| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | USHA MARTIN LTD | 4.7240 | 11609989 | 454.4730 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 4.5403 | 4200000 | 436.8000 |
| Domestic Equities | TEGA INDUSTRIES LTD | 4.4021 | 2550000 | 423.5040 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 3.8403 | 4941888 | 369.4555 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.6565 | 59774540 | 351.7732 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.0752 | 3950000 | 295.8550 |
| Domestic Equities | WOCKHARDT LTD | 2.5664 | 2100000 | 246.8970 |
| Domestic Equities | BASF INDIA LTD | 2.5487 | 763051 | 245.1988 |
| Domestic Equities | GRAPHITE INDIA LTD | 2.4088 | 3757727 | 231.7390 |
| Domestic Equities | TIME TECHNOPLAST LTD | 2.3388 | 14203058 | 225.0048 |
| Domestic Equities | C.E. INFO SYSTEMS LTD | 2.3316 | 2800000 | 224.3080 |
| Domestic Equities | WONDERLA HOLIDAYS LTD | 2.1713 | 4300000 | 208.8940 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.9265 | 2389281 | 185.3365 |
| Domestic Equities | KSB LTD | 1.9232 | 2321974 | 185.0265 |
| Domestic Equities | SUNDARAM CLAYTON LTD | 1.9012 | 1534160 | 182.9026 |
| Domestic Equities | DCB BANK LTD | 1.8663 | 11340118 | 179.5481 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.7841 | 209256 | 171.6422 |
| Domestic Equities | ANANT RAJ LTD | 1.7290 | 4100000 | 166.3370 |
| Domestic Equities | CARTRADE TECH LTD | 1.7151 | 1000000 | 165.0000 |
| Domestic Equities | QUESS CORP LTD | 1.6257 | 9215000 | 156.3970 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.6074 | 5911077 | 154.6397 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.6073 | 10859605 | 154.6299 |
| Domestic Equities | SAMHI HOTELS LTD | 1.5861 | 11907432 | 152.5937 |
| Domestic Equities | SHOPPERS STOP LTD | 1.5838 | 5272484 | 152.3748 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 1.5281 | 1532500 | 147.0127 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD | 1.5210 | 4194687 | 146.3317 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.4953 | 3232701 | 143.8552 |
| Domestic Equities | VIP INDUSTRIES LTD | 1.4742 | 4692204 | 141.8219 |
| Domestic Equities | ASK AUTOMOTIVE LTD | 1.4600 | 3158073 | 140.4553 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD | 1.4105 | 2608076 | 135.6982 |
| Domestic Equities | REDINGTON (INDIA) LTD | 1.3439 | 6466218 | 129.2920 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.3121 | 7000830 | 126.2320 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.2114 | 1266619 | 116.5416 |
| Domestic Equities | PCBL CHEMICAL LTD | 1.0897 | 4332988 | 104.8366 |
| Domestic Equities | KEYSTONE REALTORS LTD | 1.0634 | 2734324 | 102.3047 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD | 1.0472 | 2026728 | 100.7486 |
| Domestic Equities | SUNDROP BRANDS LTD | 1.0391 | 1782421 | 99.9671 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD | 1.0004 | 521006 | 96.2402 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.9070 | 1503967 | 87.2602 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 0.8501 | 287484 | 81.7806 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LTD | 0.8395 | 2168435 | 80.7634 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.8158 | 806867 | 78.4840 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.7506 | 782332 | 72.2092 |
| Domestic Equities | FINOLEX CABLES LTD | 0.7270 | 900700 | 69.9394 |
| Domestic Equities | CELLO WORLD LTD | 0.6835 | 1692675 | 65.7604 |
| Domestic Equities | MM FORGINGS LTD | 0.6088 | 1576286 | 58.5669 |
| Domestic Equities | SAREGAMA INDIA LTD | 0.5847 | 1761762 | 56.2531 |
| Domestic Equities | NATCO PHARMA LTD | 0.5560 | 549064 | 53.4898 |
| Domestic Equities | RAMCO INDUSTRIES LTD | 0.5545 | 2281581 | 53.3434 |
| Domestic Equities | ALLCARGO LOGISTICS LTD | 0.5475 | 34225936 | 52.6732 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5153 | 2378601 | 49.5700 |
| Domestic Equities | EUREKA FORBES LTD | 0.5133 | 1121339 | 49.3782 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 0.5124 | 578704 | 49.2969 |
| Domestic Equities | HIKAL LTD | 0.5045 | 3300000 | 48.5364 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD | 0.4840 | 1772916 | 46.5656 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.4426 | 8360577 | 42.5804 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.3757 | 4804600 | 36.1450 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD | 0.2969 | 2777562 | 28.5644 |
| Domestic Equities | AUTOMOTIVE AXLES LTD | 0.2306 | 143392 | 22.1842 |
| Domestic Equities | R R KABEL LTD | 0.1721 | 127974 | 16.5522 |
| Domestic Equities | RALLIS INDIA LTD | 0.1226 | 540349 | 11.7931 |
| Domestic Equities | TRANSINDIA REAL ESTATE LTD | 0.0789 | 3095712 | 7.5938 |
| Total | | 90.1295 | | 8670.9519 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.7589 | | 554.0407 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.0138 | | 386.1466 |
| Total | | 9.7727 | | 940.1873 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0978 | 1043500 | 9.4113 |
| Total | | 0.0978 | | 9.4113 |
