| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.7249 | 56660 | 39.7498 |
| Domestic Equities | Manorama Industries Ltd. | 3.1375 | 142461 | 26.3952 |
| Domestic Equities | Avalon Technologies Ltd. | 3.0596 | 112072 | 25.7396 |
| Domestic Equities | INDO-MIM Ltd. | 3.0414 | 205936 | 25.5865 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.8961 | 338914 | 24.3645 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.8702 | 29286 | 24.1463 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.3525 | 9270 | 19.7915 |
| Domestic Equities | SML Mahindra Ltd. | 2.3225 | 29703 | 19.5386 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.1580 | 78792 | 18.1553 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.1334 | 312003 | 17.9480 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 2.1138 | 85630 | 17.7828 |
| Domestic Equities | Pricol Ltd. | 2.1070 | 237103 | 17.7258 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 2.0462 | 300000 | 17.2140 |
| Domestic Equities | Kennametal India Ltd. | 2.0311 | 41364 | 17.0875 |
| Domestic Equities | Arvind Ltd. | 2.0254 | 315595 | 17.0390 |
| Domestic Equities | Ather Energy Ltd. | 1.9426 | 114688 | 16.3430 |
| Domestic Equities | Cartrade Tech Ltd. | 1.9334 | 56090 | 16.2650 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9111 | 48715 | 16.0779 |
| Domestic Equities | KSH International Ltd. | 1.8805 | 158031 | 15.8205 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.8760 | 14847 | 15.7824 |
| Domestic Equities | City Union Bank Ltd. | 1.8376 | 683881 | 15.4591 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.7572 | 2190028 | 14.7827 |
| Domestic Equities | One 97 Communications Ltd. | 1.7338 | 86927 | 14.5864 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7260 | 374775 | 14.5207 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.7048 | 119182 | 14.3424 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.6821 | 51923 | 14.1516 |
| Domestic Equities | DCB Bank Ltd. | 1.6527 | 683089 | 13.9036 |
| Domestic Equities | Vidya Wires Ltd. | 1.6505 | 1470786 | 13.8857 |
| Domestic Equities | BEML Ltd. | 1.6073 | 67867 | 13.5218 |
| Domestic Equities | Elecon Engineering Company Ltd. | 1.5783 | 287524 | 13.2779 |
| Domestic Equities | Aavas Financiers Ltd. | 1.5392 | 106846 | 12.9487 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4863 | 605456 | 12.5039 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.4589 | 123311 | 12.2731 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.4243 | 250000 | 11.9825 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.4187 | 28802 | 11.9355 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4097 | 135929 | 11.8598 |
| Domestic Equities | Carraro India Ltd. | 1.3941 | 222345 | 11.7287 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.3750 | 408034 | 11.5678 |
| Domestic Equities | Gillette India Ltd. | 1.3649 | 16404 | 11.4828 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2931 | 78481 | 10.8790 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.2135 | 43608 | 10.2086 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2134 | 36881 | 10.2083 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.1656 | 64447 | 9.8063 |
| Domestic Equities | Affle 3i Ltd. | 1.1072 | 61645 | 9.3146 |
| Domestic Equities | Foseco India Ltd. | 1.0796 | 14054 | 9.0824 |
| Domestic Equities | SP Apparels Ltd. | 1.0716 | 93461 | 9.0152 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0446 | 87119 | 8.7881 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0356 | 166973 | 8.7127 |
| Domestic Equities | Vinati Organics Ltd. | 1.0239 | 73728 | 8.6136 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.9793 | 178586 | 8.2391 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9605 | 182000 | 8.0808 |
| Domestic Equities | Delhivery Ltd. | 0.9253 | 190000 | 7.7843 |
| Domestic Equities | Campus Activewear Ltd. | 0.8897 | 358432 | 7.4851 |
| Domestic Equities | Gujarat Energy Ltd. | 0.6532 | 231316 | 5.4956 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1323 | 77105 | 1.1134 |
| Total | | 94.1531 | | 792.0950 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.0462 | | 50.8654 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1993 | | -1.6763 |
| Total | | 5.8469 | | 49.1891 |