| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd | 5.0442 | 83518 | 28.2491 |
| Domestic Equities | Acutaas Chemicals Limited | 4.8860 | 106946 | 27.3632 |
| Domestic Equities | Godfrey Phillips India Limited | 4.2128 | 125932 | 23.5934 |
| Domestic Equities | Amber Enterprises India Limited | 3.5082 | 30000 | 19.6470 |
| Domestic Equities | Creditaccess Grameen Limited | 3.1964 | 154583 | 17.9007 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.1770 | 85359 | 17.7922 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.1021 | 117919 | 17.3730 |
| Domestic Equities | Navin Fluorine International Limited | 2.9988 | 27252 | 16.7940 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.9099 | 452495 | 16.2966 |
| Domestic Equities | TD Power Systems Limited | 2.7363 | 180000 | 15.3243 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.6629 | 2604480 | 14.9133 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4959 | 58500 | 13.9780 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.9658 | 1000722 | 11.0089 |
| Domestic Equities | City Union Bank Limited | 1.8844 | 440000 | 10.5534 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.8588 | 167500 | 10.4101 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.8558 | 30337 | 10.3932 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.7410 | 105069 | 9.7504 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.6033 | 439299 | 8.9788 |
| Domestic Equities | Carraro India Ltd | 1.5726 | 190177 | 8.8071 |
| Domestic Equities | Northern Arc Capital Ltd | 1.4774 | 400000 | 8.2740 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.4695 | 329788 | 8.2299 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.4601 | 53720 | 8.1773 |
| Domestic Equities | Yatra Online Ltd. | 1.4497 | 898281 | 8.1187 |
| Domestic Equities | ICRA LIMITED | 1.4159 | 15849 | 7.9293 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.4091 | 40000 | 7.8912 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.3625 | 1909999 | 7.6304 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.3346 | 350404 | 7.4741 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3098 | 6099 | 7.3353 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.3036 | 127000 | 7.3006 |
| Domestic Equities | PG Electroplast Limited | 1.2787 | 152392 | 7.1609 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.2424 | 90001 | 6.9580 |
| Domestic Equities | Motilal Oswal Financial Services | 1.2350 | 109310 | 6.9166 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.2105 | 4924 | 6.7794 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.1670 | 286705 | 6.5354 |
| Domestic Equities | Ather Energy Limited | 1.1531 | 85647 | 6.4578 |
| Domestic Equities | Marksans Pharma Limited | 1.1206 | 400008 | 6.2757 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.1084 | 1200000 | 6.2076 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.0901 | 113895 | 6.1048 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0619 | 56233 | 5.9472 |
| Domestic Equities | Metropolis Healthcare Limited | 1.0482 | 135255 | 5.8701 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.0327 | 75000 | 5.7833 |
| Domestic Equities | The Ramco Cements Limited | 1.0087 | 61398 | 5.6492 |
| Domestic Equities | Ventive Hospitality Limited | 0.9563 | 97572 | 5.3557 |
| Domestic Equities | CarTrade Tech Limited | 0.9281 | 31500 | 5.1975 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9182 | 725008 | 5.1425 |
| Domestic Equities | Fusion Finance Limited | 0.9001 | 364649 | 5.0409 |
| Domestic Equities | Camlin Fine Sciences Limited | 0.8723 | 504008 | 4.8853 |
| Domestic Equities | Patel Engineering Limited | 0.8582 | 2165000 | 4.8063 |
| Domestic Equities | CEAT Limited | 0.8574 | 14808 | 4.8015 |
| Domestic Equities | WeWork India Management Limited | 0.8503 | 104577 | 4.7619 |
| Domestic Equities | JSW Cement Limited | 0.7918 | 402444 | 4.4345 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7788 | 21081 | 4.3614 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7712 | 59832 | 4.3190 |
| Domestic Equities | Newgen Software Technologies Limited | 0.7597 | 105754 | 4.2545 |
| Domestic Equities | GE Power India Limited | 0.7129 | 103928 | 3.9924 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.7061 | 180000 | 3.9546 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.6741 | 33727 | 3.7754 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 0.6161 | 140198 | 3.4503 |
| Domestic Equities | Greenpanel Industries Limited | 0.6119 | 200000 | 3.4268 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.6016 | 95455 | 3.3691 |
| Domestic Equities | Gokaldas Exports Limited | 0.5802 | 56000 | 3.2491 |
| Domestic Equities | CIE Automotive India Ltd. | 0.5474 | 68887 | 3.0655 |
| Domestic Equities | M&B Engineering Limited | 0.5262 | 130133 | 2.9469 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5097 | 97500 | 2.8543 |
| Domestic Equities | Schloss Bangalore Limited | 0.5096 | 69682 | 2.8542 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.4830 | 30260 | 2.7052 |
| Total | | 99.4828 | | 557.1382 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.5078 | 2845 | 2.8441 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0094 | | 0.0524 |
| Total | | 0.5172 | | 2.8965 |
