| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.5189 | 59774540 | 511.7298 |
| Domestic Equities | USHA MARTIN LTD. | 4.4115 | 11003695 | 499.5678 |
| Domestic Equities | TEGA INDUSTRIES LTD | 4.3926 | 2550000 | 497.4285 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 3.9812 | 4757212 | 450.8410 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 3.7947 | 4054767 | 429.7242 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.4796 | 3930913 | 394.0347 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 2.8229 | 1850822 | 319.6740 |
| Domestic Equities | BASF INDIA LTD. | 2.6671 | 763051 | 302.0308 |
| Domestic Equities | WOCKHARDT LTD. | 2.5798 | 2020053 | 292.1401 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 2.3581 | 14203058 | 267.0317 |
| Domestic Equities | GRAPHITE INDIA LTD. | 2.1294 | 3757727 | 241.1333 |
| Domestic Equities | WONDERLA HOLIDAYS LTD. | 1.9943 | 4300000 | 225.8360 |
| Domestic Equities | SAMHI HOTELS LTD | 1.9229 | 11907432 | 217.7512 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 1.8922 | 1532500 | 214.2742 |
| Domestic Equities | CARTRADE TECH LTD. | 1.8064 | 723809 | 204.5629 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 1.8058 | 2389281 | 204.4986 |
| Domestic Equities | SHOPPERS STOP LTD. | 1.7921 | 5272484 | 202.9379 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.7690 | 209256 | 200.3302 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.7664 | 4158187 | 200.0296 |
| Domestic Equities | ANANT RAJ LTD. | 1.7588 | 3639258 | 199.1766 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.7456 | 10859605 | 197.6774 |
| Domestic Equities | DCB BANK LTD. | 1.7234 | 11340118 | 195.1634 |
| Domestic Equities | QUESS CORP LTD. | 1.6730 | 9215000 | 189.4512 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.6593 | 7000830 | 187.9023 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD. | 1.6385 | 2572211 | 185.5464 |
| Domestic Equities | SUNDARAM CLAYTON LTD. | 1.6287 | 1507381 | 184.4431 |
| Domestic Equities | VIP INDUSTRIES LTD. | 1.5849 | 4692204 | 179.4768 |
| Domestic Equities | REDINGTON (INDIA) LTD. | 1.5551 | 6466218 | 176.1074 |
| Domestic Equities | KSB LTD. | 1.4713 | 2207604 | 166.6189 |
| Domestic Equities | ASK AUTOMOTIVE LTD. | 1.3348 | 3158073 | 151.1612 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 1.2718 | 2734324 | 144.0168 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.2397 | 5911077 | 140.3822 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.2118 | 3232701 | 137.2282 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.1536 | 4332988 | 130.6396 |
| Domestic Equities | SUNDROP BRANDS LTD. | 1.0822 | 1782421 | 122.5504 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD. | 1.0811 | 521006 | 122.4312 |
| Domestic Equities | GOKALDAS EXPORTS LTD. | 0.9856 | 1503967 | 111.6094 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LIMITED | 0.9474 | 2168435 | 107.2833 |
| Domestic Equities | CELLO WORLD LTD | 0.8104 | 1692675 | 91.7684 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.8066 | 287484 | 91.3423 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD. | 0.7849 | 2000000 | 88.8800 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 0.7447 | 782332 | 84.3354 |
| Domestic Equities | R R KABEL LTD | 0.6616 | 515772 | 74.9262 |
| Domestic Equities | HIKAL LTD. | 0.6610 | 3300000 | 74.8539 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.6531 | 806867 | 73.9574 |
| Domestic Equities | RAMCO INDUSTRIES LTD. | 0.6275 | 2281581 | 71.0598 |
| Domestic Equities | EUREKA FORBES LTD | 0.6127 | 1121339 | 69.3885 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5973 | 2378601 | 67.6355 |
| Domestic Equities | FINOLEX CABLES LTD. | 0.5963 | 900700 | 67.5255 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.5605 | 4804600 | 63.4688 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD. | 0.5147 | 1772916 | 58.2846 |
| Domestic Equities | MM FORGINGS LTD. | 0.5047 | 1576286 | 57.1561 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.4911 | 8360577 | 55.6146 |
| Domestic Equities | NATCO PHARMA LTD. | 0.4378 | 549064 | 49.5832 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.4347 | 578704 | 49.2217 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD. | 0.3907 | 2777562 | 44.2493 |
| Domestic Equities | ALLCARGO GLOBAL LTD. | 0.3323 | 17112968 | 37.6314 |
| Domestic Equities | AUTOMOTIVE AXLES LTD. | 0.2384 | 143392 | 26.9935 |
| Domestic Equities | ALLCARGO LOGISTICS LTD. | 0.1532 | 17112968 | 17.3525 |
| Domestic Equities | RALLIS INDIA LTD. | 0.1336 | 540349 | 15.1298 |
| Domestic Equities | TRANSINDIA REAL ESTATE LIMITED | 0.0788 | 3095712 | 8.9187 |
| Total | | 90.4580 | | 10243.6994 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.7958 | | 656.3306 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.6639 | | 414.9039 |
| Total | | 9.4596 | | 1071.2345 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0823 | 1043500 | 9.3247 |
| Total | | 0.0823 | | 9.3247 |
