| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Lumax Auto Technologies Ltd | 4.1365 | 5333347 | 836.4288 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.8082 | 3516559 | 770.0561 |
| Domestic Equities | Thangamayil Jewellery Ltd | 3.6960 | 1429947 | 747.3618 |
| Domestic Equities | Sansera Engineering Ltd | 2.9297 | 1770029 | 592.4110 |
| Domestic Equities | Spr Auto Technologies Ltd | 2.3500 | 1081165 | 475.1936 |
| Domestic Equities | Jubilant Ingrevia Ltd | 2.1841 | 6002947 | 441.6368 |
| Domestic Equities | Dodla Dairy Ltd | 2.1026 | 4085691 | 425.1570 |
| Domestic Equities | Welspun Corp Ltd | 2.1017 | 2574661 | 424.9735 |
| Domestic Equities | LT Foods Ltd | 2.0294 | 10000000 | 410.3500 |
| Domestic Equities | eClerx Services Ltd | 2.0187 | 2211836 | 408.1943 |
| Domestic Equities | IPCA Laboratories Ltd | 1.8161 | 2101047 | 367.2210 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.6413 | 1008140 | 331.8797 |
| Domestic Equities | Gland Pharma Ltd | 1.6287 | 1315806 | 329.3331 |
| Domestic Equities | Suprajit Engineering Ltd | 1.4973 | 6000000 | 302.7600 |
| Domestic Equities | R R Kabel Ltd | 1.4046 | 1091191 | 284.0152 |
| Domestic Equities | Harsha Engineers International Ltd | 1.3867 | 6991662 | 280.4006 |
| Domestic Equities | Atul Ltd | 1.3451 | 403746 | 271.9835 |
| Domestic Equities | Aarti Drugs Ltd | 1.3355 | 6387722 | 270.0409 |
| Domestic Equities | PNB Housing Finance Ltd | 1.3269 | 2547873 | 268.3165 |
| Domestic Equities | Swaraj Engines Ltd | 1.3131 | 731746 | 265.5287 |
| Domestic Equities | Voltamp Transformers Ltd | 1.2994 | 264783 | 262.7442 |
| Domestic Equities | Greenlam Industries Ltd | 1.2687 | 10184213 | 256.5403 |
| Domestic Equities | Dhanuka Agritech Ltd | 1.2357 | 2445187 | 249.8737 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 1.2120 | 2500000 | 245.0750 |
| Domestic Equities | Bayer Cropscience Ltd | 1.2100 | 577814 | 244.6696 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.1594 | 1536915 | 234.4410 |
| Domestic Equities | Cyient Ltd | 1.1577 | 2761508 | 234.0930 |
| Domestic Equities | IFB Industries Ltd | 1.1387 | 1750000 | 230.2475 |
| Domestic Equities | Vardhman Textiles Ltd | 1.1054 | 3815786 | 223.5287 |
| Domestic Equities | Nilkamal Ltd | 1.0477 | 1178358 | 211.8452 |
| Domestic Equities | Safari Industries (India) Ltd | 1.0027 | 1300000 | 202.7480 |
| Domestic Equities | TCPL Packaging Ltd | 1.0018 | 642415 | 202.5791 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.9931 | 2987367 | 200.8108 |
| Domestic Equities | Navin Fluorine International Ltd | 0.9781 | 261357 | 197.7819 |
| Domestic Equities | Apar Industries Ltd | 0.9758 | 137523 | 197.3180 |
| Domestic Equities | Triveni Engineering & Industries Ltd | 0.9651 | 8810488 | 195.1523 |
| Domestic Equities | S P Apparels Ltd | 0.9479 | 1931892 | 191.6630 |
| Domestic Equities | Concord Biotech Ltd | 0.9357 | 1331725 | 189.2115 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.8837 | 2322429 | 178.6877 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8463 | 230000 | 171.1315 |
| Domestic Equities | Anand Rathi Wealth Ltd | 0.8311 | 810432 | 168.0593 |
| Domestic Equities | Max Financial Services Ltd | 0.8262 | 1114461 | 167.0577 |
