| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 4.3021 | 128095 | 9.8556 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 4.0343 | 269883 | 9.2421 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.4738 | 10516 | 7.9580 |
| Domestic Equities | DELHIVERY LTD | 3.3666 | 160025 | 7.7124 |
| Domestic Equities | PIRAMAL FINANCE LTD | 3.0867 | 34402 | 7.0713 |
| Domestic Equities | Central Depository Services (India) Ltd | 2.9614 | 50895 | 6.7843 |
| Domestic Equities | RBL BANK LTD. | 2.8942 | 176575 | 6.6304 |
| Domestic Equities | Welspun Corp Limited | 2.6976 | 37440 | 6.1798 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.5960 | 72337 | 5.9472 |
| Domestic Equities | Manappuram Finance Ltd. | 2.5453 | 156809 | 5.8309 |
| Domestic Equities | Gland Pharma Limited | 2.4873 | 22766 | 5.6981 |
| Domestic Equities | CITY UNION BANK LTD. | 2.4793 | 275052 | 5.6798 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.4688 | 53706 | 5.6558 |
| Domestic Equities | ANGEL ONE LIMITED | 2.4140 | 185613 | 5.5303 |
| Domestic Equities | Computer Age Management Services Limited | 2.3859 | 68654 | 5.4659 |
| Domestic Equities | Redington (India) Ltd. | 2.3833 | 169744 | 5.4598 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 2.3089 | 25507 | 5.2894 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 2.2629 | 39419 | 5.1840 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 2.1988 | 67104 | 5.0372 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.0847 | 183541 | 4.7757 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0569 | 101653 | 4.7121 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 2.0482 | 2464 | 4.6922 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0276 | 6243 | 4.6451 |
| Domestic Equities | Wockhardt Ltd. | 2.0183 | 23594 | 4.6237 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 2.0120 | 93761 | 4.6093 |
| Domestic Equities | AEGIS LOGISTICS LTD | 2.0052 | 35865 | 4.5936 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.9812 | 260651 | 4.5387 |
| Domestic Equities | TI Financial Holding ltd. | 1.8974 | 28333 | 4.3468 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 1.8517 | 22266 | 4.2421 |
| Domestic Equities | India Infoline Ltd | 1.7653 | 66445 | 4.0442 |
| Domestic Equities | Narayana Hrudalaya Ltd | 1.7486 | 19741 | 4.0058 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.6016 | 49076 | 3.6692 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.5638 | 38198 | 3.5826 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.5173 | 177702 | 3.4760 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.4842 | 8937 | 3.4002 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.3904 | 34986 | 3.1853 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3295 | 200407 | 3.0458 |
| Domestic Equities | Five Star Business Finance Ltd | 1.3237 | 55342 | 3.0325 |
| Domestic Equities | Tata Chemicals Ltd. | 1.3145 | 44710 | 3.0114 |
| Domestic Equities | CESC Ltd. | 1.3019 | 180140 | 2.9826 |
| Domestic Equities | Affle (India) Ltd. | 1.2523 | 18088 | 2.8688 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.2348 | 46120 | 2.8288 |
| Domestic Equities | NBCC (India) Ltd | 1.2242 | 295824 | 2.8044 |
| Domestic Equities | Castrol (India) Ltd. | 1.1051 | 136695 | 2.5317 |
| Domestic Equities | Natco Pharma Ltd | 1.0275 | 25669 | 2.3538 |
| Domestic Equities | INOX WIND LIMITED | 0.9397 | 275489 | 2.1527 |
| Domestic Equities | Syngene International Limited | 0.9150 | 54317 | 2.0961 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 0.8625 | 46486 | 1.9759 |
| Domestic Equities | Reliance Power Ltd. | 0.8469 | 828752 | 1.9401 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.7586 | 37060 | 1.7379 |
| Total | | 99.8379 | | 228.7174 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1746 | | 0.3999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0124 | | -0.0285 |
| Total | | 0.1621 | | 0.3714 |