| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 5.3783 | 4691125 | 625.8899 |
| Domestic Equities | USHA MARTIN LTD. | 4.3287 | 10966342 | 503.7389 |
| Domestic Equities | IDFC FIRST BANK LTD. | 3.5373 | 59000000 | 411.6430 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 3.1959 | 3090522 | 371.9134 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.9693 | 2875510 | 345.5500 |
| Domestic Equities | BASF INDIA LTD. | 2.8831 | 763051 | 335.5135 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 2.6231 | 1850822 | 305.2561 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 2.5606 | 14203058 | 297.9802 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 2.5469 | 1532500 | 296.3855 |
| Domestic Equities | WOCKHARDT LTD. | 2.5134 | 1929375 | 292.4933 |
| Domestic Equities | ANANT RAJ LTD. | 2.1833 | 3639258 | 254.0748 |
| Domestic Equities | SHOPPERS STOP LTD. | 2.1526 | 4825779 | 250.5062 |
| Domestic Equities | WONDERLA HOLIDAYS LTD. | 2.1479 | 4300000 | 249.9590 |
| Domestic Equities | SAMHI HOTELS LTD | 2.0058 | 11907432 | 233.4214 |
| Domestic Equities | SUNDARAM CLAYTON LTD. | 1.9168 | 1326805 | 223.0625 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 1.8984 | 2389281 | 220.9249 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.8307 | 3991937 | 213.0497 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.8144 | 7000830 | 211.1450 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.7936 | 3757727 | 208.7229 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.7622 | 209256 | 205.0698 |
| Domestic Equities | VIP INDUSTRIES LTD. | 1.6771 | 4692204 | 195.1722 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD. | 1.6728 | 2572211 | 194.6649 |
| Domestic Equities | REDINGTON (INDIA) LTD. | 1.5749 | 6466218 | 183.2720 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 1.5464 | 2797424 | 179.9583 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.4747 | 10859605 | 171.6143 |
| Domestic Equities | KSB LTD. | 1.4527 | 2057604 | 169.0527 |
| Domestic Equities | ASK AUTOMOTIVE LTD. | 1.4320 | 3158073 | 166.6515 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.3910 | 4332988 | 161.8804 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 1.3879 | 2734324 | 161.5165 |
| Domestic Equities | DCB BANK LTD. | 1.2350 | 11340118 | 143.7247 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD. | 1.2331 | 521006 | 143.4955 |
| Domestic Equities | SUNDROP BRANDS LTD. | 1.1984 | 1782421 | 139.4566 |
| Domestic Equities | QUESS CORP LTD. | 1.1650 | 5325000 | 135.5745 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.1191 | 3232701 | 130.2294 |
| Domestic Equities | CARTRADE TECH LTD. | 1.1123 | 528313 | 129.4420 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.1094 | 4660931 | 129.1078 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LIMITED | 1.0467 | 2168435 | 121.8118 |
| Domestic Equities | GOKALDAS EXPORTS LTD. | 0.9304 | 1503967 | 108.2781 |
| Domestic Equities | CELLO WORLD LTD | 0.8378 | 1692675 | 97.4981 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.8176 | 287484 | 95.1428 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 0.7941 | 782332 | 92.4169 |
| Domestic Equities | HIKAL LTD. | 0.7135 | 3300000 | 83.0280 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.6563 | 4804600 | 76.3787 |
| Domestic Equities | RAMCO INDUSTRIES LTD. | 0.6539 | 2281581 | 76.1021 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.6442 | 806867 | 74.9700 |
| Domestic Equities | FINOLEX CABLES LTD. | 0.6327 | 900700 | 73.6277 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.6048 | 2378601 | 70.3828 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD. | 0.5882 | 1502135 | 68.4448 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.5859 | 578704 | 68.1829 |
| Domestic Equities | R R KABEL LTD | 0.5845 | 539278 | 68.0245 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD. | 0.5754 | 1772916 | 66.9630 |
| Domestic Equities | EUREKA FORBES LTD | 0.5492 | 1121339 | 63.9107 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.5461 | 8360577 | 63.5487 |
| Domestic Equities | ALLCARGO GLOBAL LOGISTICS LTD. | 0.4673 | 17112968 | 54.3850 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD. | 0.4513 | 2777562 | 52.5154 |
| Domestic Equities | MM FORGINGS LTD. | 0.4175 | 1576286 | 48.5811 |
| Domestic Equities | NATCO PHARMA LTD. | 0.3754 | 549064 | 43.6808 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.2427 | 149344 | 28.2424 |
| Domestic Equities | AUTOMOTIVE AXLES LTD. | 0.2128 | 143392 | 24.7695 |
| Domestic Equities | RALLIS INDIA LTD. | 0.1415 | 540349 | 16.4725 |
| Domestic Equities | TRANSINDIA REAL ESTATE LIMITED | 0.0819 | 3095712 | 9.5286 |
| Total | | 87.9757 | | 10238.0002 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 7.2988 | | 849.3886 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.6400 | | 539.9653 |
| Total | | 11.9388 | | 1389.3539 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0855 | 1043500 | 9.9466 |
| Total | | 0.0855 | | 9.9466 |