| Domestic Equities | Eris Lifesciences Ltd | 0.8240 | 1230000 | 166.6281 |
| Domestic Equities | Triveni Power Transmission Ltd^ | 0.7910 | 2936829 | 159.9544 |
| Domestic Equities | Campus Activewear Ltd | 0.7807 | 7100000 | 157.8685 |
| Domestic Equities | Archean Chemical Industries Ltd | 0.7555 | 2906331 | 152.7713 |
| Domestic Equities | Niva Bupa Health Insurance Co Ltd | 0.7541 | 17525050 | 152.4855 |
| Domestic Equities | Kalyani Steels Ltd | 0.7348 | 1700000 | 148.5885 |
| Domestic Equities | Stylam Industries Ltd | 0.7301 | 436235 | 147.6350 |
| Domestic Equities | Narayana Hrudayalaya Ltd | 0.7237 | 721175 | 146.3408 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.6999 | 600000 | 141.5340 |
| Domestic Equities | Westlife Foodworld Ltd | 0.6838 | 2726563 | 138.2640 |
| Domestic Equities | West Coast Paper Mills Ltd | 0.6478 | 2300000 | 130.9850 |
| Domestic Equities | Manappuram Finance Ltd | 0.6127 | 3331650 | 123.8874 |
| Domestic Equities | Prince Pipes and Fittings Ltd | 0.6030 | 4618486 | 121.9280 |
| Domestic Equities | Carysil Ltd | 0.6005 | 1033191 | 121.4309 |
| Domestic Equities | La Opala RG Ltd | 0.5997 | 6577549 | 121.2571 |
| Domestic Equities | Sheela Foam Ltd | 0.5989 | 1545101 | 121.1050 |
| Domestic Equities | Alembic Pharmaceuticals Ltd | 0.5913 | 1500000 | 119.5575 |
| Domestic Equities | Happy Forgings Ltd | 0.5817 | 711692 | 117.6213 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5719 | 896709 | 115.6396 |
| Domestic Equities | Sandhar Technologies Ltd | 0.5692 | 1836360 | 115.1030 |
| Domestic Equities | JustDial Ltd | 0.5472 | 1543718 | 110.6383 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.5428 | 15296631 | 109.7533 |
| Domestic Equities | Sharda Cropchem Ltd | 0.5410 | 1334425 | 109.3895 |
| Domestic Equities | Rolex Rings Ltd | 0.5320 | 7855081 | 107.5753 |
| Domestic Equities | Aadhar Housing Finance Ltd | 0.4988 | 2030744 | 100.8671 |
| Domestic Equities | SRF Ltd | 0.4944 | 381205 | 99.9710 |
| Domestic Equities | GHCL Ltd | 0.4925 | 2273226 | 99.5900 |
| Domestic Equities | HLE Glascoat Ltd | 0.4817 | 2281631 | 97.4028 |
| Domestic Equities | Borosil Ltd | 0.4794 | 4100000 | 96.9404 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.4669 | 6446731 | 94.4124 |
| Domestic Equities | Jamna Auto Industries Ltd | 0.3833 | 5908876 | 77.5126 |
| Domestic Equities | Angel One Ltd | 0.3802 | 2580046 | 76.8725 |
| Domestic Equities | Graphite India Ltd | 0.3639 | 1120944 | 73.5788 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3402 | 9147156 | 68.7958 |
| Domestic Equities | Engineers India Ltd | 0.3299 | 3000000 | 66.7140 |
| Domestic Equities | JNK India Ltd | 0.3235 | 1494918 | 65.4101 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 0.3209 | 640000 | 64.8896 |
| Domestic Equities | R Systems International Ltd | 0.2667 | 2054827 | 53.9310 |
| Domestic Equities | CSB Bank Ltd | 0.2458 | 1506430 | 49.6971 |
| Domestic Equities | Amrutanjan Health Care Ltd | 0.2079 | 816220 | 42.0353 |
| Total | | 86.7676 | | 17545.0629 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.5636 | | 2540.4488 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6194 | | 125.2413 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0495 | | 10.0000 |
| Total | | 13.2324 | | 2675.6901 |