| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 3.7119 | 58722189 | 1554.9636 |
| Domestic Equities | Aster DM Quality Care Limited | 3.5625 | 19740031 | 1492.3463 |
| Domestic Equities | Gabriel India Ltd. | 3.2544 | 9481123 | 1363.2907 |
| Domestic Equities | eClerx Services Limited | 3.0900 | 6547683 | 1294.4115 |
| Domestic Equities | Bank of Baroda | 2.6673 | 46828792 | 1117.3350 |
| Domestic Equities | Indian Bank | 2.0785 | 9688128 | 870.7205 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0079 | 11133566 | 841.1409 |
| Domestic Equities | Eris Lifesciences Ltd | 2.0018 | 6464629 | 838.5917 |
| Domestic Equities | Apar Industries Limited | 1.9018 | 450044 | 796.6679 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.7694 | 3008356 | 741.1988 |
| Domestic Equities | The Federal Bank Ltd. | 1.7677 | 20759451 | 740.4896 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.7509 | 5789852 | 733.4585 |
| Domestic Equities | Home First Finance Company India Ltd | 1.6878 | 6070351 | 707.0138 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.6732 | 4616178 | 700.9205 |
| Domestic Equities | PVR LIMITED | 1.6636 | 5770361 | 696.8865 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6256 | 7533380 | 680.9799 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5504 | 4636042 | 649.4631 |
| Domestic Equities | City Union Bank Ltd. | 1.4594 | 26674184 | 611.3456 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4249 | 11855219 | 596.9103 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.4092 | 4534582 | 590.3119 |
| Domestic Equities | Sonata Software Ltd. | 1.4002 | 20084594 | 586.5706 |
| Domestic Equities | Power Mech Projects Ltd. | 1.3241 | 2200000 | 554.6640 |
| Domestic Equities | JSW Dulux Limited | 1.3178 | 1744448 | 552.0306 |
| Domestic Equities | Timken India Ltd. | 1.3102 | 1742665 | 548.8698 |
| Domestic Equities | Dodla Dairy Limited | 1.2792 | 4958868 | 535.8553 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.2757 | 9342211 | 534.4212 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2738 | 5920495 | 533.6142 |
| Domestic Equities | Aditya Vision Limited | 1.2632 | 8812189 | 529.1719 |
| Domestic Equities | Blue Dart Express Ltd. | 1.2190 | 1037064 | 510.6503 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2046 | 68216454 | 504.5971 |
| Domestic Equities | Redington Ltd. | 1.1586 | 13566331 | 485.3355 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.1210 | 2774820 | 469.6105 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.0988 | 2260561 | 460.2954 |
| Domestic Equities | JK Tyre & Industries Limited | 1.0922 | 12076327 | 457.5116 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0835 | 41022660 | 453.8747 |
| Domestic Equities | Fortis Healthcare Limited | 1.0825 | 5000176 | 453.4660 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0462 | 401754 | 438.2534 |
| Domestic Equities | VRL Logistics Ltd. | 1.0433 | 14417372 | 437.0626 |
| Domestic Equities | Indigo Paints Limited | 1.0326 | 3751818 | 432.5471 |
| Domestic Equities | CIE Automotive India Ltd | 1.0126 | 10847384 | 424.1870 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.9975 | 5448901 | 417.8762 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9883 | 4769702 | 414.0101 |
| Domestic Equities | NRB Bearing Ltd. | 0.9705 | 8580129 | 406.5694 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9334 | 8493515 | 390.9990 |
| Domestic Equities | Shoppers Stop Ltd. | 0.9211 | 10051914 | 385.8427 |
| Domestic Equities | Lumax Industries Ltd | 0.9025 | 606530 | 378.0805 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.8815 | 2327843 | 369.2657 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.8657 | 4165766 | 362.6508 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8537 | 7908852 | 357.6383 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.8386 | 8577755 | 351.3020 |
| Domestic Equities | SKF India (Industrial) Limited | 0.7894 | 1108471 | 330.6902 |
| Domestic Equities | Tata Steel Ltd. | 0.6796 | 15443425 | 284.6995 |
| Domestic Equities | Redtape Limited | 0.6637 | 22396179 | 278.0486 |
| Domestic Equities | Mastek Ltd. | 0.6594 | 1579876 | 276.2255 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.6588 | 4958645 | 275.9734 |
| Domestic Equities | The Anup Engineering Limited | 0.6334 | 1479480 | 265.3447 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6307 | 5644620 | 264.2247 |
| Domestic Equities | PNC Infratech Ltd. | 0.5878 | 13086529 | 246.2230 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5866 | 5183379 | 245.7181 |
| Domestic Equities | Wakefit Innovations Limited | 0.5631 | 16071502 | 235.8975 |
| Domestic Equities | GMM Pfaudler Limited | 0.5286 | 2124361 | 221.4540 |
| Domestic Equities | KEC International Ltd. | 0.4931 | 4959256 | 206.5530 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4851 | 6256654 | 203.2161 |
| Domestic Equities | Gateway Distriparks Limited | 0.4335 | 33756481 | 181.5761 |
| Domestic Equities | GNA Axles Ltd. | 0.4223 | 3277102 | 176.9144 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4175 | 4806257 | 174.8757 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.4130 | 6682359 | 173.0063 |
| Domestic Equities | SKF India Ltd. | 0.4112 | 1108471 | 172.2453 |
| Domestic Equities | KEI Industries Ltd. | 0.4111 | 300000 | 172.2090 |
| Domestic Equities | Vesuvius India Ltd. | 0.3831 | 3935770 | 160.4810 |
| Domestic Equities | La Opala RG Limited | 0.3825 | 9228822 | 160.2216 |
| Domestic Equities | Insecticides (India) Ltd. | 0.3789 | 2598408 | 158.7238 |
| Domestic Equities | Vedant Fashions Ltd | 0.3690 | 2835224 | 154.5906 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3520 | 8800000 | 147.4528 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.3283 | 6537435 | 137.5280 |
| Domestic Equities | G R Infraprojects Limited | 0.3131 | 1497051 | 131.1716 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2997 | 4247850 | 125.5664 |
| Domestic Equities | Emami Ltd. | 0.2925 | 3365892 | 122.5185 |
| Domestic Equities | D B Corp Limited | 0.2248 | 4727772 | 94.1772 |
| Domestic Equities | Goodyear India Ltd. | 0.2229 | 1256330 | 93.3893 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2110 | 6005600 | 88.4024 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2038 | 4681185 | 85.3895 |
| Domestic Equities | BEML Limited | 0.1879 | 406478 | 78.6982 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1724 | 652537 | 72.2097 |
| Domestic Equities | TCI Express Ltd. | 0.0628 | 480481 | 26.3087 |
| Total | | 89.7026 | | 37577.1945 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.2475 | | 4292.7480 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0499 | | 20.9188 |
| Total | | 10.2974 | | 4313.6668 |