| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.6425 | 59774540 | 499.5956 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 4.4532 | 4200000 | 479.2200 |
| Domestic Equities | USHA MARTIN LTD. | 4.3231 | 11367642 | 465.2207 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 4.0901 | 4875866 | 440.1444 |
| Domestic Equities | TEGA INDUSTRIES LTD | 4.0342 | 2550000 | 434.1375 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.5582 | 3930913 | 382.9102 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 2.9566 | 2408764 | 318.1736 |
| Domestic Equities | WOCKHARDT LTD. | 2.5975 | 2022338 | 279.5276 |
| Domestic Equities | BASF INDIA LTD. | 2.5856 | 763051 | 278.2465 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 2.3753 | 14203058 | 255.6124 |
| Domestic Equities | GRAPHITE INDIA LTD. | 2.1555 | 3757727 | 231.9645 |
| Domestic Equities | DCB BANK LTD. | 2.1041 | 11340118 | 226.4281 |
| Domestic Equities | CARTRADE TECH LTD. | 2.0048 | 814331 | 215.7407 |
| Domestic Equities | WONDERLA HOLIDAYS LTD. | 1.9973 | 4300000 | 214.9355 |
| Domestic Equities | ANANT RAJ LTD. | 1.8745 | 4000000 | 201.7200 |
| Domestic Equities | SAMHI HOTELS LTD | 1.8742 | 11907432 | 201.6881 |
| Domestic Equities | SHOPPERS STOP LTD. | 1.7952 | 5272484 | 193.1838 |
| Domestic Equities | QUESS CORP LTD. | 1.7814 | 9215000 | 191.6996 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 1.7501 | 2389281 | 188.3351 |
| Domestic Equities | SUNDARAM CLAYTON LTD. | 1.7411 | 1510256 | 187.3624 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.7303 | 4158187 | 186.2036 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 1.7191 | 1532500 | 185.0034 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD. | 1.7021 | 2572211 | 183.1671 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.6857 | 10859605 | 181.3988 |
| Domestic Equities | VIP INDUSTRIES LTD. | 1.6360 | 4692204 | 176.0515 |
| Domestic Equities | REDINGTON (INDIA) LTD. | 1.6311 | 6466218 | 175.5255 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.5943 | 209256 | 171.5648 |
| Domestic Equities | KSB LTD. | 1.5281 | 2321974 | 164.4422 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.4644 | 7000830 | 157.5887 |
| Domestic Equities | ASK AUTOMOTIVE LTD. | 1.3087 | 3158073 | 140.8343 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 1.3083 | 1255923 | 140.7890 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 1.2666 | 2734324 | 136.3061 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.2563 | 3232701 | 135.1916 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.2402 | 5911077 | 133.4603 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.0710 | 4332988 | 115.2575 |
| Domestic Equities | SUNDROP BRANDS LTD. | 1.0338 | 1782421 | 111.2498 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD. | 0.9865 | 521006 | 106.1602 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LIMITED | 0.9324 | 2168435 | 100.3335 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD. | 0.7917 | 2026728 | 85.1935 |
| Domestic Equities | CELLO WORLD LTD | 0.7847 | 1692675 | 84.4391 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 0.7735 | 782332 | 83.2401 |
| Domestic Equities | GOKALDAS EXPORTS LTD. | 0.7687 | 1503967 | 82.7257 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.7480 | 287484 | 80.4955 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.7206 | 806867 | 77.5440 |
| Domestic Equities | RAMCO INDUSTRIES LTD. | 0.6702 | 2281581 | 72.1208 |
| Domestic Equities | R R KABEL LTD | 0.6584 | 515772 | 70.8516 |
| Domestic Equities | FINOLEX CABLES LTD. | 0.6045 | 900700 | 65.0531 |
| Domestic Equities | MM FORGINGS LTD. | 0.5995 | 1576286 | 64.5095 |
| Domestic Equities | HIKAL LTD. | 0.5906 | 3300000 | 63.5514 |
| Domestic Equities | EUREKA FORBES LTD | 0.5672 | 1121339 | 61.0345 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5650 | 2378601 | 60.7970 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD. | 0.5549 | 1772916 | 59.7118 |
| Domestic Equities | SAREGAMA INDIA LTD. | 0.5520 | 1761762 | 59.4066 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.5121 | 4804600 | 55.1136 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.4634 | 8360577 | 49.8708 |
| Domestic Equities | NATCO PHARMA LTD. | 0.4265 | 549064 | 45.8963 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD. | 0.3870 | 2777562 | 41.6468 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.3685 | 578704 | 39.6528 |
| Domestic Equities | ALLCARGO GLOBAL LTD. | 0.3497 | 17112968 | 37.6314 |
| Domestic Equities | AUTOMOTIVE AXLES LTD. | 0.2497 | 143392 | 26.8674 |
| Domestic Equities | ALLCARGO LOGISTICS LTD. | 0.1652 | 17112968 | 17.7804 |
| Domestic Equities | RALLIS INDIA LTD. | 0.1379 | 540349 | 14.8434 |
| Domestic Equities | TRANSINDIA REAL ESTATE LIMITED | 0.0777 | 3095712 | 8.3615 |
| Total | | 92.8762 | | 9994.7128 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.9784 | | 535.7457 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 1.8895 | | 203.3357 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 0.1672 | | 17.9977 |
| Total | | 7.0352 | | 757.0791 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0886 | 1043500 | 9.5386 |
| Total | | 0.0886 | | 9.5386 |