| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 5.1594 | 5333347 | 1107.5762 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.7745 | 3516559 | 810.2855 |
| Domestic Equities | Thangamayil Jewellery Limited | 3.3719 | 1429947 | 723.8392 |
| Domestic Equities | Welspun Corp Limited | 2.9414 | 2324047 | 631.4436 |
| Domestic Equities | Sansera Engineering Limited | 2.8537 | 1350088 | 612.6024 |
| Domestic Equities | Spr Auto Technologies Limited | 2.3438 | 1081165 | 503.1418 |
| Domestic Equities | IPCA Laboratories Limited | 2.1375 | 2381239 | 458.8648 |
| Domestic Equities | eClerx Services Limited | 2.0165 | 2378590 | 432.8796 |
| Domestic Equities | Dodla Dairy Limited | 1.9645 | 4136902 | 421.7158 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.8266 | 6002947 | 392.1125 |
| Domestic Equities | LT Foods Limited | 1.8165 | 9738927 | 389.9466 |
| Domestic Equities | Gland Pharma Limited | 1.7772 | 1315806 | 381.5048 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.7132 | 1175307 | 367.7771 |
| Domestic Equities | Concord Biotech Limited | 1.6763 | 2619839 | 359.8611 |
| Domestic Equities | Harsha Engineers International Limited | 1.5317 | 6991662 | 328.8179 |
| Domestic Equities | Cyient Limited | 1.4159 | 2761508 | 303.9592 |
| Domestic Equities | Suprajit Engineering Limited | 1.3449 | 6000000 | 288.7200 |
| Domestic Equities | PNB Housing Finance Limited | 1.3293 | 2547873 | 285.3618 |
| Domestic Equities | Voltamp Transformers Limited | 1.3171 | 269287 | 282.7514 |
| Domestic Equities | Max Financial Services Limited | 1.2926 | 2020483 | 277.4931 |
| Domestic Equities | Aarti Drugs Limited | 1.2822 | 6387722 | 275.2469 |
| Domestic Equities | TCPL Packaging Limited | 1.2277 | 642415 | 263.5572 |
| Domestic Equities | Swaraj Engines Limited | 1.2088 | 731746 | 259.4918 |
| Domestic Equities | Techno Electric & Engineering Co Limited | 1.1748 | 2500000 | 252.1875 |
| Domestic Equities | Apar Industries Limited | 1.1137 | 137523 | 239.0700 |
| Domestic Equities | Atul Limited | 1.1126 | 403746 | 238.8359 |
| Domestic Equities | Dhanuka Agritech Limited | 1.0574 | 2445187 | 226.9989 |
| Domestic Equities | Nilkamal Limited | 1.0439 | 1178358 | 224.0883 |
| Domestic Equities | Greenlam Industries Limited | 1.0098 | 10184213 | 216.7710 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0083 | 9183633 | 216.4582 |
| Domestic Equities | Navin Fluorine International Limited | 1.0038 | 261357 | 215.4888 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.9883 | 1184362 | 212.1666 |
| Domestic Equities | IFB Industries Limited | 0.9791 | 1750000 | 210.1750 |
| Domestic Equities | Bayer Cropscience Limited | 0.9764 | 577814 | 209.6078 |
| Domestic Equities | Vardhman Textiles Limited | 0.9503 | 3815786 | 203.9919 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9410 | 1536915 | 201.9967 |
| Domestic Equities | Mold Tek Packaging Limited | 0.9193 | 2987367 | 197.3455 |
| Domestic Equities | Sona Blw Precision Forgings Limited | 0.8979 | 2322429 | 192.7616 |
| Domestic Equities | R R Kabel Limited | 0.8960 | 763736 | 192.3545 |
| Domestic Equities | Jamna Auto Industries Limited | 0.8715 | 13721376 | 187.0910 |
| Domestic Equities | S P Apparels Limited | 0.8681 | 1931892 | 186.3503 |
| Domestic Equities | Safari Industries (India) Limited | 0.8657 | 1300000 | 185.8480 |
