| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 6.6012 | 142161 | 48.1073 |
| Domestic Equities | Creditaccess Grameen Limited | 3.9874 | 214743 | 29.0590 |
| Domestic Equities | Amber Enterprises India Limited | 3.9095 | 35222 | 28.4911 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 3.5307 | 87518 | 25.7303 |
| Domestic Equities | Motilal Oswal Financial Services | 3.1706 | 258577 | 23.1064 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.0420 | 463495 | 22.1690 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.5783 | 24102 | 18.7899 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.5395 | 2404480 | 18.5073 |
| Domestic Equities | Allied Blenders and Distillers Limited | 2.4835 | 356481 | 18.0985 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.4793 | 98174 | 18.0679 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4412 | 135000 | 17.7903 |
| Domestic Equities | ICRA LIMITED | 2.3442 | 26912 | 17.0837 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.2017 | 73706 | 16.0451 |
| Domestic Equities | TD Power Systems Ltd | 2.1848 | 269483 | 15.9224 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.9820 | 439299 | 14.4442 |
| Domestic Equities | Oracle Financial Services Software | 1.8449 | 16000 | 13.4448 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.8335 | 190839 | 13.3616 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.8002 | 130000 | 13.1189 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.7469 | 135150 | 12.7305 |
| Domestic Equities | Neuland Laboratories Ltd | 1.6632 | 8299 | 12.1207 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.6180 | 604008 | 11.7914 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.6152 | 90282 | 11.7710 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5825 | 91908 | 11.5326 |
| Domestic Equities | Northern Arc Capital Ltd | 1.5648 | 419709 | 11.4035 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.5584 | 41968 | 11.3570 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.5570 | 130000 | 11.3470 |
| Domestic Equities | PNB Housing Finance Limited | 1.5405 | 130000 | 11.2268 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.4675 | 296404 | 10.6943 |
| Domestic Equities | Newgen Software Technologies Limited | 1.4045 | 115046 | 10.2356 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 1.3279 | 260000 | 9.6772 |
| Domestic Equities | Engineers India Ltd. | 1.2817 | 483802 | 9.3408 |
| Domestic Equities | Computer Age Management Services Limited | 1.2378 | 24000 | 9.0206 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.1737 | 286705 | 8.5538 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.1650 | 744767 | 8.4903 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1617 | 26976 | 8.4659 |
| Domestic Equities | SUBROS LIMITED | 1.1460 | 76950 | 8.3514 |
| Domestic Equities | Strides Pharma Science Ltd | 1.1167 | 99170 | 8.1379 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.1052 | 40000 | 8.0540 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.0842 | 147250 | 7.9014 |
| Domestic Equities | Ventive Hospitality Limited | 1.0695 | 111878 | 7.7940 |
| Domestic Equities | Dhanuka Agritech Limited | 1.0270 | 48620 | 7.4841 |
| Domestic Equities | Zensar Technologies Limited | 1.0178 | 97197 | 7.4171 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.0122 | 96121 | 7.3763 |
| Domestic Equities | Navin Fluorine International Limited | 1.0030 | 15816 | 7.3094 |
| Domestic Equities | City Union Bank Limited | 0.9971 | 340000 | 7.2668 |
| Domestic Equities | Carraro India Ltd | 0.9952 | 158839 | 7.2526 |
| Domestic Equities | PG Electroplast Limited | 0.9790 | 142032 | 7.1343 |
| Domestic Equities | Patel Engineering Limited | 0.9633 | 1900000 | 7.0205 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.9399 | 75000 | 6.8498 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8876 | 31769 | 6.4682 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8491 | 99500 | 6.1879 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.8151 | 219788 | 5.9402 |
| Domestic Equities | The Ramco Cements Limited | 0.8113 | 60000 | 5.9124 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.7944 | 30000 | 5.7891 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.7846 | 1000000 | 5.7180 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7510 | 64397 | 5.4731 |
| Domestic Equities | CarTrade Tech Limited | 0.7228 | 21500 | 5.2677 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.6949 | 3924 | 5.0639 |
| Domestic Equities | M&B Engineering Limited | 0.6830 | 129884 | 4.9778 |
| Domestic Equities | Schloss Bangalore Limited | 0.1062 | 18737 | 0.7738 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.0910 | 4414 | 0.6629 |
| Total | | 98.0676 | | 714.6814 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.8394 | | 13.4046 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.0931 | 678 | 0.6782 |
| Total | | 1.9324 | | 14.0829 |
