| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 4.2235 | 6150000 | 723.3015 |
| Domestic Equities | Dodla Dairy Limited | 3.1396 | 3750000 | 537.6750 |
| Domestic Equities | Jubilant Ingrevia Limited | 3.1171 | 7000000 | 533.8200 |
| Domestic Equities | Welspun Corp Limited | 3.0618 | 5671788 | 524.3568 |
| Domestic Equities | LT Foods Limited | 2.8405 | 10000000 | 486.4500 |
| Domestic Equities | eClerx Services Limited | 2.8225 | 1380596 | 483.3743 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 2.3358 | 2500000 | 400.0250 |
| Domestic Equities | Cyient Limited | 2.2573 | 3000000 | 386.5800 |
| Domestic Equities | Dhanuka Agritech Limited | 2.0403 | 2000000 | 349.4200 |
| Domestic Equities | Triveni Engineering & Industries Limited | 2.0384 | 9200000 | 349.0940 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.9878 | 4000000 | 340.4200 |
| Domestic Equities | IPCA Laboratories Limited | 1.8827 | 2320000 | 322.4336 |
| Domestic Equities | Atul Limited | 1.7621 | 403746 | 301.7799 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.7423 | 1602292 | 298.3788 |
| Domestic Equities | Aarti Drugs Limited | 1.7054 | 6374979 | 292.0697 |
| Domestic Equities | Swaraj Engines Limited | 1.6942 | 734801 | 290.1435 |
| Domestic Equities | Suprajit Engineering Limited | 1.6897 | 6000000 | 289.3800 |
| Domestic Equities | Archean Chemical Industries Limited | 1.6622 | 4500000 | 284.6700 |
| Domestic Equities | Safari Industries (India) Limited | 1.6381 | 1300000 | 280.5400 |
| Domestic Equities | Harsha Engineers International Limited | 1.6177 | 6529259 | 277.0365 |
| Domestic Equities | IFB Industries Limited | 1.5777 | 1750000 | 270.2000 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5641 | 1081165 | 267.8694 |
| Domestic Equities | Vardhman Textiles Limited | 1.4614 | 5000000 | 250.2750 |
| Domestic Equities | Voltamp Transformers Limited | 1.4447 | 260000 | 247.4160 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4418 | 911387 | 246.9130 |
| Domestic Equities | Navin Fluorine International Limited | 1.4073 | 500000 | 241.0050 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4018 | 1536915 | 240.0661 |
| Domestic Equities | TCPL Packaging Limited | 1.3661 | 629652 | 233.9535 |
| Domestic Equities | Sansera Engineering Limited | 1.3551 | 1682064 | 232.0744 |
| Domestic Equities | Nilkamal Limited | 1.2290 | 1178358 | 210.4783 |
| Domestic Equities | Eris Lifesciences Limited | 1.2093 | 1230000 | 207.1074 |
| Domestic Equities | Westlife Foodworld Limited | 1.1863 | 2726563 | 203.1562 |
| Domestic Equities | Campus Activewear Limited | 1.1588 | 7100000 | 198.4450 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1406 | 900000 | 195.3360 |
| Domestic Equities | S. P. Apparels Limited | 1.1298 | 2250000 | 193.4888 |
| Domestic Equities | Greenlam Industries Limited | 1.0292 | 7382217 | 176.2504 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0268 | 600000 | 175.8480 |
| Domestic Equities | R R Kabel Limited | 1.0210 | 1296585 | 174.8575 |
| Domestic Equities | La Opala RG Limited | 1.0033 | 6577549 | 171.8253 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.9911 | 4618486 | 169.7294 |
| Domestic Equities | GHCL Limited | 0.9310 | 2600000 | 159.4450 |
| Domestic Equities | Kalyani Steels Limited | 0.9249 | 1700000 | 158.3975 |
| Domestic Equities | Sharda Cropchem Limited | 0.9140 | 1929409 | 156.5330 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.9101 | 1500000 | 155.8650 |
| Domestic Equities | Amber Enterprises India Limited | 0.9091 | 230000 | 155.6985 |
| Domestic Equities | Max Financial Services Limited | 0.8705 | 905106 | 149.0800 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.8596 | 2100000 | 147.2100 |
| Domestic Equities | Just Dial Limited | 0.8374 | 1543718 | 143.4114 |
| Domestic Equities | Manappuram Finance Limited | 0.8361 | 5200000 | 143.1924 |
| Domestic Equities | Sandhar Technologies Limited | 0.8165 | 2600000 | 139.8280 |
| Domestic Equities | Borosil Limited | 0.8160 | 4100000 | 139.7485 |
| Domestic Equities | Rolex Rings Limited | 0.8012 | 851772 | 137.2034 |
| Domestic Equities | PNB Housing Finance Limited | 0.7774 | 1200000 | 133.1280 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7473 | 15651911 | 127.9857 |
| Domestic Equities | Apar Industries Limited | 0.7004 | 137523 | 119.9407 |
| Domestic Equities | Shoppers Stop Limited | 0.6772 | 2312186 | 115.9677 |
| Domestic Equities | West Coast Paper Mills Limited | 0.6645 | 2249821 | 113.8072 |
| Domestic Equities | HLE Glascoat Limited | 0.6580 | 2401016 | 112.6917 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.6163 | 1466269 | 105.5420 |
| Domestic Equities | Sheela Foam Limited | 0.6152 | 1450000 | 105.3642 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5878 | 15000000 | 100.6650 |
| Domestic Equities | R Systems International Limited | 0.5516 | 2054827 | 94.4707 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.5110 | 405216 | 87.5145 |
| Domestic Equities | CARYSIL LIMITED | 0.5079 | 1000000 | 86.9850 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.4609 | 640000 | 78.9376 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4299 | 600000 | 73.6320 |
| Domestic Equities | Engineers India Limited | 0.4218 | 3000000 | 72.2430 |
| Domestic Equities | Stylam Industries Limited | 0.4174 | 436235 | 71.4771 |
| Domestic Equities | Happy Forgings Limited | 0.3993 | 711692 | 68.3794 |
| Domestic Equities | Graphite India Limited | 0.3706 | 1120944 | 63.4678 |
| Domestic Equities | JNK India Limited | 0.3044 | 1494918 | 52.1353 |
| Domestic Equities | Angel One Limited | 0.2806 | 164400 | 48.0508 |
| Domestic Equities | GHCL Textiles Limited | 0.2409 | 4300000 | 41.2499 |
| Domestic Equities | Power Mech Projects Limited | 0.1764 | 90000 | 30.2049 |
| Domestic Equities | CSB Bank Limited | 0.1552 | 674270 | 26.5865 |
| Domestic Equities | IRM Energy Limited | 0.1440 | 807846 | 24.6555 |
| Domestic Equities | KNR Constructions Limited | 0.1388 | 1067067 | 23.7679 |
| Total | | 92.3854 | | 15821.7061 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.5413 | | 1291.5073 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0584 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0149 | | 2.5442 |
| Total | | 7.6146 | | 1304.0515 |
