| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aster DM Healthcare Limited | 3.8313 | 19740031 | 1548.5067 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.3079 | 58522189 | 1336.9394 |
| Domestic Equities | Bank of Baroda | 3.1562 | 46828792 | 1275.6163 |
| Domestic Equities | Gabriel India Ltd. | 2.9973 | 9775044 | 1211.4212 |
| Domestic Equities | Eris Lifesciences Ltd | 2.3279 | 6563458 | 940.8717 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2440 | 11133566 | 906.9403 |
| Domestic Equities | Fortis Healthcare Limited | 2.2351 | 9440132 | 903.3734 |
| Domestic Equities | eClerx Services Limited | 2.0954 | 6392076 | 846.8861 |
| Domestic Equities | Apar Industries Limited | 1.9625 | 505371 | 793.1798 |
| Domestic Equities | Indian Bank | 1.9576 | 9688128 | 791.1810 |
| Domestic Equities | The Federal Bank Ltd. | 1.6952 | 20759451 | 685.1657 |
| Domestic Equities | Home First Finance Company India Ltd | 1.6838 | 5972838 | 680.5452 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.6640 | 4534582 | 672.5239 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5716 | 4636042 | 635.1841 |
| Domestic Equities | Power Mech Projects Ltd. | 1.5040 | 2200000 | 607.8600 |
| Domestic Equities | Timken India Ltd. | 1.5029 | 1742665 | 607.4407 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.4783 | 9392211 | 597.4855 |
| Domestic Equities | Aditya Vision Limited | 1.4350 | 8812189 | 579.9742 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4043 | 6965115 | 567.5872 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.3940 | 2795282 | 563.4170 |
| Domestic Equities | City Union Bank Ltd. | 1.3767 | 26674184 | 556.4235 |
| Domestic Equities | JSW Dulux Limited | 1.3633 | 1706843 | 550.9860 |
| Domestic Equities | PVR LIMITED | 1.3611 | 5720361 | 550.0985 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.3507 | 11844506 | 545.9133 |
| Domestic Equities | Sonata Software Ltd. | 1.3301 | 20084594 | 537.5642 |
| Domestic Equities | Dodla Dairy Limited | 1.3021 | 4687575 | 526.2740 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2991 | 5198413 | 525.0397 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2728 | 68216454 | 514.4203 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.2635 | 5789852 | 510.6649 |
| Domestic Equities | CIE Automotive India Ltd | 1.2287 | 10847384 | 496.5932 |
| Domestic Equities | Blue Dart Express Ltd. | 1.2182 | 1012064 | 492.3489 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.2134 | 2168826 | 490.4366 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1972 | 41022660 | 483.8623 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.1765 | 5406610 | 475.4843 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0950 | 2773417 | 442.5819 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0913 | 4769702 | 441.0543 |
| Domestic Equities | JK Tyre & Industries Limited | 1.0717 | 10992296 | 433.1514 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0600 | 3167472 | 428.4323 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0318 | 401754 | 417.0006 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.9931 | 8577755 | 401.3960 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9773 | 2327843 | 394.9884 |
| Domestic Equities | NRB Bearing Ltd. | 0.9611 | 8748982 | 388.4548 |
| Domestic Equities | Redington Ltd. | 0.9270 | 13566331 | 374.6749 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9035 | 7899475 | 365.1532 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.8986 | 3883858 | 363.1796 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8832 | 8393515 | 356.9762 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8799 | 9955989 | 355.6279 |
| Domestic Equities | The Anup Engineering Limited | 0.8534 | 1479480 | 344.9112 |
| Domestic Equities | VRL Logistics Ltd. | 0.8398 | 14417372 | 339.4138 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.8077 | 5450000 | 326.4550 |
| Domestic Equities | SKF India (Industrial) Limited | 0.7931 | 1108471 | 320.5476 |
| Domestic Equities | Indigo Paints Limited | 0.7615 | 3031394 | 307.7623 |
| Domestic Equities | Redtape Limited | 0.7546 | 22396179 | 304.9688 |
| Domestic Equities | PNC Infratech Ltd. | 0.7391 | 13086529 | 298.7262 |
| Domestic Equities | Lumax Industries Ltd | 0.7343 | 562220 | 296.7678 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7201 | 5644620 | 291.0366 |
| Domestic Equities | Tata Steel Ltd. | 0.7186 | 15443425 | 290.4291 |
| Domestic Equities | KEC International Ltd. | 0.6399 | 4959256 | 258.6252 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.6236 | 5458645 | 252.0256 |
| Domestic Equities | Mastek Ltd. | 0.5346 | 1353543 | 216.0525 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.5000 | 6682359 | 202.0745 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4946 | 6256654 | 199.9001 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4854 | 4806257 | 196.1914 |
| Domestic Equities | Gateway Distriparks Limited | 0.4832 | 33756481 | 195.2812 |
| Domestic Equities | KEI Industries Ltd. | 0.4700 | 350000 | 189.9625 |
| Domestic Equities | Wakefit Innovations Limited | 0.4691 | 15336460 | 189.6047 |
| Domestic Equities | SKF India Ltd. | 0.4587 | 1108471 | 185.3918 |
| Domestic Equities | Vesuvius India Ltd. | 0.4459 | 3935770 | 180.2386 |
| Domestic Equities | Insecticides (India) Ltd. | 0.4249 | 2598408 | 171.7158 |
| Domestic Equities | La Opala RG Limited | 0.4218 | 9444822 | 170.4790 |
| Domestic Equities | GMM Pfaudler Limited | 0.4150 | 2124361 | 167.7289 |
| Domestic Equities | GNA Axles Ltd. | 0.3578 | 3277102 | 144.6021 |
| Domestic Equities | G R Infraprojects Limited | 0.3394 | 1497051 | 137.1898 |
| Domestic Equities | Emami Ltd. | 0.3367 | 3365892 | 136.0830 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3290 | 8800000 | 132.9680 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.2923 | 6549367 | 118.1440 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2717 | 4918751 | 109.8308 |
| Domestic Equities | Goodyear India Ltd. | 0.2348 | 1256330 | 94.9032 |
| Domestic Equities | D B Corp Limited | 0.2323 | 4922150 | 93.8900 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2277 | 6005600 | 92.0418 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1902 | 652537 | 76.8819 |
| Domestic Equities | BEML Limited | 0.1770 | 406478 | 71.5564 |
| Domestic Equities | TCI Express Ltd. | 0.1310 | 1033420 | 52.9576 |
| Total | | 89.8839 | | 36328.2194 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.2163 | | 4129.0935 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1002 | | -40.5084 |
| Total | | 10.1161 | | 4088.5851 |