| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 4.2903 | 11167820 | 844.2872 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 4.2088 | 5454656 | 828.2350 |
| Domestic Equities | Sansera Engineering Ltd | 4.1506 | 2032796 | 816.7774 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.2457 | 8454118 | 638.7086 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.5429 | 3572133 | 500.4201 |
| Domestic Equities | MINDA CORPORATION LIMITED | 2.3924 | 6607215 | 470.7971 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.2460 | 5836731 | 441.9865 |
| Domestic Equities | Five Star Business Finance Ltd | 2.1154 | 7780174 | 416.2782 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0324 | 3603518 | 399.9545 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.9880 | 1086134 | 391.2146 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.9603 | 4739993 | 385.7643 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.9509 | 1591671 | 383.9110 |
| Domestic Equities | ICICI BANK LTD. | 1.9474 | 2635719 | 383.2335 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.8880 | 6379864 | 371.5314 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.8274 | 5483062 | 359.6066 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.8173 | 3641516 | 357.6151 |
| Domestic Equities | Cyient Ltd. | 1.8098 | 3031529 | 356.1440 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.5379 | 3119897 | 302.6300 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.5342 | 4353381 | 301.9070 |
| Domestic Equities | V-MART RETAIL LTD. | 1.5125 | 3512254 | 297.6460 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.4713 | 811951 | 289.5417 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.4543 | 3427766 | 286.1842 |
| Domestic Equities | AXIS BANK LTD. | 1.4446 | 2186821 | 284.2867 |
| Domestic Equities | BEML Limited | 1.4360 | 1459578 | 282.5889 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.4326 | 11329154 | 281.9260 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4117 | 8020673 | 277.7960 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.3689 | 38979328 | 269.3861 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3354 | 2374775 | 262.7926 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 1.3248 | 18787282 | 260.7111 |
| Domestic Equities | R R KABEL LTD | 1.3080 | 878985 | 257.4020 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2661 | 940332 | 249.1598 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.2447 | 3629417 | 244.9494 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2292 | 2058707 | 241.8981 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2224 | 3578425 | 240.5596 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.1778 | 20949108 | 231.7809 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.1128 | 46542680 | 218.9833 |
| Domestic Equities | INDO-MIM LTD | 1.1122 | 2500000 | 218.8625 |
| Domestic Equities | Avenue Supermarts Ltd | 1.1116 | 560913 | 218.7561 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.0936 | 1392465 | 215.2055 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.0918 | 5876088 | 214.8592 |
| Domestic Equities | Schaeffler India Ltd | 1.0399 | 509729 | 204.6460 |
| Domestic Equities | BLUE STAR LTD. | 1.0333 | 1389161 | 203.3454 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 1.0309 | 5836005 | 202.8595 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.9973 | 450309 | 196.2492 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9923 | 8277358 | 195.2629 |
| Domestic Equities | MANKIND PHARMA LTD | 0.9782 | 795720 | 192.5006 |
| Domestic Equities | SWIGGY LTD | 0.9743 | 6801166 | 191.7249 |
| Domestic Equities | Blue Dart Express Ltd | 0.9696 | 387503 | 190.8065 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9555 | 1200000 | 188.0280 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.8593 | 1451945 | 169.1080 |
| Domestic Equities | Shopper Stop Ltd. | 0.8351 | 4281486 | 164.3448 |
| Domestic Equities | JK Cement Ltd. | 0.8145 | 312276 | 160.2913 |
| Domestic Equities | Somany Ceramics Ltd. | 0.8011 | 2828824 | 157.6504 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.7920 | 6398098 | 155.8577 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.7867 | 3851475 | 154.8100 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.7423 | 4613196 | 146.0769 |
| Domestic Equities | HAWKINS COOKER LTD | 0.7336 | 177868 | 144.3666 |
| Domestic Equities | ORIENT ELECTIC LIMITED | 0.7214 | 7894510 | 141.9670 |
| Domestic Equities | Rolex Rings Limited | 0.7212 | 7858856 | 141.9231 |
| Domestic Equities | MAX ESTATES LIMITED | 0.6635 | 2547581 | 130.5635 |
| Domestic Equities | Dhanuka Agritech Ltd | 0.6590 | 1328507 | 129.6756 |
| Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.6259 | 3637925 | 123.1620 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.6096 | 236804 | 119.9649 |
| Domestic Equities | G R Infraprojects Limited | 0.6045 | 1357598 | 118.9527 |
| Domestic Equities | CELLO WORLD LTD. | 0.5941 | 3318721 | 116.9185 |
| Domestic Equities | PVR LTD. | 0.5921 | 964836 | 116.5232 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 0.5757 | 2293607 | 113.2812 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.5743 | 1729212 | 113.0127 |
| Domestic Equities | Sheela Foam Ltd | 0.5432 | 1665653 | 106.8933 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.5083 | 3038257 | 100.0194 |
| Domestic Equities | Atul Ltd. | 0.4833 | 148785 | 95.1034 |
| Domestic Equities | ANGEL ONE LIMITED | 0.4678 | 3208852 | 92.0620 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.4526 | 1605688 | 89.0755 |
| Domestic Equities | WPIL LTD | 0.4359 | 1934440 | 85.7827 |
| Domestic Equities | SHADOWFAX TECHNOLOGIES LTD | 0.4312 | 3282480 | 84.8455 |
| Domestic Equities | SPR AUTO TECHNOLOGIES LTD. | 0.3640 | 155411 | 71.6320 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2344 | 915494 | 46.1226 |
| Domestic Equities | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 0.1388 | 536782 | 27.3088 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.1045 | 1768869 | 20.5719 |
| Total | | 99.0894 | | 19499.5680 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0519 | | 207.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1413 | | -27.8143 |
| Total | | 0.9106 | | 179.1857 |