| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SBFC Finance Ltd. | 2.9640 | 89318180 | 1008.5809 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6437 | 7900000 | 899.6125 |
| Domestic Equities | Chalet Hotels Ltd. | 2.6206 | 9716991 | 891.7283 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.6035 | 9324049 | 885.9245 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.5491 | 7700000 | 867.4050 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.4782 | 12323990 | 843.2690 |
| Domestic Equities | City Union Bank Ltd. | 2.3962 | 41665000 | 815.3841 |
| Domestic Equities | Doms Industries Ltd. | 2.3738 | 3300000 | 807.7740 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.2940 | 5261203 | 780.6047 |
| Domestic Equities | Finolex Industries Ltd. | 2.2180 | 34595699 | 754.7398 |
| Domestic Equities | CMS Info Systems Ltd. | 2.1690 | 15000000 | 738.0750 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.1544 | 3928227 | 733.0857 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.0325 | 6737593 | 691.6139 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9554 | 19532794 | 665.3846 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.9082 | 11000000 | 649.3300 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8952 | 17000000 | 644.8950 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8784 | 1500000 | 639.1800 |
| Domestic Equities | Ather Energy Ltd. | 1.8486 | 20096960 | 629.0348 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7793 | 2132686 | 605.4696 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6835 | 9855433 | 572.8470 |
| Domestic Equities | Elgi Equipments Ltd. | 1.5728 | 10000000 | 535.2000 |
| Domestic Equities | Blue Star Ltd. | 1.4860 | 3300000 | 505.6590 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4398 | 4939842 | 489.9335 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.4288 | 34895301 | 486.1962 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4263 | 4434913 | 485.3569 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3767 | 7000000 | 468.4750 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.3721 | 11000000 | 466.8950 |
| Domestic Equities | ESAB India Ltd. | 1.3298 | 900000 | 452.5020 |
| Domestic Equities | Dodla Dairy Ltd. | 1.3273 | 3672376 | 451.6655 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2867 | 4500000 | 437.8500 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2677 | 21509115 | 431.3653 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.2230 | 7000000 | 416.1500 |
| Domestic Equities | CSB Bank Ltd. | 1.1794 | 11000000 | 401.3350 |
| Domestic Equities | TTK Prestige Ltd. | 1.0670 | 5838491 | 363.0666 |
| Domestic Equities | HEG Ltd. | 1.0663 | 6931269 | 362.8519 |
| Domestic Equities | Happy Forgings Ltd. | 1.0577 | 3700000 | 359.9175 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0183 | 259199 | 346.4972 |
| Domestic Equities | G R Infra projects Ltd. | 1.0155 | 2700000 | 345.5460 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9837 | 1435100 | 334.7371 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.9164 | 666183 | 311.8336 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8754 | 3500000 | 297.8850 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8608 | 370000 | 292.8976 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8337 | 2941554 | 283.6835 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.8256 | 1497114 | 280.9334 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8201 | 3500000 | 279.0550 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8094 | 4400000 | 275.4400 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.7320 | 1292000 | 249.0847 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7104 | 20100000 | 241.7226 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7076 | 1769628 | 240.7933 |
| Domestic Equities | KNR Constructions Ltd. | 0.7000 | 11299900 | 238.2019 |
| Domestic Equities | Sheela Foam Ltd. | 0.5795 | 3140000 | 197.2077 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5541 | 1813283 | 188.5361 |
| Domestic Equities | Star Cement Ltd. | 0.4715 | 7380328 | 160.4262 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4534 | 3753760 | 154.2983 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4440 | 3571222 | 151.0805 |
| Domestic Equities | VST Industries Ltd. | 0.4144 | 4933517 | 141.0246 |
| Domestic Equities | PVR Inox Ltd. | 0.4103 | 1417238 | 139.6334 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3933 | 2016342 | 133.8347 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2315 | 2989317 | 78.7834 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2312 | 1800000 | 78.6690 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2309 | 1203548 | 78.5796 |
| Domestic Equities | V-Mart Retail Ltd. | 0.1639 | 163846 | 55.7601 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0098 | 37536 | 3.3187 |
| Total | | 81.7496 | | 27817.8210 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.5320 | | 5285.2436 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.6302 | | 895.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0734 | | -24.9666 |
| Total | | 18.0888 | | 6155.2770 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1615 | 5500000 | 54.9649 |
| Total | | 0.1615 | | 54.9649 |