| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 4.4147 | 58722189 | 1719.9729 |
| Domestic Equities | Aster DM Quality Care Limited | 3.4512 | 19740031 | 1344.5922 |
| Domestic Equities | Gabriel India Ltd. | 3.3581 | 9181123 | 1308.3100 |
| Domestic Equities | Bank of Baroda | 2.8679 | 46828792 | 1117.3350 |
| Domestic Equities | eClerx Services Limited | 2.6162 | 6547683 | 1019.2778 |
| Domestic Equities | PVR LIMITED | 2.2101 | 5759190 | 861.0565 |
| Domestic Equities | Indian Bank | 2.1522 | 9688128 | 838.5075 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0055 | 11133566 | 781.3537 |
| Domestic Equities | Eris Lifesciences Ltd | 1.9188 | 6464629 | 747.5697 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.8707 | 6111301 | 728.8338 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.8548 | 4534582 | 722.6310 |
| Domestic Equities | Home First Finance Company India Ltd | 1.8410 | 6690709 | 717.2440 |
| Domestic Equities | The Federal Bank Ltd. | 1.8100 | 20759451 | 705.1986 |
| Domestic Equities | Apar Industries Limited | 1.8083 | 449368 | 704.5192 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.7129 | 4616178 | 667.3609 |
| Domestic Equities | Chalet Hotels Ltd. | 1.6358 | 7910389 | 637.3005 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5918 | 4636042 | 620.1633 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.4801 | 5789852 | 576.6693 |
| Domestic Equities | City Union Bank Ltd. | 1.4665 | 26674184 | 571.3610 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4422 | 11855219 | 561.8781 |
| Domestic Equities | JSW Dulux Limited | 1.3004 | 19161456 | 506.6289 |
| Domestic Equities | Timken India Ltd. | 1.2871 | 1758331 | 501.4760 |
| Domestic Equities | Dodla Dairy Limited | 1.2567 | 4998965 | 489.5986 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2430 | 5920495 | 484.2965 |
| Domestic Equities | Aditya Vision Limited | 1.2419 | 8812189 | 483.8332 |
| Domestic Equities | Power Mech Projects Ltd. | 1.2215 | 2200000 | 475.9040 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1949 | 8693515 | 465.5377 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.1917 | 2774820 | 464.2829 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.1657 | 9342211 | 454.1716 |
| Domestic Equities | Sonata Software Ltd. | 1.1589 | 20184594 | 451.5294 |
| Domestic Equities | Redington Ltd. | 1.1385 | 13566331 | 443.5512 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1149 | 1041452 | 434.3688 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0674 | 401754 | 415.8556 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0105 | 4484345 | 393.7031 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.0057 | 2327843 | 391.8225 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.9929 | 4773325 | 386.8303 |
| Domestic Equities | NRB Bearing Ltd. | 0.9861 | 8580129 | 384.1753 |
| Domestic Equities | Indigo Paints Limited | 0.9857 | 3850729 | 384.0332 |
| Domestic Equities | CIE Automotive India Ltd | 0.9823 | 10847384 | 382.6957 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.9820 | 2260561 | 382.5773 |
| Domestic Equities | VRL Logistics Ltd. | 0.9618 | 14417372 | 374.7075 |
| Domestic Equities | Shoppers Stop Ltd. | 0.9427 | 10100000 | 367.2865 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9383 | 68216454 | 365.5720 |
| Domestic Equities | JK Tyre & Industries Limited | 0.9355 | 12076327 | 364.4635 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.9332 | 5466705 | 363.5632 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8887 | 41022660 | 346.2313 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8861 | 7908852 | 345.2214 |
| Domestic Equities | Fortis Healthcare Limited | 0.8675 | 4400000 | 337.9860 |
| Domestic Equities | Lumax Industries Ltd | 0.7911 | 620475 | 308.2210 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7802 | 7235365 | 303.9577 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.7792 | 8577755 | 303.5667 |
| Domestic Equities | Usha Martin Ltd | 0.7657 | 6689869 | 298.3013 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6738 | 1108471 | 262.5303 |
| Domestic Equities | Tata Steel Ltd. | 0.6643 | 15443425 | 258.8318 |
| Domestic Equities | GMM Pfaudler Limited | 0.6627 | 2124361 | 258.1948 |
| Domestic Equities | Vedant Fashions Ltd | 0.6307 | 5134791 | 245.7254 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.6157 | 4958645 | 239.8745 |
| Domestic Equities | Redtape Limited | 0.5952 | 22396179 | 231.8900 |
| Domestic Equities | Mastek Ltd. | 0.5797 | 1579876 | 225.8591 |
| Domestic Equities | Wakefit Innovations Limited | 0.5570 | 16071502 | 217.0135 |
| Domestic Equities | The Anup Engineering Limited | 0.4986 | 1479480 | 194.2557 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.4830 | 5083379 | 188.1613 |
| Domestic Equities | GNA Axles Ltd. | 0.4500 | 3277102 | 175.3086 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4293 | 6256654 | 167.2404 |
| Domestic Equities | KEC International Ltd. | 0.4196 | 4959256 | 163.4819 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4175 | 4806257 | 162.6437 |
| Domestic Equities | PNC Infratech Ltd. | 0.4163 | 13086529 | 162.1814 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.4011 | 6682359 | 156.2870 |
| Domestic Equities | SKF India Ltd. | 0.3968 | 1108471 | 154.5874 |
| Domestic Equities | Gateway Distriparks Limited | 0.3714 | 33756481 | 144.7140 |
| Domestic Equities | Vesuvius India Ltd. | 0.3640 | 3935770 | 141.8255 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3593 | 8800000 | 139.9992 |
| Domestic Equities | Insecticides (India) Ltd. | 0.3463 | 2598408 | 134.9093 |
| Domestic Equities | La Opala RG Limited | 0.3347 | 9228822 | 130.3848 |
| Domestic Equities | Emami Ltd. | 0.3108 | 3365892 | 121.0880 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2939 | 4452920 | 114.5068 |
| Domestic Equities | KEI Industries Ltd. | 0.2903 | 300000 | 113.1000 |
| Domestic Equities | G R Infraprojects Limited | 0.2901 | 1497051 | 113.0049 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.2737 | 6537435 | 106.6321 |
| Domestic Equities | PARAS HEALTHCARE LIMITED | 0.2647 | 1392603 | 103.1362 |
| Domestic Equities | Goodyear India Ltd. | 0.2139 | 1256330 | 83.3324 |
| Domestic Equities | BEML Limited | 0.2075 | 406478 | 80.8322 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1937 | 6005600 | 75.4784 |
| Domestic Equities | D B Corp Limited | 0.1737 | 4727772 | 67.6733 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1726 | 652537 | 67.2309 |
| Domestic Equities | Triveni Turbine Limited | 0.1491 | 1236124 | 58.1040 |
| Domestic Equities | Finolex Cables Ltd. | 0.1223 | 418060 | 47.6588 |
| Domestic Equities | TCI Express Ltd. | 0.0587 | 475414 | 22.8698 |
| Total | | 90.1882 | | 35137.6323 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.9731 | | 3885.5730 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1613 | | -62.8502 |
| Total | | 9.8118 | | 3822.7228 |