| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | City Union Bank Ltd. | 2.9982 | 6944731 | 158.8052 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.5289 | 5508963 | 133.9504 |
| Domestic Equities | UNO Minda Ltd. | 2.4998 | 1071929 | 132.4047 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.3884 | 1754462 | 126.5055 |
| Domestic Equities | Gabriel India Ltd. | 2.3669 | 984137 | 125.3692 |
| Domestic Equities | Indian Bank | 2.3599 | 1455669 | 124.9983 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2616 | 210627 | 119.7920 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2561 | 129276 | 119.4963 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1793 | 368618 | 115.4327 |
| Domestic Equities | KEI Industries Ltd. | 2.1169 | 278087 | 112.1247 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0414 | 1164274 | 108.1261 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9950 | 1032889 | 105.6697 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9783 | 1388915 | 104.7867 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8744 | 554193 | 99.2837 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.8553 | 1424301 | 98.2696 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7035 | 19112598 | 90.2306 |
| Domestic Equities | Max Financial Services Ltd. | 1.5681 | 537074 | 83.0585 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.5485 | 1122634 | 82.0196 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.5383 | 2302393 | 81.4817 |
| Domestic Equities | Dodla Dairy Ltd. | 1.5289 | 626953 | 80.9835 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4985 | 321961 | 79.3730 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4964 | 471131 | 79.2584 |
| Domestic Equities | Can Fin Homes Ltd. | 1.4498 | 884776 | 76.7897 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.4312 | 1509515 | 75.8078 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4275 | 728629 | 75.6098 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.3390 | 634027 | 70.9223 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3377 | 662547 | 70.8528 |
| Domestic Equities | Avalon Technologies Ltd. | 1.3360 | 594306 | 70.7640 |
| Domestic Equities | KFIN Technologies Ltd. | 1.3287 | 640893 | 70.3765 |
| Domestic Equities | Delhivery Ltd. | 1.2854 | 1461188 | 68.0841 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2771 | 1263714 | 67.6466 |
| Domestic Equities | Craftsman Automation Ltd. | 1.2743 | 101041 | 67.4954 |
| Domestic Equities | The Federal Bank Ltd. | 1.2400 | 2775890 | 65.6803 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2399 | 791788 | 65.6749 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2226 | 811960 | 64.7579 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1809 | 523371 | 62.5481 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.1709 | 614757 | 62.0167 |
| Domestic Equities | Shree Cement Ltd. | 1.1553 | 21615 | 61.1921 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1091 | 4060004 | 58.7442 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0559 | 565691 | 55.9270 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0282 | 173698 | 54.4630 |
| Domestic Equities | Persistent Systems Ltd. | 0.9833 | 88032 | 52.0850 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9803 | 1032542 | 51.9214 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9733 | 403724 | 51.5515 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9706 | 540851 | 51.4106 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9560 | 853394 | 50.6361 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9514 | 579319 | 50.3950 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9385 | 259895 | 49.7075 |
| Domestic Equities | Aether Industries Ltd. | 0.9190 | 645867 | 48.6790 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9076 | 302890 | 48.0747 |
| Domestic Equities | Cartrade Tech Ltd. | 0.8966 | 157282 | 47.4913 |
| Domestic Equities | KSB Ltd. | 0.8454 | 566380 | 44.7808 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8341 | 7752513 | 44.1816 |
| Domestic Equities | Thermax Ltd. | 0.8301 | 136604 | 43.9701 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8163 | 340148 | 43.2396 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7609 | 534954 | 40.3034 |
| Domestic Equities | Birlasoft Ltd. | 0.7513 | 1070903 | 39.7948 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.7436 | 1098253 | 39.3888 |
| Domestic Equities | Metro Brands Ltd. | 0.7295 | 342287 | 38.6374 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7263 | 808168 | 38.4688 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7075 | 358773 | 37.4720 |
| Domestic Equities | Teamlease Services Ltd. | 0.6854 | 216190 | 36.3026 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6681 | 231307 | 35.3877 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6648 | 141064 | 35.2124 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6579 | 55965 | 34.8466 |
| Domestic Equities | Blue Star Ltd. | 0.6571 | 179641 | 34.8036 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.6184 | 431515 | 32.7541 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.6169 | 369396 | 32.6749 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6159 | 21056 | 32.6242 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5869 | 1099645 | 31.0870 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.5861 | 446195 | 31.0462 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5844 | 127658 | 30.9545 |
| Domestic Equities | KNR Constructions Ltd. | 0.5475 | 1600125 | 28.9991 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5081 | 208735 | 26.9143 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.4993 | 554685 | 26.4474 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.4962 | 238746 | 26.2835 |
| Domestic Equities | Carraro India Ltd. | 0.4910 | 496827 | 26.0064 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4398 | 2463529 | 23.2951 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4219 | 346090 | 22.3488 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4100 | 29330 | 21.7145 |
| Domestic Equities | Emami Ltd. | 0.3994 | 395896 | 21.1567 |
| Domestic Equities | Concord Biotech Ltd. | 0.3968 | 145577 | 21.0184 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3780 | 143113 | 20.0229 |
| Domestic Equities | Rolex Rings Ltd. | 0.3027 | 1314270 | 16.0341 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1797 | 50705 | 9.5158 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0970 | 70282 | 5.1397 |
| Total | | 98.2036 | | 5201.5532 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3115 | | 122.4337 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0188 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.5155 | | -27.3040 |
| Total | | 1.7964 | | 95.1485 |