| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | 360 ONE WAM Ltd. | 3.9310 | 585824 | 60.3399 |
| Domestic Equities | JSW Infrastructure Ltd. | 3.8909 | 1674822 | 59.7242 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.7709 | 406332 | 57.8820 |
| Domestic Equities | Radico Khaitan Ltd. | 3.6831 | 129490 | 56.5353 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd. | 3.4547 | 647869 | 53.0281 |
| Domestic Equities | SPR Auto Technologies Ltd. | 3.3370 | 110066 | 51.2214 |
| Domestic Equities | Bharat Dynamics Ltd. | 3.1006 | 428733 | 47.5937 |
| Domestic Equities | Shadowfax Technologies Ltd. | 3.0846 | 1689492 | 47.3480 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 3.0509 | 1482444 | 46.8304 |
| Domestic Equities | Coforge Ltd. | 2.8708 | 251932 | 44.0654 |
| Domestic Equities | CreditAccess Grameen Ltd. | 2.8538 | 344380 | 43.8051 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 2.8245 | 435607 | 43.3560 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 2.5984 | 383557 | 39.8842 |
| Domestic Equities | Gabriel India Ltd. | 2.5911 | 296411 | 39.7724 |
| Domestic Equities | CarTrade Tech Ltd. | 2.5213 | 133461 | 38.7010 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.4331 | 5533011 | 37.3478 |
| Domestic Equities | Power Mech Projects Ltd. | 2.4046 | 148201 | 36.9095 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.3998 | 328896 | 36.8364 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.2927 | 5105593 | 35.1929 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.2837 | 16419 | 35.0546 |
| Domestic Equities | Minda Corporation Ltd. | 2.2782 | 504718 | 34.9694 |
| Domestic Equities | PG Electroplast Ltd. | 2.2241 | 691848 | 34.1392 |
| Domestic Equities | Endurance Technologies Ltd. | 2.2155 | 128018 | 34.0080 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.1904 | 1828190 | 33.6222 |
| Domestic Equities | TBO Tek Ltd. | 2.1616 | 196892 | 33.1802 |
| Domestic Equities | Gravita India Ltd. | 2.1440 | 227375 | 32.9103 |
| Domestic Equities | City Union Bank Ltd. | 2.1209 | 1440158 | 32.5548 |
| Domestic Equities | HDFC Bank Ltd. | 2.0979 | 454385 | 32.2023 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.0778 | 265031 | 31.8938 |
| Domestic Equities | Sagility Ltd. | 2.0217 | 7288136 | 31.0329 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.9087 | 245806 | 29.2976 |
| Domestic Equities | Concord Biotech Ltd. | 1.8860 | 210752 | 28.9489 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.8657 | 438423 | 28.6378 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7501 | 766742 | 26.8628 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5248 | 157946 | 23.4060 |
| Domestic Equities | Indigo Paints Ltd. | 1.4642 | 206007 | 22.4754 |
| Domestic Equities | ICICI Bank Ltd. | 1.3551 | 157375 | 20.8003 |
| Domestic Equities | Shaily Engineering Plastics Ltd. | 1.3522 | 67761 | 20.7552 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2690 | 942170 | 19.4784 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.2526 | 107843 | 19.2273 |
| Domestic Equities | Reliance Industries Ltd. | 1.1807 | 152678 | 18.1229 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9503 | 193526 | 14.5861 |
| Total | | 98.6688 | | 1514.5401 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. | 4.2288 | | 64.9109 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0091 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -2.8982 | | -44.4870 |
| Total | | 1.3312 | | 20.4330 |