| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 5.1182 | 5333347 | 1108.5362 |
| Domestic Equities | Thangamayil Jewellery Limited | 3.5731 | 1429947 | 773.8873 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.4086 | 3516559 | 738.2664 |
| Domestic Equities | Sansera Engineering Limited | 3.2837 | 1770029 | 711.1977 |
| Domestic Equities | Welspun Corp Limited | 2.5656 | 2324047 | 555.6796 |
| Domestic Equities | Spr Auto Technologies Limited | 2.3008 | 1081165 | 498.3306 |
| Domestic Equities | Dodla Dairy Limited | 2.0640 | 4136902 | 447.0336 |
| Domestic Equities | eClerx Services Limited | 2.0307 | 2224801 | 439.8209 |
| Domestic Equities | IPCA Laboratories Limited | 2.0199 | 2215167 | 437.4733 |
| Domestic Equities | LT Foods Limited | 2.0079 | 9738927 | 434.8918 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.8706 | 6002947 | 405.1389 |
| Domestic Equities | Gland Pharma Limited | 1.7532 | 1315806 | 379.7153 |
| Domestic Equities | Concord Biotech Limited | 1.7492 | 2619839 | 378.8549 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.7103 | 1008140 | 370.4310 |
| Domestic Equities | Cyient Limited | 1.4979 | 2761508 | 324.4220 |
| Domestic Equities | Harsha Engineers International Limited | 1.4717 | 6991662 | 318.7499 |
| Domestic Equities | Suprajit Engineering Limited | 1.3948 | 6000000 | 302.1000 |
| Domestic Equities | Voltamp Transformers Limited | 1.3563 | 269287 | 293.7517 |
| Domestic Equities | PNB Housing Finance Limited | 1.3513 | 2547873 | 292.6742 |
| Domestic Equities | Max Financial Services Limited | 1.3001 | 1789985 | 281.5825 |
| Domestic Equities | Aarti Drugs Limited | 1.2142 | 6387722 | 262.9825 |
| Domestic Equities | Swaraj Engines Limited | 1.2059 | 731746 | 261.1821 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2026 | 8810488 | 260.4733 |
| Domestic Equities | Atul Limited | 1.1916 | 403746 | 258.0744 |
| Domestic Equities | Greenlam Industries Limited | 1.1657 | 10184213 | 252.4666 |
| Domestic Equities | TCPL Packaging Limited | 1.1592 | 642415 | 251.0622 |
| Domestic Equities | Techno Electric & Engineering Co Limited | 1.1336 | 2500000 | 245.5125 |
| Domestic Equities | Apar Industries Limited | 1.1240 | 137523 | 243.4432 |
| Domestic Equities | Dhanuka Agritech Limited | 1.1020 | 2445187 | 238.6747 |
| Domestic Equities | Nilkamal Limited | 1.0915 | 1178358 | 236.4022 |
| Domestic Equities | IFB Industries Limited | 1.0758 | 1750000 | 232.9950 |
| Domestic Equities | Bayer Cropscience Limited | 1.0594 | 577814 | 229.4442 |
| Domestic Equities | Navin Fluorine International Limited | 1.0469 | 261357 | 226.7403 |
| Domestic Equities | R R Kabel Limited | 1.0326 | 763736 | 223.6525 |
| Domestic Equities | Vardhman Textiles Limited | 1.0078 | 3815786 | 218.2820 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0039 | 1536915 | 217.4274 |
| Domestic Equities | Mold Tek Packaging Limited | 0.9783 | 2987367 | 211.8790 |
| Domestic Equities | S P Apparels Limited | 0.9368 | 1931892 | 202.8970 |
| Domestic Equities | Safari Industries (India) Limited | 0.9069 | 1300000 | 196.4300 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.8966 | 1018174 | 194.1861 |
| Domestic Equities | Sona Blw Precision Forgings Limited | 0.8718 | 2322429 | 188.8251 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8248 | 810432 | 178.6354 |
| Domestic Equities | Amber Enterprises India Limited | 0.8092 | 230000 | 175.2600 |
