| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eureka Forbes Ltd. | 3.1409 | 836449 | 45.3564 |
| Domestic Equities | Ami Organics Ltd. | 2.9592 | 175077 | 42.7328 |
| Domestic Equities | Blue Star Ltd. | 2.8797 | 194646 | 41.5842 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.8775 | 255996 | 41.5533 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.6104 | 101243 | 37.6963 |
| Domestic Equities | Gabriel India Ltd. | 2.5314 | 630701 | 36.5554 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.5291 | 1745416 | 36.5211 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.3469 | 47000 | 33.8910 |
| Domestic Equities | KEI Industries Ltd. | 2.2798 | 113805 | 32.9221 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 2.0494 | 529081 | 29.5941 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0274 | 457725 | 29.2761 |
| Domestic Equities | Coforge Ltd. | 2.0216 | 36000 | 29.1931 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.0081 | 321014 | 28.9988 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.9823 | 293100 | 28.6256 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9811 | 277863 | 28.6088 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9805 | 21700 | 28.5995 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.9405 | 59026 | 28.0217 |
| Domestic Equities | Quess Corp Ltd. | 1.9173 | 425167 | 27.6869 |
| Domestic Equities | Doms Industries Ltd. | 1.8593 | 93315 | 26.8491 |
| Domestic Equities | UNO Minda Ltd. | 1.7885 | 295000 | 25.8273 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.7850 | 319662 | 25.7759 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7827 | 165152 | 25.7431 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.7124 | 209096 | 24.7287 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7077 | 243157 | 24.6598 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5952 | 210000 | 23.0360 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.5881 | 346105 | 22.9329 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.5642 | 208925 | 22.5879 |
| Domestic Equities | Solar Industries India Ltd. | 1.5374 | 19745 | 22.2013 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4764 | 40138 | 21.3203 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4582 | 292568 | 21.0576 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4347 | 49200 | 20.7174 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3673 | 464760 | 19.7453 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3629 | 556050 | 19.6814 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.3562 | 27444 | 19.5850 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3082 | 77777 | 18.8916 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3003 | 333170 | 18.7775 |
| Domestic Equities | Ethos Ltd. | 1.2337 | 71703 | 17.8157 |
| Domestic Equities | BSE Ltd. | 1.2143 | 32000 | 17.5354 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2122 | 13834 | 17.5051 |
| Domestic Equities | Sagility India Ltd. | 1.1886 | 4000000 | 17.1640 |
| Domestic Equities | KEC International Ltd. | 1.1819 | 218043 | 17.0673 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.1788 | 110294 | 17.0222 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.1289 | 162502 | 16.3022 |
| Domestic Equities | Greenply Industries Ltd. | 1.0841 | 547006 | 15.6553 |
| Domestic Equities | TeamLease Services Ltd. | 1.0656 | 85003 | 15.3877 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.9792 | 150000 | 14.1398 |
| Domestic Equities | Concord Biotech Ltd. | 0.9635 | 82786 | 13.9130 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9574 | 238962 | 13.8251 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9097 | 75000 | 13.1359 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8897 | 22784 | 12.8474 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.8784 | 55596 | 12.6845 |
| Domestic Equities | JK Cement Ltd. | 0.8710 | 25500 | 12.5783 |
| Domestic Equities | Persistent Systems Ltd. | 0.8591 | 22500 | 12.4059 |
| Domestic Equities | CarTrade Tech Ltd. | 0.7859 | 68989 | 11.3483 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.7330 | 100000 | 10.5855 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.6956 | 556804 | 10.0453 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6930 | 122121 | 10.0072 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6817 | 125000 | 9.8444 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.6023 | 112352 | 8.6972 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.5824 | 102660 | 8.4099 |
| Domestic Equities | CESC Ltd. | 0.5734 | 538156 | 8.2801 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5235 | 46000 | 7.5592 |
| Domestic Equities | Max Financial Services Ltd. | 0.5166 | 65000 | 7.4601 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.4949 | 5500 | 7.1465 |
| Domestic Equities | Praj Industries Ltd. | 0.4803 | 125000 | 6.9356 |
| Domestic Equities | Campus Activewear Ltd. | 0.4790 | 300000 | 6.9165 |
| Domestic Equities | Sonata Software Ltd. | 0.4788 | 200000 | 6.9140 |
| Domestic Equities | Elantas Beck India Ltd. | 0.4654 | 6904 | 6.7201 |
| Domestic Equities | Senco Gold Ltd. | 0.3772 | 200000 | 5.4470 |
| Domestic Equities | Arvind SmartSpaces Ltd. | 0.1187 | 24272 | 1.7136 |
| Total | | 97.1257 | | 1402.5506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3743 | | 48.7264 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5787 | | -8.3573 |
| Total | | 2.7955 | | 40.3691 |
| Treasury Bills | 182 Day Treasury Bills | 0.0787 | 11500000 | 1.1370 |
| Total | | 0.0787 | | 1.1370 |
