| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 4.9156 | 55264362 | 1855.7773 |
| Domestic Equities | Aster DM Healthcare Limited | 3.9095 | 23927134 | 1475.9453 |
| Domestic Equities | eClerx Services Limited | 3.9067 | 3141244 | 1474.9083 |
| Domestic Equities | Bank of Baroda | 3.6703 | 46828792 | 1385.6640 |
| Domestic Equities | Eris Lifesciences Ltd | 2.5949 | 6506651 | 979.6414 |
| Domestic Equities | Gabriel India Ltd. | 2.4670 | 9223375 | 931.3764 |
| Domestic Equities | Fortis Healthcare Limited | 2.2104 | 9440132 | 834.5077 |
| Domestic Equities | Indian Bank | 2.1485 | 9688128 | 811.1385 |
| Domestic Equities | Sonata Software Ltd. | 1.8501 | 19409949 | 698.4670 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7938 | 11127166 | 677.1993 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6182 | 4998413 | 610.9060 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.5639 | 5229582 | 590.4198 |
| Domestic Equities | City Union Bank Ltd. | 1.5410 | 20005638 | 581.7640 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.4765 | 4636042 | 557.4377 |
| Domestic Equities | The Federal Bank Ltd. | 1.4687 | 20759451 | 554.4849 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4537 | 11840566 | 548.8102 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.4534 | 5789852 | 548.7043 |
| Domestic Equities | Power Mech Projects Ltd. | 1.4373 | 2367936 | 542.6362 |
| Domestic Equities | Home First Finance Company India Ltd | 1.4250 | 4880891 | 537.9718 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3794 | 5982215 | 520.7817 |
| Domestic Equities | Timken India Ltd. | 1.3772 | 1731381 | 519.9510 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.3574 | 4753767 | 512.4561 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.3350 | 2816501 | 504.0129 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.2504 | 5406610 | 472.0511 |
| Domestic Equities | Dodla Dairy Limited | 1.2435 | 3753410 | 469.4765 |
| Domestic Equities | KEI Industries Ltd. | 1.1907 | 1007856 | 449.5239 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1687 | 2738964 | 441.2197 |
| Domestic Equities | Aditya Vision Limited | 1.1368 | 8794037 | 429.1930 |
| Domestic Equities | Apar Industries Limited | 1.1201 | 505371 | 422.8692 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.1183 | 67023564 | 422.1814 |
| Domestic Equities | PVR LIMITED | 1.1165 | 4151954 | 421.5064 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.0954 | 8577755 | 413.5336 |
| Domestic Equities | AkzoNobel India Ltd. | 1.0915 | 1296922 | 412.0710 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.0885 | 9392211 | 410.9562 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0835 | 5813381 | 409.0586 |
| Domestic Equities | CIE Automotive India Ltd | 1.0770 | 9578101 | 406.5904 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0654 | 29493536 | 402.2034 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.0364 | 1730998 | 391.2748 |
| Domestic Equities | VRL Logistics Ltd. | 1.0242 | 14417372 | 386.6739 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.0066 | 7899475 | 380.0042 |
| Domestic Equities | Redington Ltd. | 0.9787 | 13566331 | 369.4790 |
| Domestic Equities | KEC International Ltd. | 0.9693 | 4959256 | 365.9435 |
| Domestic Equities | JK Tyre & Industries Limited | 0.9414 | 7070266 | 355.4223 |
| Domestic Equities | Blue Dart Express Ltd. | 0.9143 | 625207 | 345.1768 |
| Domestic Equities | PNC Infratech Ltd. | 0.8724 | 13086529 | 329.3618 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.8605 | 6592359 | 324.8715 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.8390 | 2804166 | 316.7305 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8284 | 8125094 | 312.7349 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8007 | 385000 | 302.3020 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7909 | 6256654 | 298.5988 |
| Domestic Equities | SKF India (Industrial) Limited | 0.7636 | 1108471 | 288.2911 |
| Domestic Equities | Tata Steel Ltd. | 0.7366 | 15443425 | 278.1052 |
| Domestic Equities | Redtape Limited | 0.7351 | 22396179 | 277.5335 |
| Domestic Equities | The Anup Engineering Limited | 0.7300 | 1228628 | 275.5935 |
| Domestic Equities | Indigo Paints Limited | 0.7163 | 2364116 | 270.4076 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6440 | 5012707 | 243.1414 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.6389 | 5458645 | 241.1902 |
| Domestic Equities | NRB Bearing Ltd. | 0.6237 | 8748982 | 235.4789 |
| Domestic Equities | GMM Pfaudler Limited | 0.6215 | 2124361 | 234.6357 |
| Domestic Equities | Lumax Industries Ltd | 0.6013 | 435082 | 227.0258 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.5466 | 1057788 | 206.3427 |
| Domestic Equities | SKF India Ltd. | 0.5435 | 1108471 | 205.1891 |
| Domestic Equities | Gateway Distriparks Limited | 0.5334 | 33756481 | 201.3912 |
| Domestic Equities | La Opala RG Limited | 0.5052 | 9444822 | 190.7382 |
| Domestic Equities | Vesuvius India Ltd. | 0.5010 | 3935770 | 189.1531 |
| Domestic Equities | Insecticides (India) Ltd. | 0.5005 | 2636351 | 188.9473 |
| Domestic Equities | Emami Ltd. | 0.4713 | 3365892 | 177.9211 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4243 | 8800000 | 160.1864 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.3970 | 5850000 | 149.8770 |
| Domestic Equities | G R Infraprojects Limited | 0.3960 | 1497051 | 149.5105 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.3837 | 3805736 | 144.8463 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.3616 | 6549367 | 136.5281 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3453 | 6005600 | 130.3636 |
| Domestic Equities | D B Corp Limited | 0.3425 | 4922150 | 129.3049 |
| Domestic Equities | Goodyear India Ltd. | 0.2824 | 1256330 | 106.6184 |
| Domestic Equities | GNA Axles Ltd. | 0.2588 | 3277102 | 97.7068 |
| Domestic Equities | BEML Limited | 0.2003 | 406478 | 75.6008 |
| Domestic Equities | TCI Express Ltd. | 0.1737 | 1140052 | 65.5644 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1686 | 2620888 | 63.6352 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1479 | 652537 | 55.8506 |
| Domestic Equities | T. V. Today Network Ltd. | 0.0677 | 1807956 | 25.5573 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0445 | 2348332 | 16.8094 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0425 | 53257 | 16.0277 |
| Domestic Equities | Wakefit Innovations Limited | 0.0039 | 80753 | 1.4894 |
| Total | | 90.5158 | | 34172.5326 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.8136 | | 3704.9242 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3293 | | -124.3270 |
| Total | | 9.4842 | | 3580.5972 |