| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.8603 | 96286 | 47.5369 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.4140 | 321014 | 40.1187 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 2.2256 | 209096 | 36.9880 |
| Domestic Equities | Blue Star Ltd. | 2.1704 | 194646 | 36.0699 |
| Domestic Equities | CarTrade Tech Ltd. | 1.9186 | 235210 | 31.8851 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.8504 | 319662 | 30.7531 |
| Domestic Equities | KEI Industries Ltd. | 1.8117 | 69805 | 30.1086 |
| Domestic Equities | Quess Corp Ltd. | 1.8034 | 425167 | 29.9721 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.8011 | 49994 | 29.9337 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7676 | 47493 | 29.3761 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.7021 | 134951 | 28.2884 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6965 | 1191833 | 28.1940 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.6872 | 101958 | 28.0400 |
| Domestic Equities | Eureka Forbes Ltd. | 1.6852 | 458765 | 28.0076 |
| Domestic Equities | Doms Industries Ltd. | 1.6821 | 93315 | 27.9558 |
| Domestic Equities | Gabriel India Ltd. | 1.6819 | 630701 | 27.9527 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.6237 | 457725 | 26.9852 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.5827 | 1261822 | 26.3039 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5389 | 333170 | 25.5758 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.4951 | 141794 | 24.8480 |
| Domestic Equities | Sonata Software Ltd. | 1.4661 | 389297 | 24.3661 |
| Domestic Equities | Ethos Ltd. | 1.4530 | 73666 | 24.1473 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.4412 | 162502 | 23.9512 |
| Domestic Equities | Senco Gold Ltd. | 1.4294 | 206328 | 23.7556 |
| Domestic Equities | CESC Ltd. | 1.4270 | 1363156 | 23.7162 |
| Domestic Equities | Concord Biotech Ltd. | 1.4232 | 111175 | 23.6525 |
| Domestic Equities | Kfin Technologies Ltd. | 1.4205 | 202863 | 23.6082 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4128 | 223157 | 23.4795 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3604 | 128739 | 22.6091 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.3532 | 207447 | 22.4893 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3412 | 198711 | 22.2904 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3372 | 14059 | 22.2236 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.3247 | 399081 | 22.0153 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3121 | 318118 | 21.8070 |
| Domestic Equities | Birlasoft Ltd. | 1.3080 | 368043 | 21.7385 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2997 | 54630 | 21.6007 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2845 | 521050 | 21.3474 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2551 | 168100 | 20.8595 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2288 | 112564 | 20.4225 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2067 | 313429 | 20.0548 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.1846 | 26557 | 19.6868 |
| Domestic Equities | Praj Industries Ltd. | 1.1579 | 233610 | 19.2436 |
| Domestic Equities | Arvind SmartSpaces Ltd. | 1.1573 | 192771 | 19.2337 |
| Domestic Equities | Finolex Industries Ltd. | 1.1479 | 710625 | 19.0767 |
| Domestic Equities | Avantel Ltd. | 1.1438 | 1214234 | 19.0088 |
| Domestic Equities | Greenply Industries Ltd. | 1.1148 | 547006 | 18.5271 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.1111 | 165605 | 18.4658 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0679 | 17466 | 17.7475 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0565 | 725130 | 17.5583 |
| Domestic Equities | Coforge Ltd. | 1.0453 | 20000 | 17.3717 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0274 | 170543 | 17.0748 |
| Domestic Equities | KEC International Ltd. | 1.0259 | 161712 | 17.0493 |
| Domestic Equities | Spicejet Ltd. | 0.9981 | 2678571 | 16.5884 |
| Domestic Equities | Campus Activewear Ltd. | 0.9974 | 582000 | 16.5754 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9757 | 207950 | 16.2149 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9440 | 226105 | 15.6883 |
| Domestic Equities | Quick Heal Technologies Ltd. | 0.9409 | 251234 | 15.6368 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9352 | 142308 | 15.5429 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.9238 | 354760 | 15.3522 |
| Domestic Equities | Sanghvi Movers Ltd. | 0.9221 | 464750 | 15.3251 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.9157 | 135626 | 15.2179 |
| Domestic Equities | Gravita India Ltd. | 0.8851 | 67572 | 14.7091 |
| Domestic Equities | Electronics Mart India Ltd. | 0.8645 | 797893 | 14.3677 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8169 | 11334 | 13.5765 |
| Domestic Equities | Patanjali Foods Ltd. | 0.7724 | 70906 | 12.8361 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7418 | 55596 | 12.3281 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.7091 | 556804 | 11.7848 |
| Domestic Equities | Cyient Ltd. | 0.6798 | 60955 | 11.2977 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.6130 | 1351400 | 10.1882 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5573 | 111730 | 9.2613 |
| Domestic Equities | Elantas Beck India Ltd. | 0.5369 | 6904 | 8.9237 |
| Domestic Equities | Engineers India Ltd. | 0.5284 | 436156 | 8.7824 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.2971 | 32552 | 4.9380 |
| Total | | 93.8789 | | 1560.2079 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2753 | | 104.2922 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2232 | | -3.7088 |
| Total | | 6.0522 | | 100.5834 |
| Treasury Bills | 364 Day Treasury Bills | 0.0689 | 11500000 | 1.1449 |
| Total | | 0.0689 | | 1.1449 |