| Domestic Equities | KPIT Technologies Limited | 0.8442 | 3630987 | 181.2226 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8003 | 810432 | 171.8116 |
| Domestic Equities | West Coast Paper Mills Limited | 0.7892 | 2300000 | 169.4180 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7781 | 1209838 | 167.0302 |
| Domestic Equities | Kalyani Steels Limited | 0.7645 | 1700000 | 164.1180 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7618 | 600000 | 163.5300 |
| Domestic Equities | Westlife Foodworld Limited | 0.7492 | 2726563 | 160.8263 |
| Domestic Equities | Triveni Power Transmission Limited^ | 0.7451 | 2936829 | 159.9544 |
| Domestic Equities | Amber Enterprises India Limited | 0.7149 | 230000 | 153.4675 |
| Domestic Equities | Rolex Rings Limited | 0.6956 | 7855081 | 149.3172 |
| Domestic Equities | Campus Activewear Limited | 0.6907 | 7100000 | 148.2693 |
| Domestic Equities | Eris Lifesciences Limited | 0.6829 | 1230000 | 146.6037 |
| Domestic Equities | Stylam Industries Limited | 0.6724 | 436235 | 144.3371 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6578 | 2906331 | 141.2041 |
| Domestic Equities | SRF Limited | 0.6273 | 544615 | 134.6561 |
| Domestic Equities | Niva Bupa Health Insurance Co Limited | 0.6107 | 17525050 | 131.1049 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5891 | 2900492 | 126.4615 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5768 | 1500000 | 123.8175 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.5662 | 2970140 | 121.5530 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5628 | 17898010 | 120.8116 |
| Domestic Equities | Happy Forgings Limited | 0.5617 | 583267 | 120.5730 |
| Domestic Equities | Borosil Limited | 0.5603 | 4100000 | 120.2858 |
| Domestic Equities | Prince Pipes and Fittings Limited | 0.5502 | 4618486 | 118.1178 |
| Domestic Equities | Sandhar Technologies Limited | 0.5012 | 1836360 | 107.5923 |
| Domestic Equities | Carysil Limited | 0.4987 | 1033191 | 107.0489 |
| Domestic Equities | Manappuram Finance Limited | 0.4902 | 3331650 | 105.2302 |
| Domestic Equities | JustDial Limited | 0.4790 | 1543718 | 102.8348 |
| Domestic Equities | La Opala RG Limited | 0.4785 | 6577549 | 102.7282 |
| Domestic Equities | Sheela Foam Limited | 0.4564 | 1545101 | 97.9749 |
| Domestic Equities | Sharda Cropchem Limited | 0.4497 | 1334425 | 96.5456 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 0.4460 | 6446731 | 95.7404 |
| Domestic Equities | Engineers India Limited | 0.4327 | 3000000 | 92.8800 |
| Domestic Equities | GHCL Limited | 0.4294 | 2273226 | 92.1793 |
| Domestic Equities | HLE Glascoat Limited | 0.4065 | 1985919 | 87.2613 |
| Domestic Equities | Graphite India Limited | 0.3994 | 1120944 | 85.7298 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3589 | 640000 | 77.0496 |
| Domestic Equities | Angel One Limited | 0.3293 | 2580046 | 70.6933 |
| Domestic Equities | JNK India Limited | 0.3052 | 1494918 | 65.5073 |
| Domestic Equities | R Systems International Limited | 0.2679 | 2054827 | 57.5146 |
| Domestic Equities | CSB Bank Limited | 0.2182 | 1506430 | 46.8500 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.1412 | 4397552 | 30.3123 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.0085 | 35314 | 1.8178 |
| Total | | 88.6496 | | 19030.5196 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.4147 | | 2450.4128 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0644 | | -13.8185 |
| Total | | 11.3504 | | 2436.5943 |