| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 6.4493 | 6196634 | 1088.9965 |
| Domestic Equities | Thangamayil Jewellery Limited | 3.9342 | 1677908 | 664.3173 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.2482 | 3936792 | 548.4739 |
| Domestic Equities | Welspun Corp Limited | 2.6880 | 5500000 | 453.8875 |
| Domestic Equities | Dodla Dairy Limited | 2.5928 | 3750000 | 437.8125 |
| Domestic Equities | Sansera Engineering Limited | 2.4552 | 1770029 | 414.5762 |
| Domestic Equities | Jubilant Ingrevia Limited | 2.4268 | 7000000 | 409.7800 |
| Domestic Equities | LT Foods Limited | 2.3825 | 10000000 | 402.3000 |
| Domestic Equities | Triveni Engineering & Industries Limited | 2.1516 | 9200000 | 363.3080 |
| Domestic Equities | eClerx Services Limited | 2.0778 | 1105918 | 350.8414 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.9957 | 1081165 | 336.9883 |
| Domestic Equities | IPCA Laboratories Limited | 1.9024 | 2101047 | 321.2291 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.7370 | 2500000 | 293.3000 |
| Domestic Equities | Cyient Limited | 1.6251 | 3000000 | 274.4100 |
| Domestic Equities | Vardhman Textiles Limited | 1.6066 | 5000000 | 271.2750 |
| Domestic Equities | Atul Limited | 1.5958 | 403746 | 269.4601 |
| Domestic Equities | Swaraj Engines Limited | 1.5580 | 731746 | 263.0846 |
| Domestic Equities | Suprajit Engineering Limited | 1.5512 | 6000000 | 261.9300 |
| Domestic Equities | Archean Chemical Industries Limited | 1.5354 | 4500000 | 259.2675 |
| Domestic Equities | Harsha Engineers International Limited | 1.5302 | 6991662 | 258.3769 |
| Domestic Equities | Dhanuka Agritech Limited | 1.4859 | 2471251 | 250.9061 |
| Domestic Equities | Greenlam Industries Limited | 1.4415 | 10184213 | 243.4129 |
| Domestic Equities | Gland Pharma Limited | 1.4200 | 1315806 | 239.7662 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.4030 | 1008140 | 236.9028 |
| Domestic Equities | Voltamp Transformers Limited | 1.4020 | 260000 | 236.7300 |
| Domestic Equities | Aarti Drugs Limited | 1.3883 | 6387722 | 234.4294 |
| Domestic Equities | Safari Industries (India) Limited | 1.3836 | 1300000 | 233.6360 |
| Domestic Equities | Navin Fluorine International Limited | 1.3353 | 360369 | 225.4649 |
| Domestic Equities | PNB Housing Finance Limited | 1.2445 | 2547873 | 210.1358 |
| Domestic Equities | Sharda Cropchem Limited | 1.2253 | 1736599 | 206.8984 |
| Domestic Equities | R R Kabel Limited | 1.1999 | 1296585 | 202.6044 |
| Domestic Equities | IFB Industries Limited | 1.1374 | 1750000 | 192.0625 |
| Domestic Equities | Campus Activewear Limited | 1.0914 | 7100000 | 184.2805 |
| Domestic Equities | Amber Enterprises India Limited | 1.0861 | 230000 | 183.4020 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0829 | 1536915 | 182.8468 |
| Domestic Equities | TCPL Packaging Limited | 1.0134 | 642415 | 171.1137 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.9930 | 2905784 | 167.6783 |
| Domestic Equities | Eris Lifesciences Limited | 0.9894 | 1230000 | 167.0709 |
| Domestic Equities | Concord Biotech Limited | 0.9627 | 1331725 | 162.5504 |
| Domestic Equities | Nilkamal Limited | 0.9591 | 1178358 | 161.9417 |
| Domestic Equities | Apar Industries Limited | 0.9106 | 137523 | 153.7576 |
| Domestic Equities | Max Financial Services Limited | 0.8996 | 837667 | 151.9025 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8727 | 600000 | 147.3600 |
| Domestic Equities | S. P. Apparels Limited | 0.8094 | 1931892 | 136.6717 |
| Domestic Equities | La Opala RG Limited | 0.8038 | 6577549 | 135.7277 |
| Domestic Equities | Westlife Foodworld Limited | 0.7991 | 2726563 | 134.9240 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7820 | 721175 | 132.0399 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7793 | 17525050 | 131.5956 |
| Domestic Equities | Kalyani Steels Limited | 0.7532 | 1700000 | 127.1770 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7381 | 405216 | 124.6404 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7351 | 2322429 | 124.1338 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.6902 | 4618486 | 116.5383 |
| Domestic Equities | Rolex Rings Limited | 0.6785 | 8517720 | 114.5719 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6586 | 896709 | 111.2009 |
| Domestic Equities | GHCL Limited | 0.6451 | 2273226 | 108.9330 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6318 | 1500000 | 106.6800 |
| Domestic Equities | Bayer Cropscience Limited | 0.6044 | 218421 | 102.0550 |
| Domestic Equities | Borosil Limited | 0.5762 | 4100000 | 97.2930 |
| Domestic Equities | Stylam Industries Limited | 0.5758 | 436235 | 97.2193 |
| Domestic Equities | West Coast Paper Mills Limited | 0.5742 | 2300000 | 96.9565 |
| Domestic Equities | Happy Forgings Limited | 0.5621 | 711692 | 94.9184 |
| Domestic Equities | Manappuram Finance Limited | 0.5589 | 3331650 | 94.3690 |
| Domestic Equities | Sandhar Technologies Limited | 0.5509 | 1836360 | 93.0300 |
| Domestic Equities | CARYSIL LIMITED | 0.5481 | 1033191 | 92.5429 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.5465 | 6446731 | 92.2785 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5260 | 15296631 | 88.8122 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.5161 | 1460325 | 87.1449 |
| Domestic Equities | Just Dial Limited | 0.5030 | 1543718 | 84.9276 |
| Domestic Equities | Graphite India Limited | 0.4767 | 1120944 | 80.4950 |
| Domestic Equities | Sheela Foam Limited | 0.4702 | 1450000 | 79.3875 |
| Domestic Equities | HLE Glascoat Limited | 0.4660 | 2401016 | 78.6933 |
| Domestic Equities | Angel One Limited | 0.4342 | 3144000 | 73.3181 |
| Domestic Equities | Engineers India Limited | 0.3940 | 3000000 | 66.5250 |
| Domestic Equities | CSB Bank Limited | 0.3545 | 1506430 | 59.8655 |
| Domestic Equities | R Systems International Limited | 0.3518 | 2054827 | 59.4050 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.3487 | 9147156 | 58.8802 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3325 | 640000 | 56.1504 |
| Domestic Equities | Jamna Auto Industries Limited | 0.2540 | 2908876 | 42.8856 |
| Domestic Equities | JNK India Limited | 0.2115 | 1494918 | 35.7076 |
| Domestic Equities | GHCL Textiles Limited | 0.1848 | 4085162 | 31.2106 |
| Domestic Equities | Shoppers Stop Limited | 0.1433 | 796393 | 24.1984 |
| Domestic Equities | IRM Energy Limited | 0.1138 | 806003 | 19.2224 |
| Domestic Equities | Power Mech Projects Limited | 0.0121 | 9839 | 2.0435 |
| Total | | 94.6659 | | 15984.8382 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.3555 | | 904.3019 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0592 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0806 | | -13.6028 |
| Total | | 5.3341 | | 900.6991 |
