| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | KARUR VYSYA BANK LTD. | 3.8112 | 259815 | 7.6256 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 3.7425 | 123314 | 7.4882 |
| Domestic Equities | DELHIVERY LTD | 3.5854 | 153600 | 7.1739 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.4476 | 10113 | 6.8981 |
| Domestic Equities | PIRAMAL FINANCE LTD | 3.3034 | 33071 | 6.6096 |
| Domestic Equities | Central Depository Services (India) Ltd | 3.1150 | 48999 | 6.2327 |
| Domestic Equities | RBL BANK LTD. | 2.7920 | 165990 | 5.5864 |
| Domestic Equities | ANGEL ONE LIMITED | 2.7481 | 178112 | 5.4985 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.7014 | 51690 | 5.4050 |
| Domestic Equities | CITY UNION BANK LTD. | 2.6807 | 198585 | 5.3636 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.4469 | 245133 | 4.8958 |
| Domestic Equities | Computer Age Management Services Limited | 2.4404 | 66109 | 4.8828 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.4401 | 69642 | 4.8823 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 2.4130 | 90269 | 4.8280 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.4053 | 176701 | 4.8126 |
| Domestic Equities | Amber Enterprises India Ltd | 2.4038 | 5994 | 4.8096 |
| Domestic Equities | Welspun Corp Limited | 2.2820 | 36045 | 4.5660 |
| Domestic Equities | Manappuram Finance Ltd. | 2.2209 | 150968 | 4.4437 |
| Domestic Equities | TI Financial Holding ltd. | 2.1208 | 27269 | 4.2433 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.1111 | 11728 | 4.2240 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0401 | 97842 | 4.0820 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 2.0230 | 37848 | 4.0477 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 1.9615 | 64576 | 3.9246 |
| Domestic Equities | Gland Pharma Limited | 1.9154 | 21890 | 3.8325 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 1.7779 | 2371 | 3.5572 |
| Domestic Equities | Redington (India) Ltd. | 1.7633 | 163432 | 3.5280 |
| Domestic Equities | Tata Chemicals Ltd. | 1.7402 | 43040 | 3.4819 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.7392 | 8604 | 3.4798 |
| Domestic Equities | Narayana Hrudalaya Ltd | 1.6780 | 19005 | 3.3574 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.6432 | 36706 | 3.2878 |
| Domestic Equities | CESC Ltd. | 1.6254 | 173425 | 3.2522 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.6009 | 192942 | 3.2032 |
| Domestic Equities | Wockhardt Ltd. | 1.5849 | 22722 | 3.1711 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.4719 | 33676 | 2.9451 |
| Domestic Equities | India Infoline Ltd | 1.4671 | 63958 | 2.9354 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 1.4640 | 21425 | 2.9292 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.3789 | 170444 | 2.7590 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.3726 | 47240 | 2.7463 |
| Domestic Equities | Natco Pharma Ltd | 1.3513 | 24675 | 2.7038 |
| Domestic Equities | INOX WIND LIMITED | 1.3382 | 265231 | 2.6775 |
| Domestic Equities | NBCC (India) Ltd | 1.3046 | 284809 | 2.6103 |
| Domestic Equities | Five Star Business Finance Ltd | 1.2767 | 53266 | 2.5544 |
| Domestic Equities | Affle (India) Ltd. | 1.2391 | 17439 | 2.4793 |
| Domestic Equities | Castrol (India) Ltd. | 1.2270 | 132836 | 2.4551 |
| Domestic Equities | Syngene International Limited | 1.2199 | 52194 | 2.4409 |
| Domestic Equities | AEGIS LOGISTICS LTD | 1.2091 | 34513 | 2.4192 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.1800 | 44214 | 2.3610 |
| Domestic Equities | Reliance Power Ltd. | 1.1349 | 793716 | 2.2708 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 1.0809 | 44754 | 2.1627 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.9997 | 35673 | 2.0002 |
| Total | | 100.0207 | | 200.1253 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1490 | | 2.2990 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.1697 | | -2.3404 |
| Total | | -0.0207 | | -0.0414 |