| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 4.5543 | 4200000 | 487.9980 |
| Domestic Equities | USHA MARTIN LTD. | 4.5334 | 11609989 | 485.7619 |
| Domestic Equities | TEGA INDUSTRIES LTD | 4.3258 | 2550000 | 463.5135 |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.0991 | 59774540 | 439.2233 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 4.0259 | 4916888 | 431.3832 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.6430 | 3930913 | 390.3593 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 2.6057 | 2700000 | 279.2070 |
| Domestic Equities | WOCKHARDT LTD. | 2.5704 | 2022338 | 275.4222 |
| Domestic Equities | GRAPHITE INDIA LTD. | 2.5183 | 3757727 | 269.8424 |
| Domestic Equities | BASF INDIA LTD. | 2.4583 | 763051 | 263.4128 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 2.4357 | 14203058 | 260.9954 |
| Domestic Equities | SUNDARAM CLAYTON LTD. | 2.0355 | 1534160 | 218.1115 |
| Domestic Equities | ANANT RAJ LTD. | 2.0272 | 4100000 | 217.2180 |
| Domestic Equities | DCB BANK LTD. | 1.9638 | 11340118 | 210.4272 |
| Domestic Equities | WONDERLA HOLIDAYS LTD. | 1.9156 | 4300000 | 205.2605 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 1.8357 | 2389281 | 196.6976 |
| Domestic Equities | SAMHI HOTELS LTD | 1.8058 | 11907432 | 193.4958 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.7925 | 10859605 | 192.0738 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.7526 | 209256 | 187.7999 |
| Domestic Equities | REDINGTON (INDIA) LTD. | 1.6924 | 6466218 | 181.3451 |
| Domestic Equities | QUESS CORP LTD. | 1.6833 | 9215000 | 180.3744 |
| Domestic Equities | CARTRADE TECH LTD. | 1.6808 | 1000000 | 180.1000 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 1.6712 | 1532500 | 179.0726 |
| Domestic Equities | KSB LTD. | 1.6691 | 2321974 | 178.8500 |
| Domestic Equities | VIP INDUSTRIES LTD. | 1.5657 | 4692204 | 167.7698 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.5543 | 4194687 | 166.5500 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD. | 1.5467 | 2608076 | 165.7302 |
| Domestic Equities | SHOPPERS STOP LTD. | 1.4951 | 5272484 | 160.2044 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.4426 | 7000830 | 154.5783 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.4229 | 3232701 | 152.4703 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3242 | 1255923 | 141.8942 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.3019 | 5911077 | 139.5014 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.2511 | 4332988 | 134.0626 |
| Domestic Equities | ASK AUTOMOTIVE LTD. | 1.2242 | 3158073 | 131.1706 |
| Domestic Equities | SUNDROP BRANDS LTD. | 1.0753 | 1782421 | 115.2246 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 1.0635 | 2734324 | 113.9530 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD. | 1.0335 | 521006 | 110.7450 |
| Domestic Equities | GOKALDAS EXPORTS LTD. | 0.8979 | 1503967 | 96.2088 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD. | 0.8901 | 2026728 | 95.3778 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LIMITED | 0.8298 | 2168435 | 88.9167 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.7875 | 287484 | 84.3852 |
| Domestic Equities | FINOLEX CABLES LTD. | 0.7680 | 900700 | 82.2970 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 0.7334 | 782332 | 78.5852 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.6866 | 806867 | 73.5701 |
| Domestic Equities | MM FORGINGS LTD. | 0.6754 | 1576286 | 72.3673 |
| Domestic Equities | CELLO WORLD LTD | 0.6573 | 1692675 | 70.4322 |
| Domestic Equities | RAMCO INDUSTRIES LTD. | 0.6190 | 2281581 | 66.3256 |
| Domestic Equities | HIKAL LTD. | 0.6057 | 3300000 | 64.9044 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5696 | 2378601 | 61.0349 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD. | 0.5480 | 1772916 | 58.7190 |
| Domestic Equities | SAREGAMA INDIA LTD. | 0.5475 | 1761762 | 58.6667 |
| Domestic Equities | ALLCARGO LOGISTICS LTD. | 0.5117 | 34225936 | 54.8294 |
| Domestic Equities | NATCO PHARMA LTD. | 0.5065 | 549064 | 54.2750 |
| Domestic Equities | EUREKA FORBES LTD | 0.4979 | 1121339 | 53.3533 |
| Domestic Equities | R R KABEL LTD | 0.4471 | 306588 | 47.9074 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.4402 | 4804600 | 47.1668 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.4176 | 578704 | 44.7425 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.3968 | 8360577 | 42.5135 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD. | 0.3662 | 2777562 | 39.2358 |
| Domestic Equities | AUTOMOTIVE AXLES LTD. | 0.2738 | 143392 | 29.3337 |
| Domestic Equities | RALLIS INDIA LTD. | 0.1393 | 540349 | 14.9271 |
| Domestic Equities | TRANSINDIA REAL ESTATE LIMITED | 0.0704 | 3095712 | 7.5412 |
| Total | | 92.4799 | | 9909.4164 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.3813 | | 576.6206 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0485 | | 219.5029 |
| Total | | 7.4298 | | 796.1235 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0903 | 1043500 | 9.6712 |
| Total | | 0.0903 | | 9.6712 |
