| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 3.6816 | 58722189 | 1502.1136 |
| Domestic Equities | Aster DM Quality Care Limited | 3.3729 | 19740031 | 1376.1763 |
| Domestic Equities | Gabriel India Ltd. | 3.0851 | 9381123 | 1258.7591 |
| Domestic Equities | eClerx Services Limited | 2.9206 | 6547683 | 1191.6128 |
| Domestic Equities | Bank of Baroda | 2.6461 | 46828792 | 1079.6378 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0367 | 11133566 | 831.0094 |
| Domestic Equities | Apar Industries Limited | 1.9175 | 450044 | 782.3565 |
| Domestic Equities | Indian Bank | 1.9136 | 9688128 | 780.7662 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.8987 | 6042408 | 774.6971 |
| Domestic Equities | Eris Lifesciences Ltd | 1.8885 | 6464629 | 770.5191 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7595 | 6497756 | 717.8721 |
| Domestic Equities | PVR LIMITED | 1.7541 | 5759190 | 715.6945 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.7338 | 4534582 | 707.3948 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.7084 | 5789852 | 697.0403 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.6266 | 4616178 | 663.6679 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6245 | 7842040 | 662.8092 |
| Domestic Equities | The Federal Bank Ltd. | 1.6149 | 20759451 | 658.9050 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5687 | 4636042 | 640.0520 |
| Domestic Equities | City Union Bank Ltd. | 1.4778 | 26674184 | 602.9699 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.3982 | 11855219 | 570.4731 |
| Domestic Equities | Redington Ltd. | 1.3533 | 13566331 | 552.1497 |
| Domestic Equities | Power Mech Projects Ltd. | 1.3429 | 2200000 | 547.9100 |
| Domestic Equities | Timken India Ltd. | 1.3394 | 1742665 | 546.4997 |
| Domestic Equities | JSW Dulux Limited | 1.3164 | 1744448 | 537.1155 |
| Domestic Equities | Aditya Vision Limited | 1.2837 | 8812189 | 523.7525 |
| Domestic Equities | Sonata Software Ltd. | 1.2776 | 20184594 | 521.2671 |
| Domestic Equities | Dodla Dairy Limited | 1.2390 | 4958868 | 505.5070 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2334 | 5920495 | 503.2421 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.2241 | 9342211 | 499.4346 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.2020 | 2327843 | 490.4067 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1775 | 1037905 | 480.4462 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.1766 | 2774820 | 480.0716 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.1525 | 68216454 | 470.2160 |
| Domestic Equities | NRB Bearing Ltd. | 1.1231 | 8580129 | 458.2218 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.0403 | 2260561 | 424.4429 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0339 | 401754 | 421.8417 |
| Domestic Equities | Indigo Paints Limited | 1.0288 | 3847399 | 419.7512 |
| Domestic Equities | JK Tyre & Industries Limited | 1.0271 | 12076327 | 419.0485 |
| Domestic Equities | CIE Automotive India Ltd | 1.0270 | 10847384 | 419.0344 |
| Domestic Equities | Shoppers Stop Ltd. | 1.0235 | 10062673 | 417.6009 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0200 | 4769702 | 416.1565 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0155 | 41022660 | 414.3289 |
| Domestic Equities | VRL Logistics Ltd. | 1.0147 | 14417372 | 413.9948 |
| Domestic Equities | UTI Asset Management Company Ltd | 1.0105 | 4672568 | 412.3074 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.9662 | 5448901 | 394.2280 |
| Domestic Equities | Fortis Healthcare Limited | 0.9436 | 5000176 | 385.0136 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9111 | 7908852 | 371.7160 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8994 | 8693515 | 366.9533 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.8604 | 8577755 | 351.0446 |
| Domestic Equities | Lumax Industries Ltd | 0.8278 | 606530 | 337.7462 |
| Domestic Equities | GMM Pfaudler Limited | 0.7637 | 2124361 | 311.5800 |
| Domestic Equities | SKF India (Industrial) Limited | 0.7520 | 1108471 | 306.8137 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7208 | 6745546 | 294.1058 |
| Domestic Equities | Tata Steel Ltd. | 0.6976 | 15443425 | 284.6223 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.6630 | 4958645 | 270.4941 |
| Domestic Equities | Redtape Limited | 0.6455 | 22396179 | 263.3791 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.6174 | 5083379 | 251.9068 |
| Domestic Equities | Mastek Ltd. | 0.6051 | 1579876 | 246.9030 |
| Domestic Equities | The Anup Engineering Limited | 0.5788 | 1479480 | 236.1694 |
| Domestic Equities | Wakefit Innovations Limited | 0.5665 | 16071502 | 231.1403 |
| Domestic Equities | Usha Martin Ltd | 0.5662 | 4632557 | 231.0025 |
| Domestic Equities | Vedant Fashions Ltd | 0.5381 | 4102901 | 219.5462 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4843 | 4806257 | 197.6093 |
| Domestic Equities | GNA Axles Ltd. | 0.4806 | 3277102 | 196.0854 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4653 | 6256654 | 189.8269 |
| Domestic Equities | KEC International Ltd. | 0.4585 | 4959256 | 187.0879 |
| Domestic Equities | Gateway Distriparks Limited | 0.4306 | 33756481 | 175.6687 |
| Domestic Equities | PNC Infratech Ltd. | 0.4272 | 13086529 | 174.2864 |
| Domestic Equities | SKF India Ltd. | 0.4102 | 1108471 | 167.3680 |
| Domestic Equities | Vesuvius India Ltd. | 0.4092 | 3935770 | 166.9554 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.3998 | 6682359 | 163.1164 |
| Domestic Equities | Insecticides (India) Ltd. | 0.3721 | 2598408 | 151.8250 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3596 | 8800000 | 146.7400 |
| Domestic Equities | La Opala RG Limited | 0.3533 | 9228822 | 144.1357 |
| Domestic Equities | KEI Industries Ltd. | 0.3276 | 300000 | 133.6500 |
| Domestic Equities | Emami Ltd. | 0.3127 | 3365892 | 127.5841 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.3068 | 6537435 | 125.1592 |
| Domestic Equities | G R Infraprojects Limited | 0.2938 | 1497051 | 119.8539 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2640 | 4247850 | 107.7255 |
| Domestic Equities | Goodyear India Ltd. | 0.2165 | 1256330 | 88.3388 |
| Domestic Equities | D B Corp Limited | 0.2032 | 4727772 | 82.9157 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2003 | 652537 | 81.7303 |
| Domestic Equities | BEML Limited | 0.1985 | 406478 | 80.9867 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1962 | 6005600 | 80.0546 |
| Domestic Equities | TCI Express Ltd. | 0.0608 | 475414 | 24.8000 |
| Total | | 90.0647 | | 36747.1432 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.0330 | | 4093.5257 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0977 | | -39.8594 |
| Total | | 9.9353 | | 4053.6663 |