| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
		
			| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 5.4591 | 11239 | 8.7619 | 
		
			| Domestic Equities | Laurus Labs Ltd | 4.4884 | 85577 | 7.2039 | 
		
			| Domestic Equities | Central Depository Services (India) Ltd | 3.5659 | 39238 | 5.7233 | 
		
			| Domestic Equities | DELHIVERY LTD | 3.3032 | 117803 | 5.3017 | 
		
			| Domestic Equities | Radico Khaitan Ltd. | 3.1009 | 17234 | 4.9770 | 
		
			| Domestic Equities | KAYNES TECHNOLOGY LTD | 3.0229 | 6880 | 4.8518 | 
		
			| Domestic Equities | KARUR VYSYA  BANK LTD. | 2.7328 | 207965 | 4.3862 | 
		
			| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.5693 | 141566 | 4.1238 | 
		
			| Domestic Equities | TI Financial Holding ltd. | 2.5623 | 21817 | 4.1125 | 
		
			| Domestic Equities | Computer Age Management Services Limited | 2.4751 | 10569 | 3.9725 | 
		
			| Domestic Equities | Amber Enterprises India Ltd | 2.3592 | 4681 | 3.7865 | 
		
			| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.3315 | 8097 | 3.7420 | 
		
			| Domestic Equities | Redington (India) Ltd. | 2.3111 | 130871 | 3.7093 | 
		
			| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.2264 | 41378 | 3.5734 | 
		
			| Domestic Equities | Gland Pharma Limited | 2.1782 | 17554 | 3.4961 | 
		
			| Domestic Equities | Manappuram Finance Ltd. | 2.1180 | 121060 | 3.3994 | 
		
			| Domestic Equities | Tata Chemicals Ltd. | 1.9764 | 34486 | 3.1722 | 
		
			| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.9614 | 63265 | 3.1481 | 
		
			| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.9447 | 49784 | 3.1212 | 
		
			| Domestic Equities | BANDHAN BANK LIMITED | 1.9442 | 192365 | 3.1204 | 
		
			| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.9223 | 29336 | 3.0853 | 
		
			| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.9101 | 17932 | 3.0658 | 
		
			| Domestic Equities | ANGEL ONE LIMITED | 1.8812 | 14159 | 3.0194 | 
		
			| Domestic Equities | INOX WIND LIMITED | 1.8559 | 212409 | 2.9788 | 
		
			| Domestic Equities | Reliance Power Ltd. | 1.7444 | 631163 | 2.7998 | 
		
			| Domestic Equities | Wockhardt Ltd. | 1.7210 | 18220 | 2.7622 | 
		
			| Domestic Equities | NEULAND LABORATORIES LTD. | 1.7171 | 1887 | 2.7560 | 
		
			| Domestic Equities | The Ramco Cements Ltd | 1.7086 | 27829 | 2.7423 | 
		
			| Domestic Equities | Affle (India) Ltd. | 1.6920 | 13943 | 2.7157 | 
		
			| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.6632 | 26982 | 2.6695 | 
		
			| Domestic Equities | DR.Lal Pathlabs Ltd | 1.6342 | 8412 | 2.6229 | 
		
			| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.6212 | 136122 | 2.6021 | 
		
			| Domestic Equities | Narayana Hrudalaya Ltd | 1.6195 | 14959 | 2.5993 | 
		
			| Domestic Equities | KEC INTERNATIONAL LTD. | 1.5546 | 28582 | 2.4951 | 
		
			| Domestic Equities | Welspun Corp Limited | 1.5396 | 28821 | 2.4710 | 
		
			| Domestic Equities | NBCC (India) Ltd | 1.5216 | 228073 | 2.4422 | 
		
			| Domestic Equities | Indian Energy Exchange Ltd. | 1.5191 | 175162 | 2.4381 | 
		
			| Domestic Equities | India Infoline Ltd | 1.4396 | 51129 | 2.3105 | 
		
			| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.4329 | 69946 | 2.2998 | 
		
			| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 1.4186 | 51683 | 2.2769 | 
		
			| Domestic Equities | CESC Ltd. | 1.4013 | 138876 | 2.2491 | 
		
			| Domestic Equities | Five Star Business Finance Ltd | 1.3730 | 41068 | 2.2037 | 
		
			| Domestic Equities | Cyient Ltd. | 1.3307 | 18634 | 2.1358 | 
		
			| Domestic Equities | Castrol (India) Ltd. | 1.3257 | 106584 | 2.1278 | 
		
			| Domestic Equities | AEGIS LOGISTICS LTD | 1.3200 | 27667 | 2.1186 | 
		
			| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.2125 | 11519 | 1.9460 | 
		
			| Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.1997 | 25233 | 1.9255 | 
		
			| Domestic Equities | PG ELECTROPLAST LTD | 1.1047 | 35297 | 1.7730 | 
		
			| Domestic Equities | Aarti Industries Ltd. | 1.0556 | 45194 | 1.6943 | 
		
			| Domestic Equities | Natco Pharma Ltd | 0.9779 | 19729 | 1.5695 | 
		
			| Total |   | 100.0490 |   | 160.5792 | 
		
			| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5607 |   | 0.9000 | 
		
			| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.6097 |   | -0.9786 | 
		
			| Total |   | -0.0490 |   | -0.0786 |