| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd* | 3.4992 | 218552 | 6.3249 |
| Domestic Equities | Supriya Lifescience Ltd* | 3.3130 | 106576 | 5.9885 |
| Domestic Equities | Lumax Industries Ltd* | 2.6996 | 10485 | 4.8797 |
| Domestic Equities | Alivus Life Sciences Ltd* | 2.6618 | 49463 | 4.8113 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd* | 2.5514 | 100803 | 4.6117 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 2.4045 | 194374 | 4.3462 |
| Domestic Equities | Axis Bank Ltd* | 2.3269 | 36218 | 4.2060 |
| Domestic Equities | Engineers India Ltd* | 2.3187 | 230118 | 4.1911 |
| Domestic Equities | CSB Bank Ltd* | 2.3186 | 123080 | 4.1909 |
| Domestic Equities | Eris Lifesciences Ltd* | 2.3142 | 32246 | 4.1830 |
| Domestic Equities | Can Fin Homes Ltd | 2.3056 | 52616 | 4.1675 |
| Domestic Equities | Carysil Ltd | 2.2888 | 54913 | 4.1371 |
| Domestic Equities | Lumax Auto Technologies Ltd | 2.2762 | 27029 | 4.1144 |
| Domestic Equities | Mold-Tek Packaging Ltd | 2.0835 | 79611 | 3.7660 |
| Domestic Equities | EPL Ltd | 2.0826 | 183387 | 3.7644 |
| Domestic Equities | CCL Products (India) Ltd | 2.0062 | 34829 | 3.6264 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.9687 | 126595 | 3.5586 |
| Domestic Equities | Xpro India Ltd | 1.9392 | 34619 | 3.5052 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.9230 | 68216 | 3.4759 |
| Domestic Equities | HDFC Bank Ltd | 1.8976 | 46888 | 3.4301 |
| Domestic Equities | Kirloskar Pneumatic Company Ltd | 1.8443 | 32055 | 3.3337 |
| Domestic Equities | PVR INOX Ltd | 1.8188 | 35788 | 3.2875 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7899 | 91551 | 3.2354 |
| Domestic Equities | Gateway Distriparks Ltd | 1.7566 | 628103 | 3.1751 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.7373 | 607028 | 3.1402 |
| Domestic Equities | UTI Asset Management Company Ltd | 1.7311 | 33381 | 3.1290 |
| Domestic Equities | Mayur Uniquoters Ltd | 1.5598 | 57033 | 2.8194 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.4741 | 265333 | 2.6645 |
| Domestic Equities | CMS Info System Ltd | 1.4666 | 99807 | 2.6509 |
| Domestic Equities | Genus Power Infrastructures Ltd | 1.4601 | 122811 | 2.6392 |
| Domestic Equities | Aavas Financiers Ltd | 1.4285 | 23953 | 2.5821 |
| Domestic Equities | Samhi Hotels Ltd | 1.4145 | 199517 | 2.5568 |
| Domestic Equities | City Union Bank Ltd | 1.4057 | 105939 | 2.5409 |
| Domestic Equities | MPS Ltd | 1.4044 | 17024 | 2.5386 |
| Domestic Equities | Sandhar Technologies Ltd | 1.3987 | 57853 | 2.5282 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.3452 | 105877 | 2.4315 |
| Domestic Equities | Infosys Ltd | 1.3077 | 18901 | 2.3638 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.2201 | 14220 | 2.2054 |
| Domestic Equities | S H Kelkar and Company Ltd | 1.1362 | 182823 | 2.0538 |
| Domestic Equities | Computer Age Management Services Ltd | 1.0521 | 30388 | 1.9017 |
| Domestic Equities | Mastek Ltd | 0.9908 | 13344 | 1.7910 |
| Domestic Equities | Birlasoft Ltd | 0.9619 | 52285 | 1.7387 |
| Domestic Equities | TeamLease Services Ltd | 0.9588 | 15357 | 1.7330 |
| Domestic Equities | Uniparts India Ltd | 0.9365 | 38214 | 1.6927 |
| Domestic Equities | IndusInd Bank Ltd | 0.8747 | 21013 | 1.5811 |
| Domestic Equities | Craftsman Automation Ltd | 0.7766 | 2012 | 1.4038 |
| Domestic Equities | Godrej Industries Ltd | 0.7336 | 17703 | 1.3260 |
| Domestic Equities | Cyient Ltd | 0.6243 | 14990 | 1.1285 |
| Domestic Equities | V-Guard Industries Ltd | 0.6069 | 34821 | 1.0970 |
| Domestic Equities | Sansera Engineering Ltd | 0.5756 | 5015 | 1.0404 |
| Domestic Equities | InterGlobe Aviation Ltd | 0.4335 | 1987 | 0.7836 |
| Domestic Equities | Wipro Ltd | 0.3923 | 37790 | 0.7091 |
| Domestic Equities | ICICI Bank Ltd | 0.3226 | 4835 | 0.5831 |
| Domestic Equities | Sanghvi Movers Ltd | 0.3106 | 24067 | 0.5614 |
| Domestic Equities | Genus Prime Infra Ltd | 0.0240 | 20468 | 0.0433 |
| Total | | 86.4536 | | 156.2693 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 12.0327 | | 21.7497 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 1.5138 | | 2.7362 |
| Total | | 13.5464 | | 24.4859 |
