| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.7225 | 10670 | 8.2020 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 3.6799 | 273829 | 8.1081 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 3.6566 | 129968 | 8.0567 |
| Domestic Equities | DELHIVERY LTD | 3.4785 | 162364 | 7.6644 |
| Domestic Equities | PIRAMAL FINANCE LTD | 3.4284 | 34906 | 7.5540 |
| Domestic Equities | Central Depository Services (India) Ltd | 3.0597 | 51640 | 6.7416 |
| Domestic Equities | ANGEL ONE LIMITED | 2.8261 | 188326 | 6.2270 |
| Domestic Equities | CITY UNION BANK LTD. | 2.6421 | 279072 | 5.8214 |
| Domestic Equities | Welspun Corp Limited | 2.6238 | 37987 | 5.7812 |
| Domestic Equities | Gland Pharma Limited | 2.6156 | 23098 | 5.7630 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.6130 | 73394 | 5.7574 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.5681 | 54492 | 5.6584 |
| Domestic Equities | Computer Age Management Services Limited | 2.5192 | 69658 | 5.5507 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.4507 | 264462 | 5.3998 |
| Domestic Equities | Manappuram Finance Ltd. | 2.3410 | 159103 | 5.1581 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.3221 | 186224 | 5.1165 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.3218 | 25880 | 5.1157 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 2.2405 | 39996 | 4.9367 |
| Domestic Equities | Amber Enterprises India Ltd | 2.1650 | 6335 | 4.7703 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 2.1635 | 95131 | 4.7670 |
| Domestic Equities | TI Financial Holding ltd. | 2.1617 | 28747 | 4.7631 |
| Domestic Equities | Redington (India) Ltd. | 2.1588 | 172227 | 4.7566 |
| Domestic Equities | Wockhardt Ltd. | 2.1093 | 23939 | 4.6475 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 2.1081 | 2500 | 4.6448 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 2.0988 | 68086 | 4.6244 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0645 | 103139 | 4.5489 |
| Domestic Equities | AEGIS LOGISTICS LTD | 1.9388 | 36389 | 4.2719 |
| Domestic Equities | Narayana Hrudalaya Ltd | 1.7924 | 20030 | 3.9493 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 1.6878 | 22591 | 3.7189 |
| Domestic Equities | India Infoline Ltd | 1.5537 | 67416 | 3.4234 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.5475 | 38756 | 3.4098 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.5460 | 49794 | 3.4064 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.5207 | 203337 | 3.3506 |
| Domestic Equities | Tata Chemicals Ltd. | 1.4740 | 45364 | 3.2478 |
| Domestic Equities | NBCC (India) Ltd | 1.4294 | 300149 | 3.1495 |
| Domestic Equities | CESC Ltd. | 1.4003 | 182774 | 3.0854 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.3755 | 180300 | 3.0307 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.3564 | 35497 | 2.9887 |
| Domestic Equities | Five Star Business Finance Ltd | 1.2872 | 56151 | 2.8362 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.2848 | 9068 | 2.8309 |
| Domestic Equities | RBL BANK LTD. | 1.2011 | 71710 | 2.6465 |
| Domestic Equities | Affle (India) Ltd. | 1.1823 | 18352 | 2.6051 |
| Domestic Equities | Castrol (India) Ltd. | 1.1609 | 138693 | 2.5579 |
| Domestic Equities | INOX WIND LIMITED | 1.1433 | 279516 | 2.5190 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.1328 | 46795 | 2.4960 |
| Domestic Equities | Natco Pharma Ltd | 1.1008 | 26044 | 2.4255 |
| Domestic Equities | Syngene International Limited | 1.0993 | 55111 | 2.4221 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 0.9765 | 47166 | 2.1515 |
| Domestic Equities | Reliance Power Ltd. | 0.9480 | 840869 | 2.0887 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8900 | 37603 | 1.9610 |
| Total | | 100.1691 | | 220.7081 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5446 | | 1.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.7137 | | -1.5725 |
| Total | | -0.1691 | | -0.3725 |