| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Doms Industries Ltd. | 3.0799 | 3300000 | 949.4925 |
| Domestic Equities | Chalet Hotels Ltd. | 2.5828 | 9716991 | 796.2588 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5568 | 12323990 | 788.2424 |
| Domestic Equities | SBFC Finance Ltd. | 2.5565 | 89318180 | 788.1436 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.4972 | 7900000 | 769.8550 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.3760 | 9324049 | 732.4973 |
| Domestic Equities | Blue Star Ltd. | 2.2869 | 3300000 | 705.0120 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2641 | 7700000 | 698.0050 |
| Domestic Equities | CMS Info Systems Ltd. | 2.2452 | 15000000 | 692.1750 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.2317 | 3928227 | 688.0093 |
| Domestic Equities | City Union Bank Ltd. | 2.1243 | 41665000 | 654.8905 |
| Domestic Equities | Finolex Industries Ltd. | 2.0192 | 34595699 | 622.4804 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9606 | 17000000 | 604.4350 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.9535 | 11000000 | 602.2500 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.8677 | 5158452 | 575.7864 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8675 | 19532794 | 575.7291 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8017 | 9855433 | 555.4522 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7923 | 2132686 | 552.5576 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6250 | 4939842 | 500.9741 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.5890 | 7000000 | 489.8600 |
| Domestic Equities | Elgi Equipments Ltd. | 1.5625 | 10000000 | 481.7000 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.5523 | 11000000 | 478.5550 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.4535 | 34895301 | 448.0906 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4050 | 4434913 | 433.1358 |
| Domestic Equities | Dodla Dairy Ltd. | 1.3781 | 3672376 | 424.8572 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.3549 | 7000000 | 417.6900 |
| Domestic Equities | ESAB India Ltd. | 1.3220 | 900000 | 407.5695 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3010 | 4392301 | 401.0830 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2263 | 21509115 | 378.0657 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1958 | 4500000 | 368.6400 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1392 | 834011 | 351.1895 |
| Domestic Equities | TTK Prestige Ltd. | 1.1257 | 5838491 | 347.0399 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0925 | 259199 | 336.7915 |
| Domestic Equities | HEG Ltd. | 1.0856 | 6931269 | 334.6763 |
| Domestic Equities | CSB Bank Ltd. | 1.0785 | 11000000 | 332.4750 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9630 | 1435100 | 296.8791 |
| Domestic Equities | Happy Forgings Ltd. | 0.9443 | 3700000 | 291.1160 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.9286 | 1497114 | 286.2781 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9200 | 2941554 | 283.6099 |
| Domestic Equities | G R Infra projects Ltd. | 0.9134 | 2700000 | 281.5965 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8808 | 3500000 | 271.5475 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8659 | 666183 | 266.9395 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8658 | 370000 | 266.9291 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.8418 | 1292000 | 259.5111 |
| Domestic Equities | KNR Constructions Ltd. | 0.8362 | 11299900 | 257.7846 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7931 | 20100000 | 244.5165 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.7639 | 3500000 | 235.5150 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.7392 | 4400000 | 227.8760 |
| Domestic Equities | Sheela Foam Ltd. | 0.7232 | 3140000 | 222.9400 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6984 | 1769628 | 215.3195 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5184 | 7638673 | 159.8316 |
| Domestic Equities | Star Cement Ltd. | 0.5148 | 7380328 | 158.6918 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4815 | 509950 | 148.4337 |
| Domestic Equities | VST Industries Ltd. | 0.4295 | 5030139 | 132.4184 |
| Domestic Equities | PVR Inox Ltd. | 0.4195 | 1417238 | 129.3301 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3955 | 2016342 | 121.9181 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.3569 | 3753760 | 110.0227 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2376 | 1800000 | 73.2510 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2318 | 1203548 | 71.4667 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.0964 | 1548757 | 29.7330 |
| Total | | 78.9104 | | 24327.1207 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.3077 | | 5027.4669 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.2544 | | 695.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0960 | | -29.6013 |
| Total | | 18.4661 | | 5692.8656 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1764 | 5500000 | 54.3783 |
| Total | | 0.1764 | | 54.3783 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.4471 | 1860041 | 754.4227 |
| Total | | 2.4471 | | 754.4227 |
