| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 4.7851 | 55264362 | 1767.6306 |
| Domestic Equities | Bank of Baroda | 3.7954 | 46828792 | 1402.0540 |
| Domestic Equities | eClerx Services Limited | 3.7798 | 3001989 | 1396.2851 |
| Domestic Equities | Aster DM Healthcare Limited | 3.5764 | 23927134 | 1321.1367 |
| Domestic Equities | Eris Lifesciences Ltd | 2.4414 | 6556651 | 901.8673 |
| Domestic Equities | Indian Bank | 2.3910 | 9688128 | 883.2666 |
| Domestic Equities | Gabriel India Ltd. | 2.3355 | 9243189 | 862.7593 |
| Domestic Equities | Fortis Healthcare Limited | 2.1760 | 9440132 | 803.8272 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8186 | 11127166 | 671.8026 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.7022 | 5229582 | 628.8049 |
| Domestic Equities | Sonata Software Ltd. | 1.6672 | 19409949 | 615.8777 |
| Domestic Equities | City Union Bank Ltd. | 1.6342 | 20005638 | 603.6701 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6241 | 5198413 | 599.9488 |
| Domestic Equities | The Federal Bank Ltd. | 1.6171 | 20759451 | 597.3532 |
| Domestic Equities | Home First Finance Company India Ltd | 1.5574 | 4880891 | 575.3106 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.5161 | 5406610 | 560.0437 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4440 | 11840566 | 533.4175 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.4357 | 4636042 | 530.3632 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.4148 | 5789852 | 522.6499 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4108 | 5982215 | 521.1706 |
| Domestic Equities | Timken India Ltd. | 1.3808 | 1734028 | 510.0817 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.3734 | 4768162 | 507.3324 |
| Domestic Equities | Blue Dart Express Ltd. | 1.3435 | 903686 | 496.3044 |
| Domestic Equities | Dodla Dairy Limited | 1.3082 | 4076995 | 483.2462 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.2792 | 2766501 | 472.5460 |
| Domestic Equities | Power Mech Projects Ltd. | 1.2736 | 2267936 | 470.4606 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2721 | 67023564 | 469.9022 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2716 | 7224531 | 469.7390 |
| Domestic Equities | Aditya Vision Limited | 1.1903 | 8794037 | 439.7019 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1628 | 2758007 | 429.5596 |
| Domestic Equities | JK Tyre & Industries Limited | 1.1083 | 7877992 | 409.4192 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.0993 | 9392211 | 406.0722 |
| Domestic Equities | KEI Industries Ltd. | 1.0971 | 1007856 | 405.2690 |
| Domestic Equities | PVR LIMITED | 1.0956 | 4151954 | 404.7325 |
| Domestic Equities | Apar Industries Limited | 1.0936 | 505371 | 403.9936 |
| Domestic Equities | CIE Automotive India Ltd | 1.0843 | 9578101 | 400.5562 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.0709 | 1822718 | 395.5845 |
| Domestic Equities | VRL Logistics Ltd. | 1.0536 | 14417372 | 389.1970 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.0247 | 8577755 | 378.5363 |
| Domestic Equities | AkzoNobel India Ltd. | 1.0126 | 1335913 | 374.0556 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0056 | 29493536 | 371.4711 |
| Domestic Equities | Redington Ltd. | 0.9969 | 13566331 | 368.2581 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9576 | 7899475 | 353.7385 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9346 | 2027854 | 345.2421 |
| Domestic Equities | KEC International Ltd. | 0.8956 | 4959256 | 330.8568 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8839 | 8911571 | 326.5200 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.8617 | 3272529 | 318.3189 |
| Domestic Equities | SKF India (Industrial) Limited | 0.8165 | 1108471 | 301.6039 |
| Domestic Equities | Tata Steel Ltd. | 0.8074 | 15443425 | 298.2589 |
| Domestic Equities | PNC Infratech Ltd. | 0.7730 | 13086529 | 285.5481 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7686 | 385000 | 283.9183 |
| Domestic Equities | Redtape Limited | 0.7498 | 22396179 | 276.9959 |
| Domestic Equities | The Anup Engineering Limited | 0.7090 | 1478628 | 261.8946 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7021 | 6256654 | 259.3696 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6931 | 6592359 | 256.0472 |
| Domestic Equities | Indigo Paints Limited | 0.6747 | 2386456 | 249.2415 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6667 | 5012707 | 246.2743 |
| Domestic Equities | NRB Bearing Ltd. | 0.6049 | 8748982 | 223.4490 |
| Domestic Equities | Lumax Industries Ltd | 0.5892 | 447170 | 217.6376 |
| Domestic Equities | GMM Pfaudler Limited | 0.5608 | 2124361 | 207.1464 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.5532 | 5458645 | 204.3444 |
| Domestic Equities | Gateway Distriparks Limited | 0.5355 | 33756481 | 197.8130 |
| Domestic Equities | Vesuvius India Ltd. | 0.5278 | 3935770 | 194.9584 |
| Domestic Equities | SKF India Ltd. | 0.5071 | 1108471 | 187.3316 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5007 | 5450000 | 184.9730 |
| Domestic Equities | La Opala RG Limited | 0.4954 | 9444822 | 183.0218 |
| Domestic Equities | Emami Ltd. | 0.4408 | 3365892 | 162.8419 |
| Domestic Equities | Insecticides (India) Ltd. | 0.4208 | 2620909 | 155.4592 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3979 | 8800000 | 146.9952 |
| Domestic Equities | G R Infraprojects Limited | 0.3908 | 1497051 | 144.3681 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.3649 | 3805736 | 134.7992 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.3261 | 6549367 | 120.4494 |
| Domestic Equities | D B Corp Limited | 0.3219 | 4922150 | 118.9191 |
| Domestic Equities | GNA Axles Ltd. | 0.3189 | 3277102 | 117.8118 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2978 | 6005600 | 110.0106 |
| Domestic Equities | Goodyear India Ltd. | 0.2678 | 1256330 | 98.9109 |
| Domestic Equities | Wakefit Innovations Limited | 0.2628 | 5327529 | 97.0942 |
| Domestic Equities | Mastek Ltd. | 0.2397 | 431688 | 88.5435 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2037 | 2720011 | 75.2355 |
| Domestic Equities | BEML Limited | 0.1975 | 406478 | 72.9587 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1702 | 2620888 | 62.8830 |
| Domestic Equities | TCI Express Ltd. | 0.1676 | 1140052 | 61.9162 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1392 | 652537 | 51.4362 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0518 | 73304 | 19.1243 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0338 | 1871242 | 12.4868 |
| Total | | 91.5038 | | 33802.0065 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.7551 | | 3234.1745 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2589 | | -95.6386 |
| Total | | 8.4962 | | 3138.5359 |