| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Thangamayil Jewellery Limited | 4.8128 | 1476966 | 944.9924 |
| Domestic Equities | Kirloskar Oil Engines Limited | 4.2339 | 3516559 | 831.3145 |
| Domestic Equities | Lumax Auto Technologies Limited | 4.1657 | 5333347 | 817.9221 |
| Domestic Equities | Sansera Engineering Limited | 2.8813 | 1770029 | 565.7367 |
| Domestic Equities | Welspun Corp Limited | 2.3259 | 3000722 | 456.6799 |
| Domestic Equities | Shriram Pistons & Rings Limited | 2.3057 | 1081165 | 452.7270 |
| Domestic Equities | Dodla Dairy Limited | 2.1442 | 3750000 | 421.0125 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.9795 | 6390514 | 388.6711 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.8960 | 8810488 | 372.2872 |
| Domestic Equities | LT Foods Limited | 1.8691 | 10000000 | 367.0000 |
| Domestic Equities | IPCA Laboratories Limited | 1.8202 | 2101047 | 357.3881 |
| Domestic Equities | Gland Pharma Limited | 1.6720 | 1315806 | 328.2936 |
| Domestic Equities | R R Kabel Limited | 1.5817 | 1296585 | 310.5580 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5374 | 1008140 | 301.8573 |
| Domestic Equities | Harsha Engineers International Limited | 1.4945 | 6991662 | 293.4401 |
| Domestic Equities | eClerx Services Limited | 1.4925 | 2211836 | 293.0462 |
| Domestic Equities | Swaraj Engines Limited | 1.4898 | 731746 | 292.5228 |
| Domestic Equities | Navin Fluorine International Limited | 1.4108 | 360369 | 277.0157 |
| Domestic Equities | Suprajit Engineering Limited | 1.4084 | 6000000 | 276.5400 |
| Domestic Equities | Voltamp Transformers Limited | 1.3744 | 260000 | 269.8670 |
| Domestic Equities | PNB Housing Finance Limited | 1.3475 | 2547873 | 264.5711 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3420 | 2500000 | 263.5000 |
| Domestic Equities | Greenlam Industries Limited | 1.3394 | 10184213 | 262.9971 |
| Domestic Equities | Cyient Limited | 1.3322 | 3000000 | 261.5850 |
| Domestic Equities | Atul Limited | 1.3293 | 403746 | 261.0016 |
| Domestic Equities | Dhanuka Agritech Limited | 1.3141 | 2445187 | 258.0161 |
| Domestic Equities | Vardhman Textiles Limited | 1.2363 | 3815786 | 242.7412 |
| Domestic Equities | Aarti Drugs Limited | 1.2294 | 6387722 | 241.3920 |
| Domestic Equities | Bayer Cropscience Limited | 1.2202 | 577814 | 239.5906 |
| Domestic Equities | IFB Industries Limited | 1.1477 | 1750000 | 225.3475 |
| Domestic Equities | S. P. Apparels Limited | 1.1198 | 1931892 | 219.8783 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1070 | 1536915 | 217.3505 |
| Domestic Equities | Apar Industries Limited | 1.0993 | 137523 | 215.8423 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.0945 | 2987367 | 214.8962 |
| Domestic Equities | Safari Industries (India) Limited | 1.0554 | 1300000 | 207.2200 |
| Domestic Equities | TCPL Packaging Limited | 0.9706 | 642415 | 190.5788 |
| Domestic Equities | Max Financial Services Limited | 0.8991 | 1114461 | 176.5306 |
| Domestic Equities | Eris Lifesciences Limited | 0.8980 | 1230000 | 176.3205 |
| Domestic Equities | Amber Enterprises India Limited | 0.8821 | 230000 | 173.1900 |
| Domestic Equities | Concord Biotech Limited | 0.8683 | 1331725 | 170.4874 |
| Domestic Equities | Campus Activewear Limited | 0.8507 | 7100000 | 167.0275 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8159 | 810432 | 160.1981 |
| Domestic Equities | Archean Chemical Industries Limited | 0.7772 | 2921674 | 152.5990 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7670 | 600000 | 150.6000 |
| Domestic Equities | Kalyani Steels Limited | 0.7619 | 1700000 | 149.5915 |
| Domestic Equities | Nilkamal Limited | 0.7557 | 1178358 | 148.3788 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7548 | 17525050 | 148.2093 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7332 | 2322429 | 143.9674 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7242 | 721175 | 142.1941 |
| Domestic Equities | Stylam Industries Limited | 0.7217 | 436235 | 141.7022 |
| Domestic Equities | Westlife Foodworld Limited | 0.6789 | 2726563 | 133.3017 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.6754 | 4618486 | 132.6198 |
| Domestic Equities | Sandhar Technologies Limited | 0.6705 | 1836360 | 131.6486 |
| Domestic Equities | Rolex Rings Limited | 0.6489 | 8517720 | 127.4081 |
| Domestic Equities | CARYSIL LIMITED | 0.6305 | 1033191 | 123.7969 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6285 | 1500000 | 123.4125 |
| Domestic Equities | West Coast Paper Mills Limited | 0.6259 | 2300000 | 122.9005 |
| Domestic Equities | Kalpataru Projects International Limited | 0.6257 | 896709 | 122.8581 |
| Domestic Equities | La Opala RG Limited | 0.6047 | 6577549 | 118.7248 |
| Domestic Equities | Sharda Cropchem Limited | 0.5977 | 1334425 | 117.3560 |
| Domestic Equities | Sheela Foam Limited | 0.5877 | 1545101 | 115.4036 |
| Domestic Equities | Happy Forgings Limited | 0.5574 | 711692 | 109.4440 |
| Domestic Equities | Manappuram Finance Limited | 0.5501 | 3331650 | 108.0121 |
| Domestic Equities | GHCL Limited | 0.5054 | 2273226 | 99.2377 |
| Domestic Equities | Borosil Limited | 0.4870 | 4100000 | 95.6243 |
| Domestic Equities | HLE Glascoat Limited | 0.4678 | 2401016 | 91.8509 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4600 | 15296631 | 90.3266 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.4592 | 6446731 | 90.1640 |
| Domestic Equities | Angel One Limited | 0.4345 | 2580046 | 85.3092 |
| Domestic Equities | Just Dial Limited | 0.4127 | 1543718 | 81.0375 |
| Domestic Equities | JNK India Limited | 0.3842 | 1494918 | 75.4410 |
| Domestic Equities | Engineers India Limited | 0.3676 | 3000000 | 72.1830 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.3513 | 9147156 | 68.9787 |
| Domestic Equities | Graphite India Limited | 0.3502 | 1120944 | 68.7587 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.3058 | 1095909 | 60.0503 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.2875 | 640000 | 56.4480 |
| Domestic Equities | CSB Bank Limited | 0.2607 | 1506430 | 51.1960 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2490 | 948407 | 48.8999 |
| Domestic Equities | R Systems International Limited | 0.2458 | 2054827 | 48.2679 |
| Domestic Equities | Jamna Auto Industries Limited | 0.1946 | 2908876 | 38.2139 |
| Total | | 88.6954 | | 17415.2512 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.3614 | | 2230.7949 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0509 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1077 | | -21.1444 |
| Total | | 11.3046 | | 2219.6505 |