			| Domestic Equities | G R Infraprojects Limited | 0.9484 | 1357598 | 165.7899 | 
		
			| Domestic Equities | SAGILITY INDIA LTD. | 0.9345 | 38291441 | 163.3513 | 
		
			| Domestic Equities | Rolex Rings Limited | 0.9130 | 1233360 | 159.5968 | 
		
			| Domestic Equities | SWIGGY LTD | 0.9036 | 3734499 | 157.9506 | 
		
			| Domestic Equities | ICICI BANK LTD. | 0.8990 | 1165719 | 157.1389 | 
		
			| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.8932 | 4613196 | 156.1336 | 
		
			| Domestic Equities | Solar Industries India Limited | 0.8887 | 116572 | 155.3438 | 
		
			| Domestic Equities | Hawkins Cooker Ltd | 0.8869 | 177868 | 155.0360 | 
		
			| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8747 | 2481620 | 152.8926 | 
		
			| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.8667 | 1245847 | 151.4950 | 
		
			| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8494 | 5096905 | 148.4728 | 
		
			| Domestic Equities | HAPPY FORGINGS LTD | 0.8383 | 1597648 | 146.5443 | 
		
			| Domestic Equities | Sheela Foam Ltd | 0.7317 | 1927672 | 127.9010 | 
		
			| Domestic Equities | Somany Ceramics Ltd. | 0.7226 | 2828824 | 126.3070 | 
		
			| Domestic Equities | R R KABEL LTD | 0.7191 | 996446 | 125.6917 | 
		
			| Domestic Equities | ORIENT ELECTIC LIMITED | 0.7075 | 6308527 | 123.6724 | 
		
			| Domestic Equities | MAX ESTATES LIMITED | 0.6386 | 2399139 | 111.6319 | 
		
			| Domestic Equities | Nilkamal Ltd. | 0.6369 | 717507 | 111.3284 | 
		
			| Domestic Equities | AXIS BANK LTD. | 0.6084 | 939821 | 106.3501 | 
		
			| Domestic Equities | PVR LTD. | 0.5934 | 964836 | 103.7199 | 
		
			| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.5707 | 1913143 | 99.7608 | 
		
			| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.5367 | 1399115 | 93.8107 | 
		
			| Domestic Equities | SURAKSHA DIAGNOSTIC  LTD | 0.5194 | 3043015 | 90.7884 | 
		
			| Domestic Equities | Atul Ltd. | 0.5157 | 148785 | 90.1488 | 
		
			| Domestic Equities | WPIL Ltd | 0.4964 | 1934440 | 86.7790 | 
		
			| Domestic Equities | Sandhar Technologies Ltd. | 0.4921 | 1933858 | 86.0277 | 
		
			| Domestic Equities | Apollo Pipes Ltd | 0.2906 | 1525268 | 50.7914 | 
		
			| Domestic Equities | Kewal Kiran Clothing Limited | 0.2760 | 915494 | 48.2420 | 
		
			| Domestic Equities | KARUR VYSYA  BANK LTD. | 0.2719 | 2253428 | 47.5270 | 
		
			| Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2232 | 256533 | 39.0161 | 
		
			| Domestic Equities | TRAVEL FOOD SERVICES LTD | 0.1874 | 247501 | 32.7592 | 
		
			| Domestic Equities | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 0.1368 | 536782 | 23.9163 | 
		
			| Total |   | 97.5432 |   | 17050.7128 | 
		
			| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0755 |   | 537.6000 | 
		
			| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6187 |   | -108.1465 | 
		
			| Total |   | 2.4568 |   | 429.4535 |