| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.6675 | 9000000 | 1212.7950 |
| Domestic Equities | GE T&D India Ltd. | 3.6274 | 7000000 | 1199.5200 |
| Domestic Equities | Finolex Industries Ltd. | 3.2625 | 34595699 | 1078.8669 |
| Domestic Equities | Blue Star Ltd. | 3.1517 | 6116675 | 1042.2203 |
| Domestic Equities | Whirlpool of India Ltd. | 2.8657 | 4340000 | 947.6390 |
| Domestic Equities | Doms Industries Ltd. | 2.6018 | 3300000 | 860.3925 |
| Domestic Equities | CMS Info Systems Ltd. | 2.4928 | 15000000 | 824.3250 |
| Domestic Equities | Chalet Hotels Ltd. | 2.4540 | 9716991 | 811.5145 |
| Domestic Equities | V-Guard Industries Ltd. | 2.3573 | 17000000 | 779.5350 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.3386 | 9324049 | 773.3366 |
| Domestic Equities | SBFC Finance Ltd. | 2.2791 | 89318180 | 753.6668 |
| Domestic Equities | Carborundum Universal Ltd. | 2.2778 | 4939842 | 753.2271 |
| Domestic Equities | Triveni Turbine Ltd. | 2.2477 | 10321064 | 743.2714 |
| Domestic Equities | City Union Bank Ltd. | 2.2195 | 43000000 | 733.9670 |
| Domestic Equities | Elgi Equipments Ltd. | 2.0999 | 10000000 | 694.4000 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 2.0332 | 50000000 | 672.3500 |
| Domestic Equities | Aavas Financiers Ltd. | 2.0294 | 3900000 | 671.0925 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9371 | 19532794 | 640.5780 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.8865 | 2464798 | 623.8404 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.7492 | 4500000 | 578.4300 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.7415 | 7000000 | 575.8900 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.6709 | 11000000 | 552.5300 |
| Domestic Equities | TTK Prestige Ltd. | 1.6567 | 5838491 | 547.8548 |
| Domestic Equities | ESAB India Ltd. | 1.6435 | 900000 | 543.4920 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6155 | 4434913 | 534.2074 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4186 | 2928227 | 469.1020 |
| Domestic Equities | Dodla Dairy Ltd. | 1.4175 | 3672376 | 468.7604 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3321 | 19822513 | 440.4959 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.3245 | 21509115 | 437.9901 |
| Domestic Equities | Vedant Fashions Ltd. | 1.3234 | 3500000 | 437.6400 |
| Domestic Equities | Electronics Mart India Ltd. | 1.2771 | 18830764 | 422.3175 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.2553 | 3500000 | 415.1000 |
| Domestic Equities | G R Infra projects Ltd. | 1.2489 | 2700000 | 413.0055 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2202 | 259199 | 403.5171 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1667 | 2941554 | 385.8142 |
| Domestic Equities | Fine Organic Industries Ltd. | 1.1313 | 700000 | 374.1115 |
| Domestic Equities | KNR Constructions Ltd. | 1.1309 | 11299900 | 373.9702 |
| Domestic Equities | VST Industries Ltd. | 1.1057 | 800480 | 365.6272 |
| Domestic Equities | PVR Inox Ltd. | 1.0855 | 2370000 | 358.9484 |
| Domestic Equities | CSB Bank Ltd. | 1.0766 | 11000000 | 356.0150 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0569 | 1165005 | 349.5073 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0182 | 5624170 | 336.6909 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.9884 | 4400000 | 326.8540 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.9398 | 370000 | 310.7945 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9287 | 832686 | 307.1154 |
| Domestic Equities | HEG Ltd. | 0.9065 | 1500000 | 299.7675 |
| Domestic Equities | Zydus Wellness Ltd. | 0.8989 | 1295100 | 297.2578 |
| Domestic Equities | Sheela Foam Ltd. | 0.8795 | 3140000 | 290.8425 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.8633 | 748557 | 285.4847 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8160 | 749336 | 269.8359 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.7019 | 1140000 | 232.0926 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6982 | 700000 | 230.8880 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.6785 | 3753760 | 224.3622 |
| Domestic Equities | Star Cement Ltd. | 0.5381 | 7796484 | 177.9470 |
| Domestic Equities | Rossari Biotech Ltd. | 0.5373 | 2016798 | 177.6698 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4337 | 1800000 | 143.4330 |
| Total | | 89.3051 | | 29531.9003 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.7880 | | 2906.0561 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.7993 | | 595.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1076 | | 35.5758 |
| Total | | 10.6949 | | 3536.6319 |