| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | City Union Bank Ltd. | 3.1757 | 10016786 | 208.9502 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6282 | 609500 | 172.9273 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4791 | 5508963 | 163.1204 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4604 | 1691671 | 161.8845 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.3362 | 449102 | 153.7141 |
| Domestic Equities | Avalon Technologies Ltd. | 2.2892 | 835922 | 150.6248 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.1721 | 1754462 | 142.9185 |
| Domestic Equities | KEI Industries Ltd. | 2.1508 | 260735 | 141.5139 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0862 | 1321884 | 137.2644 |
| Domestic Equities | Gabriel India Ltd. | 2.0704 | 1099234 | 136.2281 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0545 | 342624 | 135.1823 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.8819 | 634027 | 123.8255 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7508 | 15275957 | 115.1960 |
| Domestic Equities | UNO Minda Ltd. | 1.7159 | 1037865 | 112.8990 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.6622 | 1680647 | 109.3681 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.6594 | 650131 | 109.1830 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.6456 | 5358252 | 108.2742 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6439 | 471131 | 108.1670 |
| Domestic Equities | Indian Bank | 1.6430 | 1323743 | 108.1035 |
| Domestic Equities | Craftsman Automation Ltd. | 1.6180 | 112535 | 106.4581 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6113 | 137923 | 106.0214 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.5810 | 1388915 | 104.0228 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5066 | 554193 | 99.1285 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4763 | 571055 | 97.1365 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4078 | 684807 | 92.6270 |
| Domestic Equities | The Federal Bank Ltd. | 1.3924 | 2775890 | 91.6182 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3797 | 1165245 | 90.7784 |
| Domestic Equities | Aether Industries Ltd. | 1.3341 | 645867 | 87.7798 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3247 | 1263714 | 87.1647 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.3166 | 1424301 | 86.6260 |
| Domestic Equities | Max Financial Services Ltd. | 1.2930 | 537074 | 85.0725 |
| Domestic Equities | KSB Ltd. | 1.2874 | 883539 | 84.7093 |
| Domestic Equities | Delhivery Ltd. | 1.2726 | 1773844 | 83.7343 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.2659 | 2580626 | 83.2897 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1855 | 662547 | 78.0017 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1671 | 884776 | 76.7941 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1654 | 19112598 | 76.6797 |
| Domestic Equities | Ather Energy Ltd. | 1.1449 | 660473 | 75.3302 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1348 | 1774134 | 74.6644 |
| Domestic Equities | JSW Cement Ltd. | 1.1127 | 5426474 | 73.2140 |
| Domestic Equities | Concord Biotech Ltd. | 1.0990 | 564819 | 72.3081 |
| Domestic Equities | Thermax Ltd. | 1.0712 | 136604 | 70.4808 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0321 | 311440 | 67.9064 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0298 | 433057 | 67.7561 |
| Domestic Equities | ITC Hotels Ltd. | 1.0262 | 3751538 | 67.5239 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0064 | 63798 | 66.2191 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0023 | 400607 | 65.9479 |
| Domestic Equities | Engineers India Ltd. | 0.9361 | 2559937 | 61.5946 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.9081 | 32160 | 59.7501 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8428 | 1107613 | 55.4526 |
| Domestic Equities | SRF Ltd. | 0.7994 | 192031 | 52.5973 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7994 | 2302393 | 52.5982 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7817 | 1242135 | 51.4368 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.7665 | 386315 | 50.4334 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7529 | 441256 | 49.5398 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7457 | 226506 | 49.0635 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7391 | 1032542 | 48.6276 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7278 | 4060004 | 47.8877 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.7103 | 103839 | 46.7359 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.7035 | 540851 | 46.2860 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6545 | 259895 | 43.0620 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6341 | 853394 | 41.7224 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5956 | 296087 | 39.1901 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5924 | 141064 | 38.9760 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5487 | 55965 | 36.1058 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.5334 | 579319 | 35.0980 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5248 | 811960 | 34.5327 |
| Domestic Equities | Metro Brands Ltd. | 0.5227 | 342287 | 34.3930 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5071 | 358773 | 33.3641 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.5021 | 431515 | 33.0389 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4919 | 2463529 | 32.3634 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.4878 | 446195 | 32.0970 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4811 | 231307 | 31.6520 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.4680 | 404899 | 30.7926 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4676 | 270054 | 30.7700 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4665 | 348912 | 30.6973 |
| Domestic Equities | Birlasoft Ltd. | 0.4660 | 1070903 | 30.6600 |
| Domestic Equities | Shriram Pistons & Rings Ltd. | 0.4601 | 72299 | 30.2745 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.4028 | 229496 | 26.4999 |
| Domestic Equities | SBFC Finance Ltd. | 0.4011 | 2907239 | 26.3890 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3716 | 238746 | 24.4476 |
| Domestic Equities | KNR Constructions Ltd. | 0.3228 | 1600125 | 21.2417 |
| Domestic Equities | Rolex Rings Ltd. | 0.2988 | 1314270 | 19.6589 |
| Domestic Equities | Indigo Paints Ltd. | 0.2776 | 179919 | 18.2663 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2517 | 65971 | 16.5587 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.2505 | 208735 | 16.4807 |
| Domestic Equities | Carraro India Ltd. | 0.1875 | 231058 | 12.3385 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1725 | 334255 | 11.3513 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1174 | 210001 | 7.7228 |
| Domestic Equities | Physicswallah Ltd. | 0.1125 | 596224 | 7.4009 |
| Total | | 97.5344 | | 6417.4880 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1083 | | 138.7194 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.3570 | | 23.4875 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0206 |
| Total | | 2.4656 | | 162.2275 |