| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 5.5743 | 47387 | 42.5369 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 4.5417 | 82564 | 34.6571 |
| Domestic Equities | Computer Age Management Services Limited | 3.3832 | 60177 | 25.8171 |
| Domestic Equities | Camlin Fine Sciences Limited | 3.2933 | 800860 | 25.1310 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2818 | 28000 | 25.0432 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.1123 | 463495 | 23.7495 |
| Domestic Equities | Engineers India Ltd. | 3.0858 | 977836 | 23.5473 |
| Domestic Equities | Amber Enterprises India Limited | 3.0359 | 34222 | 23.1666 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.9482 | 258577 | 22.4975 |
| Domestic Equities | Creditaccess Grameen Limited | 2.8600 | 180414 | 21.8247 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 2.7175 | 61788 | 20.7367 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.6047 | 90438 | 19.8765 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.6011 | 2404480 | 19.8490 |
| Domestic Equities | Navin Fluorine International Limited | 2.5266 | 40000 | 19.2804 |
| Domestic Equities | ICRA LIMITED | 2.4155 | 27231 | 18.4327 |
| Domestic Equities | Allied Blenders and Distillers Limited | 2.0132 | 356481 | 15.3625 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.9639 | 400000 | 14.9860 |
| Domestic Equities | Oracle Financial Services Software | 1.8841 | 16000 | 14.3776 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.8390 | 148840 | 14.0334 |
| Domestic Equities | Dhanuka Agritech Limited | 1.8239 | 79662 | 13.9177 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7996 | 120000 | 13.7328 |
| Domestic Equities | TD Power Systems Ltd | 1.7640 | 269483 | 13.4607 |
| Domestic Equities | Newgen Software Technologies Limited | 1.6131 | 105046 | 12.3093 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.5143 | 137009 | 11.5553 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 1.4781 | 91908 | 11.2789 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 1.4596 | 260000 | 11.1384 |
| Domestic Equities | PG Electroplast Limited | 1.4046 | 142032 | 10.7184 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.3256 | 74185 | 10.1159 |
| Domestic Equities | Strides Pharma Science Ltd | 1.3024 | 110467 | 9.9382 |
| Domestic Equities | Patel Engineering Limited | 1.3000 | 2414921 | 9.9205 |
| Domestic Equities | Birlasoft Ltd | 1.2498 | 220000 | 9.5370 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.2218 | 286705 | 9.3236 |
| Domestic Equities | Neuland Laboratories Ltd | 1.1951 | 7600 | 9.1200 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.1411 | 51000 | 8.7077 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 1.1328 | 36668 | 8.6441 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.1277 | 111500 | 8.6056 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.1119 | 296404 | 8.4846 |
| Domestic Equities | Ventive Hospitality Limited | 1.0908 | 121878 | 8.3237 |
| Domestic Equities | Bayer Cropscience Limited | 1.0817 | 13113 | 8.2540 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0796 | 49524 | 8.2383 |
| Domestic Equities | Sundaram Finance Limited | 1.0373 | 15300 | 7.9155 |
| Domestic Equities | PNB Housing Finance Limited | 1.0177 | 70000 | 7.7658 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9988 | 750848 | 7.6219 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.9925 | 1128529 | 7.5736 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9761 | 40000 | 7.4488 |
| Domestic Equities | Carraro India Ltd | 0.9479 | 158839 | 7.2335 |
| Domestic Equities | Northern Arc Capital Ltd | 0.9245 | 303111 | 7.0549 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.8937 | 64397 | 6.8196 |
| Domestic Equities | SUBROS LIMITED | 0.8899 | 70950 | 6.7906 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.8828 | 226778 | 6.7364 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.8555 | 75000 | 6.5280 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8247 | 99500 | 6.2934 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7718 | 18976 | 5.8896 |
| Domestic Equities | City Union Bank Limited | 0.5732 | 200000 | 4.3742 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.5265 | 3000 | 4.0176 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 0.4033 | 69422 | 3.0778 |
| Domestic Equities | Century Plyboards (India) Limited | 0.2881 | 28926 | 2.1984 |
| Domestic Equities | Schloss Bangalore Limited | 0.0995 | 18737 | 0.7591 |
| Total | | 97.8037 | | 746.3290 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.9761 | | 15.0793 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2202 | 1680 | 1.6802 |
| Total | | 2.1963 | | 16.7595 |