| Domestic Equities | Happy Forgings Limited | 0.7926 | 711692 | 171.6601 |
| Domestic Equities | Campus Activewear Limited | 0.7415 | 7100000 | 160.5949 |
| Domestic Equities | Triveni Power Transmission Limited^ | 0.7385 | 2936829 | 159.9544 |
| Domestic Equities | Eris Lifesciences Limited | 0.7367 | 1230000 | 159.5556 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7340 | 600000 | 158.9820 |
| Domestic Equities | Westlife Foodworld Limited | 0.7191 | 2726563 | 155.7413 |
| Domestic Equities | Kalyani Steels Limited | 0.7141 | 1700000 | 154.6575 |
| Domestic Equities | Stylam Industries Limited | 0.6978 | 436235 | 151.1336 |
| Domestic Equities | Niva Bupa Health Insurance Co Limited | 0.6575 | 17525050 | 142.4086 |
| Domestic Equities | Rolex Rings Limited | 0.6550 | 7855081 | 141.8549 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6514 | 2906331 | 141.0878 |
| Domestic Equities | West Coast Paper Mills Limited | 0.6497 | 2300000 | 140.7140 |
| Domestic Equities | Prince Pipes and Fittings Limited | 0.6271 | 4618486 | 135.8297 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5889 | 2724811 | 127.5484 |
| Domestic Equities | Kalpataru Projects International Limited | 0.5800 | 896709 | 125.6200 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5782 | 1500000 | 125.2350 |
| Domestic Equities | KPIT Technologies Limited | 0.5637 | 2087073 | 122.0938 |
| Domestic Equities | Sandhar Technologies Limited | 0.5541 | 1836360 | 120.0153 |
| Domestic Equities | Carysil Limited | 0.5383 | 1033191 | 116.5956 |
| Domestic Equities | La Opala RG Limited | 0.5272 | 6577549 | 114.1928 |
| Domestic Equities | SRF Limited | 0.5256 | 444615 | 113.8392 |
| Domestic Equities | Manappuram Finance Limited | 0.5232 | 3331650 | 113.3094 |
| Domestic Equities | JustDial Limited | 0.5062 | 1543718 | 109.6349 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4881 | 15296631 | 105.7150 |
| Domestic Equities | Sharda Cropchem Limited | 0.4725 | 1334425 | 102.3371 |
| Domestic Equities | Borosil Limited | 0.4654 | 4100000 | 100.8026 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 0.4648 | 6446731 | 100.6593 |
| Domestic Equities | GHCL Limited | 0.4595 | 2273226 | 99.5218 |
| Domestic Equities | Sheela Foam Limited | 0.4578 | 1545101 | 99.1569 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3743 | 640000 | 81.0752 |
| Domestic Equities | Graphite India Limited | 0.3636 | 1120944 | 78.7519 |
| Domestic Equities | Engineers India Limited | 0.3627 | 3000000 | 78.5610 |
| Domestic Equities | Angel One Limited | 0.3418 | 2580046 | 74.0215 |
| Domestic Equities | Jamna Auto Industries Limited | 0.3312 | 5908876 | 71.7338 |
| Domestic Equities | JNK India Limited | 0.2994 | 1494918 | 64.8421 |
| Domestic Equities | HLE Glascoat Limited | 0.2885 | 1985919 | 62.4770 |
| Domestic Equities | CSB Bank Limited | 0.2390 | 1506430 | 51.7534 |
| Domestic Equities | R Systems International Limited | 0.2327 | 2054827 | 50.4049 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.2022 | 5921758 | 43.8032 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.0083 | 35314 | 1.7987 |
| Total | | 88.3211 | | 19129.1397 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.5167 | | 2710.9397 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0462 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.8839 | | -191.4426 |
| Total | | 11.6789 | | 2529.4971 |