| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 5.0147 | 5337441 | 920.6018 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.9518 | 3762866 | 725.4806 |
| Domestic Equities | Thangamayil Jewellery Limited | 3.4211 | 1493620 | 628.0523 |
| Domestic Equities | Sansera Engineering Limited | 2.7585 | 1770029 | 506.4053 |
| Domestic Equities | Welspun Corp Limited | 2.5589 | 3411788 | 469.7691 |
| Domestic Equities | Jubilant Ingrevia Limited | 2.4536 | 6970677 | 450.4451 |
| Domestic Equities | Dodla Dairy Limited | 2.2083 | 3750000 | 405.4125 |
| Domestic Equities | LT Foods Limited | 2.1358 | 10000000 | 392.1000 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.9971 | 1081165 | 366.6231 |
| Domestic Equities | eClerx Services Limited | 1.8166 | 2211836 | 333.5006 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.8069 | 8810488 | 331.7149 |
| Domestic Equities | IPCA Laboratories Limited | 1.7446 | 2101047 | 320.2836 |
| Domestic Equities | Gland Pharma Limited | 1.6127 | 1315806 | 296.0564 |
| Domestic Equities | Dhanuka Agritech Limited | 1.5276 | 2471251 | 280.4376 |
| Domestic Equities | Swaraj Engines Limited | 1.5250 | 731746 | 279.9660 |
| Domestic Equities | Harsha Engineers International Limited | 1.5125 | 6991662 | 277.6739 |
| Domestic Equities | Atul Limited | 1.5077 | 403746 | 276.7881 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4938 | 1008140 | 274.2342 |
| Domestic Equities | Suprajit Engineering Limited | 1.4930 | 6000000 | 274.0800 |
| Domestic Equities | Cyient Limited | 1.4842 | 3000000 | 272.4750 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4696 | 2500000 | 269.8000 |
| Domestic Equities | R R Kabel Limited | 1.4523 | 1296585 | 266.6168 |
| Domestic Equities | PNB Housing Finance Limited | 1.4302 | 2547873 | 262.5583 |
| Domestic Equities | Navin Fluorine International Limited | 1.3994 | 360369 | 256.9071 |
| Domestic Equities | Voltamp Transformers Limited | 1.3450 | 260000 | 246.9220 |
| Domestic Equities | Aarti Drugs Limited | 1.3236 | 6387722 | 242.9889 |
| Domestic Equities | Greenlam Industries Limited | 1.2670 | 10184213 | 232.5972 |
| Domestic Equities | Vardhman Textiles Limited | 1.1996 | 3815786 | 220.2281 |
| Domestic Equities | IFB Industries Limited | 1.1940 | 1750000 | 219.1875 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1556 | 1536915 | 212.1404 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.1433 | 2987367 | 209.8924 |
| Domestic Equities | Archean Chemical Industries Limited | 1.1175 | 3905665 | 205.1451 |
| Domestic Equities | Safari Industries (India) Limited | 1.0648 | 1300000 | 195.4810 |
| Domestic Equities | Max Financial Services Limited | 1.0162 | 1114461 | 186.5608 |
| Domestic Equities | Apar Industries Limited | 0.9827 | 137523 | 180.4027 |
| Domestic Equities | Campus Activewear Limited | 0.9792 | 7100000 | 179.7720 |
| Domestic Equities | Amber Enterprises India Limited | 0.9540 | 230000 | 175.1450 |
| Domestic Equities | Bayer Cropscience Limited | 0.9526 | 387814 | 174.8847 |
| Domestic Equities | Eris Lifesciences Limited | 0.9373 | 1230000 | 172.0770 |
| Domestic Equities | TCPL Packaging Limited | 0.8965 | 642415 | 164.5867 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8343 | 600000 | 153.1620 |
| Domestic Equities | S. P. Apparels Limited | 0.8230 | 1931892 | 151.0836 |
| Domestic Equities | Nilkamal Limited | 0.8211 | 1178358 | 150.7356 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7971 | 17525050 | 146.3342 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7685 | 2322429 | 141.0759 |
| Domestic Equities | Kalyani Steels Limited | 0.7651 | 1700000 | 140.4625 |
| Domestic Equities | Concord Biotech Limited | 0.7626 | 1331725 | 139.9909 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7617 | 405216 | 139.8279 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7440 | 721175 | 136.5905 |
| Domestic Equities | Sandhar Technologies Limited | 0.6749 | 1836360 | 123.9084 |
| Domestic Equities | Stylam Industries Limited | 0.6728 | 436235 | 123.5069 |
| Domestic Equities | Westlife Foodworld Limited | 0.6682 | 2726563 | 122.6681 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.6595 | 4618486 | 121.0736 |
| Domestic Equities | Sharda Cropchem Limited | 0.6578 | 1334425 | 120.7655 |
| Domestic Equities | Rolex Rings Limited | 0.6519 | 8517720 | 119.6825 |
| Domestic Equities | La Opala RG Limited | 0.6425 | 6577549 | 117.9552 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6374 | 896709 | 117.0205 |
| Domestic Equities | West Coast Paper Mills Limited | 0.6209 | 2300000 | 113.9880 |
| Domestic Equities | CARYSIL LIMITED | 0.6064 | 1033191 | 111.3315 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6014 | 1500000 | 110.4150 |
| Domestic Equities | Manappuram Finance Limited | 0.5905 | 3331650 | 108.4119 |
| Domestic Equities | Angel One Limited | 0.5777 | 3144000 | 106.0471 |
| Domestic Equities | GHCL Limited | 0.5624 | 2273226 | 103.2386 |
| Domestic Equities | Happy Forgings Limited | 0.5379 | 711692 | 98.7401 |
| Domestic Equities | Borosil Limited | 0.4896 | 4100000 | 89.8884 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.4847 | 6446731 | 88.9907 |
| Domestic Equities | Sheela Foam Limited | 0.4779 | 1450000 | 87.7250 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4532 | 15296631 | 83.1984 |
| Domestic Equities | Graphite India Limited | 0.4444 | 1120944 | 81.5767 |
| Domestic Equities | Just Dial Limited | 0.4411 | 1543718 | 80.9834 |
| Domestic Equities | HLE Glascoat Limited | 0.4182 | 2401016 | 76.7725 |
| Domestic Equities | Engineers India Limited | 0.3786 | 3000000 | 69.5100 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.3678 | 1208608 | 67.5189 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.3498 | 9147156 | 64.2222 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3270 | 640000 | 60.0320 |
| Domestic Equities | JNK India Limited | 0.3011 | 1494918 | 55.2821 |
| Domestic Equities | R Systems International Limited | 0.2967 | 2054827 | 54.4632 |
| Domestic Equities | CSB Bank Limited | 0.2895 | 1506430 | 53.1544 |
| Domestic Equities | Jamna Auto Industries Limited | 0.2023 | 2908876 | 37.1376 |
| Domestic Equities | GHCL Textiles Limited | 0.0378 | 724612 | 6.9425 |
| Total | | 89.5046 | | 16431.4078 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.4268 | | 1914.1777 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0545 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0141 | | 2.5946 |
| Total | | 10.4954 | | 1926.7723 |
