| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 4.3778 | 6196634 | 727.9186 |
| Domestic Equities | Dodla Dairy Limited | 3.0733 | 3750000 | 511.0125 |
| Domestic Equities | Jubilant Ingrevia Limited | 3.0539 | 7000000 | 507.7800 |
| Domestic Equities | eClerx Services Limited | 2.8076 | 1105918 | 466.8412 |
| Domestic Equities | Welspun Corp Limited | 2.7865 | 5500000 | 463.3200 |
| Domestic Equities | LT Foods Limited | 2.5341 | 10000000 | 421.3500 |
| Domestic Equities | Thangamayil Jewellery Limited | 2.2760 | 1677908 | 378.4354 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 2.2744 | 2500000 | 378.1750 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.1614 | 4000000 | 359.3800 |
| Domestic Equities | Cyient Limited | 2.1074 | 3000000 | 350.4000 |
| Domestic Equities | Dhanuka Agritech Limited | 2.0405 | 2120414 | 339.2874 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.9471 | 9200000 | 323.7480 |
| Domestic Equities | IPCA Laboratories Limited | 1.9316 | 2320000 | 321.1808 |
| Domestic Equities | Aarti Drugs Limited | 1.8039 | 6387722 | 299.9355 |
| Domestic Equities | Archean Chemical Industries Limited | 1.7763 | 4500000 | 295.3575 |
| Domestic Equities | Swaraj Engines Limited | 1.7654 | 731746 | 293.5472 |
| Domestic Equities | Safari Industries (India) Limited | 1.6756 | 1300000 | 278.6030 |
| Domestic Equities | Harsha Engineers International Limited | 1.6677 | 6991662 | 277.2893 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.6338 | 1081165 | 271.6535 |
| Domestic Equities | Suprajit Engineering Limited | 1.6318 | 6000000 | 271.3200 |
| Domestic Equities | IFB Industries Limited | 1.5435 | 1750000 | 256.6375 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5364 | 911387 | 255.4618 |
| Domestic Equities | Atul Limited | 1.5245 | 403746 | 253.4919 |
| Domestic Equities | Navin Fluorine International Limited | 1.4096 | 500000 | 234.3750 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3884 | 1536915 | 230.8600 |
| Domestic Equities | Sansera Engineering Limited | 1.3752 | 1800000 | 228.6540 |
| Domestic Equities | Eris Lifesciences Limited | 1.3317 | 1230000 | 221.4246 |
| Domestic Equities | Vardhman Textiles Limited | 1.2760 | 5000000 | 212.1750 |
| Domestic Equities | TCPL Packaging Limited | 1.2693 | 630807 | 211.0554 |
| Domestic Equities | Voltamp Transformers Limited | 1.2209 | 260000 | 203.0080 |
| Domestic Equities | Westlife Foodworld Limited | 1.1775 | 2726563 | 195.7809 |
| Domestic Equities | Campus Activewear Limited | 1.1286 | 7100000 | 187.6530 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.1147 | 2362889 | 185.3450 |
| Domestic Equities | Nilkamal Limited | 1.1049 | 1178358 | 183.7178 |
| Domestic Equities | Greenlam Industries Limited | 1.0608 | 7382217 | 176.3907 |
| Domestic Equities | Amber Enterprises India Limited | 1.0053 | 230000 | 167.1525 |
| Domestic Equities | Sharda Cropchem Limited | 0.9989 | 1750000 | 166.0925 |
| Domestic Equities | S. P. Apparels Limited | 0.9746 | 2230122 | 162.0518 |
| Domestic Equities | La Opala RG Limited | 0.9587 | 6577549 | 159.4069 |
| Domestic Equities | R R Kabel Limited | 0.9104 | 1296585 | 151.3763 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.8851 | 4618486 | 147.1681 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8632 | 600000 | 143.5260 |
| Domestic Equities | GHCL Limited | 0.8631 | 2600000 | 143.5200 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8592 | 17525050 | 142.8642 |
| Domestic Equities | Kalyani Steels Limited | 0.8493 | 1700000 | 141.2105 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8452 | 1500000 | 140.5425 |
| Domestic Equities | Borosil Limited | 0.8159 | 4100000 | 135.6690 |
| Domestic Equities | Max Financial Services Limited | 0.8072 | 837667 | 134.2110 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7607 | 721175 | 126.4797 |
| Domestic Equities | HLE Glascoat Limited | 0.7595 | 2401016 | 126.2814 |
| Domestic Equities | Just Dial Limited | 0.7510 | 1543718 | 124.8791 |
| Domestic Equities | PNB Housing Finance Limited | 0.7078 | 1561699 | 117.6896 |
| Domestic Equities | Rolex Rings Limited | 0.6976 | 851772 | 115.9943 |
| Domestic Equities | West Coast Paper Mills Limited | 0.6898 | 2300000 | 114.7010 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6809 | 405216 | 113.2133 |
| Domestic Equities | Sandhar Technologies Limited | 0.6777 | 2600000 | 112.6840 |
| Domestic Equities | Apar Industries Limited | 0.6395 | 137523 | 106.3328 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.6104 | 1466269 | 101.4951 |
| Domestic Equities | Sheela Foam Limited | 0.6035 | 1450000 | 100.3545 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.5757 | 640000 | 95.7184 |
| Domestic Equities | R Systems International Limited | 0.5704 | 2054827 | 94.8508 |
| Domestic Equities | Manappuram Finance Limited | 0.5239 | 3331650 | 87.1060 |
| Domestic Equities | CARYSIL LIMITED | 0.5171 | 1000000 | 85.9750 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4535 | 15000000 | 75.4050 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4507 | 600000 | 74.9400 |
| Domestic Equities | Stylam Industries Limited | 0.4421 | 436235 | 73.5100 |
| Domestic Equities | Angel One Limited | 0.4178 | 314400 | 69.4761 |
| Domestic Equities | Happy Forgings Limited | 0.3858 | 711692 | 64.1555 |
| Domestic Equities | Engineers India Limited | 0.3579 | 3000000 | 59.5020 |
| Domestic Equities | Graphite India Limited | 0.3444 | 1120944 | 57.2578 |
| Domestic Equities | CSB Bank Limited | 0.3069 | 1407449 | 51.0341 |
| Domestic Equities | Shoppers Stop Limited | 0.2922 | 900000 | 48.5865 |
| Domestic Equities | JNK India Limited | 0.2653 | 1494918 | 44.1076 |
| Domestic Equities | GHCL Textiles Limited | 0.2057 | 4300000 | 34.2108 |
| Domestic Equities | Power Mech Projects Limited | 0.1626 | 90000 | 27.0351 |
| Domestic Equities | Jamna Auto Industries Limited | 0.1511 | 2421876 | 25.1294 |
| Domestic Equities | IRM Energy Limited | 0.1285 | 807846 | 21.3635 |
| Domestic Equities | Concord Biotech Limited | 0.0065 | 6464 | 1.0871 |
| Total | | 90.5602 | | 15057.9123 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 9.4126 | | 1565.0775 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0601 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0329 | | -5.4783 |
| Total | | 9.4398 | | 1569.5992 |
