| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sansera Engineering Ltd | 4.8188 | 2032796 | 922.3812 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 4.0970 | 5454656 | 784.2159 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 4.0674 | 11167820 | 778.5646 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.2966 | 8454118 | 631.0154 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.5764 | 3572133 | 493.1687 |
| Domestic Equities | MINDA CORPORATION LIMITED | 2.3916 | 6607215 | 457.7809 |
| Domestic Equities | Five Star Business Finance Ltd | 2.1008 | 7780174 | 402.1183 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.0791 | 5836731 | 397.9775 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.0545 | 1086134 | 393.2674 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.9191 | 3641516 | 367.3379 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.9089 | 4739993 | 365.3824 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8500 | 3603518 | 354.1177 |
| Domestic Equities | ICICI BANK LTD. | 1.8199 | 2635719 | 348.3630 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.8055 | 6379864 | 345.5972 |
| Domestic Equities | Cyient Ltd. | 1.7432 | 3031529 | 333.6804 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.7189 | 1591671 | 329.0302 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.6478 | 5483062 | 315.4131 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.6316 | 811951 | 312.3170 |
| Domestic Equities | INDO-MIM LTD | 1.6227 | 2500000 | 310.6125 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5539 | 2374775 | 297.4406 |
| Domestic Equities | BEML Limited | 1.5192 | 1459578 | 290.8063 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.5075 | 4353381 | 288.5639 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.4782 | 3427766 | 282.9449 |
| Domestic Equities | AXIS BANK LTD. | 1.4006 | 2186821 | 268.1043 |
| Domestic Equities | V-MART RETAIL LTD. | 1.3830 | 3512254 | 264.7186 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.3763 | 11329154 | 263.4368 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.3746 | 38979328 | 263.1105 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.3691 | 3119897 | 262.0713 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3389 | 940332 | 256.2875 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 1.2788 | 18787282 | 244.7795 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2422 | 8020673 | 237.7729 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.2385 | 3629417 | 237.0735 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2243 | 3578425 | 234.3511 |
| Domestic Equities | R R KABEL LTD | 1.1566 | 878985 | 221.3812 |
| Domestic Equities | Avenue Supermarts Ltd | 1.1139 | 560913 | 213.2255 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1078 | 2058707 | 212.0468 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.1061 | 5876088 | 211.7155 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.1054 | 20949108 | 211.5860 |
| Domestic Equities | BLUE STAR LTD. | 1.1017 | 1389161 | 210.8746 |
| Domestic Equities | MANKIND PHARMA LTD | 1.0408 | 795720 | 199.2324 |
| Domestic Equities | Schaeffler India Ltd | 1.0378 | 509729 | 198.6465 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.0363 | 1392465 | 198.3566 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.0353 | 46542680 | 198.1787 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.0328 | 450309 | 197.6857 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9968 | 1200000 | 190.8000 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 0.9903 | 5836005 | 189.5534 |
| Domestic Equities | Blue Dart Express Ltd | 0.9371 | 387503 | 179.3751 |
| Domestic Equities | Shopper Stop Ltd. | 0.9283 | 4281486 | 177.6817 |
| Domestic Equities | Somany Ceramics Ltd. | 0.9129 | 2828824 | 174.7506 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9024 | 8277358 | 172.7236 |
| Domestic Equities | SWIGGY LTD | 0.8886 | 6801166 | 170.0972 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.8833 | 3851475 | 169.0798 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.8380 | 1451945 | 160.4109 |
| Domestic Equities | JK Cement Ltd. | 0.8281 | 312276 | 158.5113 |
| Domestic Equities | MAX ESTATES LIMITED | 0.7814 | 2547581 | 149.5685 |
| Domestic Equities | Rolex Rings Limited | 0.7804 | 7858856 | 149.3890 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.7795 | 4613196 | 149.2138 |
| Domestic Equities | HAWKINS COOKER LTD | 0.7441 | 177868 | 142.4278 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.7402 | 6398098 | 141.6859 |
| Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.6755 | 3637925 | 129.2919 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 0.6716 | 2293607 | 128.5452 |
| Domestic Equities | ORIENT ELECTIC LIMITED | 0.6521 | 7894510 | 124.8201 |
| Domestic Equities | Dhanuka Agritech Ltd | 0.6443 | 1328507 | 123.3319 |
| Domestic Equities | PVR LTD. | 0.6095 | 938745 | 116.6578 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 0.5938 | 236804 | 113.6659 |
| Domestic Equities | G R Infraprojects Limited | 0.5678 | 1357598 | 108.6893 |
| Domestic Equities | CELLO WORLD LTD. | 0.5644 | 3318721 | 108.0410 |
| Domestic Equities | Sheela Foam Ltd | 0.5518 | 1665653 | 105.6191 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.5293 | 1729212 | 101.3145 |
| Domestic Equities | SHADOWFAX TECHNOLOGIES LTD | 0.4806 | 3282480 | 91.9915 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.4798 | 3038257 | 91.8313 |
| Domestic Equities | Atul Ltd. | 0.4598 | 148785 | 88.0138 |
| Domestic Equities | ANGEL ONE LIMITED | 0.4593 | 3208852 | 87.9225 |
| Domestic Equities | WPIL LTD | 0.4435 | 1934440 | 84.8929 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.4145 | 1605688 | 79.3370 |
| Domestic Equities | SPR AUTO TECHNOLOGIES LTD. | 0.3778 | 155411 | 72.3236 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2202 | 915494 | 42.1448 |
| Domestic Equities | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 0.1444 | 536782 | 27.6496 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.1141 | 1768869 | 21.8420 |
| Total | | 98.8949 | | 18929.9268 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2105 | | 231.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1054 | | -20.1708 |
| Total | | 1.1051 | | 211.5292 |