| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 6.1649 | 6196634 | 943.2516 |
| Domestic Equities | Thangamayil Jewellery Limited | 3.7570 | 1677908 | 574.8345 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.2682 | 3762866 | 500.0473 |
| Domestic Equities | Welspun Corp Limited | 2.9214 | 5500000 | 446.9850 |
| Domestic Equities | Jubilant Ingrevia Limited | 2.4874 | 7000000 | 380.5900 |
| Domestic Equities | Sansera Engineering Limited | 2.3999 | 1770029 | 367.1925 |
| Domestic Equities | Dodla Dairy Limited | 2.3801 | 3750000 | 364.1625 |
| Domestic Equities | LT Foods Limited | 2.3744 | 10000000 | 363.3000 |
| Domestic Equities | Triveni Engineering & Industries Limited | 2.2813 | 9200000 | 349.0480 |
| Domestic Equities | IPCA Laboratories Limited | 2.1988 | 2101047 | 336.4196 |
| Domestic Equities | Shriram Pistons & Rings Limited | 2.1315 | 1081165 | 326.1334 |
| Domestic Equities | eClerx Services Limited | 2.0053 | 2211836 | 306.8259 |
| Domestic Equities | Archean Chemical Industries Limited | 1.7277 | 4500000 | 264.3525 |
| Domestic Equities | Atul Limited | 1.6805 | 403746 | 257.1256 |
| Domestic Equities | Vardhman Textiles Limited | 1.6401 | 4791828 | 250.9480 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.6096 | 2500000 | 246.2750 |
| Domestic Equities | Swaraj Engines Limited | 1.5825 | 731746 | 242.1274 |
| Domestic Equities | Suprajit Engineering Limited | 1.5690 | 6000000 | 240.0600 |
| Domestic Equities | Cyient Limited | 1.4761 | 3000000 | 225.8550 |
| Domestic Equities | Voltamp Transformers Limited | 1.4759 | 260000 | 225.8230 |
| Domestic Equities | Gland Pharma Limited | 1.4586 | 1315806 | 223.1739 |
| Domestic Equities | Navin Fluorine International Limited | 1.4514 | 360369 | 222.0774 |
| Domestic Equities | Dhanuka Agritech Limited | 1.4510 | 2471251 | 222.0172 |
| Domestic Equities | Harsha Engineers International Limited | 1.4360 | 6991662 | 219.7130 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4331 | 1008140 | 219.2704 |
| Domestic Equities | Greenlam Industries Limited | 1.3596 | 10184213 | 208.0227 |
| Domestic Equities | Aarti Drugs Limited | 1.3349 | 6387722 | 204.2474 |
| Domestic Equities | PNB Housing Finance Limited | 1.2573 | 2547873 | 192.3772 |
| Domestic Equities | Safari Industries (India) Limited | 1.2158 | 1300000 | 186.0300 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1683 | 1536915 | 178.7586 |
| Domestic Equities | R R Kabel Limited | 1.0960 | 1296585 | 167.7003 |
| Domestic Equities | Max Financial Services Limited | 1.0858 | 1114461 | 166.1327 |
| Domestic Equities | Eris Lifesciences Limited | 1.0428 | 1230000 | 159.5556 |
| Domestic Equities | IFB Industries Limited | 1.0226 | 1750000 | 156.4675 |
| Domestic Equities | Campus Activewear Limited | 1.0155 | 7100000 | 155.3835 |
| Domestic Equities | Amber Enterprises India Limited | 0.9845 | 230000 | 150.6270 |
| Domestic Equities | TCPL Packaging Limited | 0.9570 | 642415 | 146.4192 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.9236 | 2987367 | 141.3174 |
| Domestic Equities | Bayer Cropscience Limited | 0.9164 | 301836 | 140.2209 |
| Domestic Equities | Apar Industries Limited | 0.8881 | 137523 | 135.8865 |
| Domestic Equities | Concord Biotech Limited | 0.8864 | 1331725 | 135.6229 |
| Domestic Equities | S. P. Apparels Limited | 0.8796 | 1931892 | 134.5853 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8634 | 600000 | 132.1080 |
| Domestic Equities | Westlife Foodworld Limited | 0.8577 | 2726563 | 131.2295 |
| Domestic Equities | Sharda Cropchem Limited | 0.8384 | 1474342 | 128.2825 |
| Domestic Equities | Nilkamal Limited | 0.8215 | 1178358 | 125.6954 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8042 | 17525050 | 123.0434 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8039 | 405216 | 122.9993 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7566 | 721175 | 115.7702 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7309 | 2322429 | 111.8250 |
| Domestic Equities | La Opala RG Limited | 0.7050 | 6577549 | 107.8718 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6502 | 1500000 | 99.4875 |
| Domestic Equities | Kalyani Steels Limited | 0.6419 | 1700000 | 98.2175 |
| Domestic Equities | GHCL Limited | 0.6285 | 2273226 | 96.1575 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.6220 | 4618486 | 95.1639 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6198 | 896709 | 94.8359 |
| Domestic Equities | Rolex Rings Limited | 0.6179 | 8517720 | 94.5467 |
| Domestic Equities | Stylam Industries Limited | 0.6170 | 436235 | 94.4013 |
| Domestic Equities | West Coast Paper Mills Limited | 0.6114 | 2300000 | 93.5410 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.5926 | 6446731 | 90.6733 |
| Domestic Equities | Borosil Limited | 0.5856 | 4100000 | 89.6014 |
| Domestic Equities | Manappuram Finance Limited | 0.5468 | 3331650 | 83.6577 |
| Domestic Equities | Happy Forgings Limited | 0.5378 | 711692 | 82.2787 |
| Domestic Equities | Sandhar Technologies Limited | 0.5245 | 1836360 | 80.2489 |
| Domestic Equities | CARYSIL LIMITED | 0.5087 | 1033191 | 77.8406 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5050 | 15296631 | 77.2633 |
| Domestic Equities | Just Dial Limited | 0.4951 | 1543718 | 75.7502 |
| Domestic Equities | Angel One Limited | 0.4675 | 3144000 | 71.5354 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.4555 | 1411902 | 69.6985 |
| Domestic Equities | Graphite India Limited | 0.4518 | 1120944 | 69.1286 |
| Domestic Equities | Sheela Foam Limited | 0.4407 | 1450000 | 67.4322 |
| Domestic Equities | HLE Glascoat Limited | 0.3939 | 2401016 | 60.2655 |
| Domestic Equities | Engineers India Limited | 0.3571 | 3000000 | 54.6390 |
| Domestic Equities | CSB Bank Limited | 0.3352 | 1506430 | 51.2939 |
| Domestic Equities | R Systems International Limited | 0.3139 | 2054827 | 48.0316 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3127 | 640000 | 47.8464 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.3093 | 9147156 | 47.3182 |
| Domestic Equities | Jamna Auto Industries Limited | 0.2128 | 2908876 | 32.5561 |
| Domestic Equities | JNK India Limited | 0.2052 | 1494918 | 31.3963 |
| Domestic Equities | GHCL Textiles Limited | 0.1541 | 3596669 | 23.5726 |
| Domestic Equities | Shoppers Stop Limited | 0.0729 | 385920 | 11.1531 |
| Domestic Equities | IRM Energy Limited | 0.0337 | 285498 | 5.1501 |
| Total | | 93.3989 | | 14290.4714 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.5354 | | 999.9464 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0654 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0004 | | 0.0590 |
| Total | | 6.6011 | | 1010.0054 |
