| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TEGA INDUSTRIES LTD | 4.3259 | 2550000 | 493.5780 |
| Domestic Equities | IDFC FIRST BANK LTD. | 4.1979 | 59774540 | 478.9734 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 4.1662 | 4691125 | 475.3517 |
| Domestic Equities | USHA MARTIN LTD. | 4.1185 | 10981660 | 469.9052 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 3.3354 | 3501614 | 380.5554 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.3339 | 3617256 | 380.3906 |
| Domestic Equities | BASF INDIA LTD. | 2.7800 | 763051 | 317.1850 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 2.7182 | 1850822 | 310.1422 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 2.4961 | 14203058 | 284.7997 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 2.2186 | 1532500 | 253.1384 |
| Domestic Equities | WONDERLA HOLIDAYS LTD. | 2.1097 | 4300000 | 240.7140 |
| Domestic Equities | WOCKHARDT LTD. | 2.0884 | 1929375 | 238.2778 |
| Domestic Equities | SAMHI HOTELS LTD | 2.0467 | 11907432 | 233.5286 |
| Domestic Equities | SHOPPERS STOP LTD. | 1.9676 | 5272484 | 224.5024 |
| Domestic Equities | CARTRADE TECH LTD. | 1.9490 | 720206 | 222.3780 |
| Domestic Equities | ANANT RAJ LTD. | 1.8386 | 3639258 | 209.7850 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.8279 | 3757727 | 208.5538 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD. | 1.8278 | 2572211 | 208.5420 |
| Domestic Equities | DCB BANK LTD. | 1.8245 | 11340118 | 208.1705 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.8005 | 4158187 | 205.4352 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 1.7943 | 2389281 | 204.7255 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 1.7815 | 209256 | 203.2692 |
| Domestic Equities | SUNDARAM CLAYTON LTD. | 1.7451 | 1507381 | 199.1100 |
| Domestic Equities | QUESS CORP LTD. | 1.7380 | 9215000 | 198.3068 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.7331 | 7000830 | 197.7384 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.7010 | 10859605 | 194.0829 |
| Domestic Equities | REDINGTON (INDIA) LTD. | 1.5931 | 6466218 | 181.7654 |
| Domestic Equities | VIP INDUSTRIES LTD. | 1.5504 | 4692204 | 176.8961 |
| Domestic Equities | KSB LTD. | 1.4857 | 2207604 | 169.5109 |
| Domestic Equities | ASK AUTOMOTIVE LTD. | 1.3766 | 3158073 | 157.0668 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 1.2961 | 2734324 | 147.8859 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.2348 | 4332988 | 140.8871 |
| Domestic Equities | GOKALDAS EXPORTS LTD. | 1.2226 | 1503967 | 139.4929 |
| Domestic Equities | SUNDROP BRANDS LTD. | 1.1746 | 1782421 | 134.0202 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.1662 | 3232701 | 133.0580 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 1.1498 | 5700245 | 131.1911 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD. | 1.0996 | 521006 | 125.4635 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LIMITED | 0.9135 | 2168435 | 104.2258 |
| Domestic Equities | CELLO WORLD LTD | 0.8842 | 1692675 | 100.8834 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.8342 | 287484 | 95.1802 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD. | 0.7846 | 2000000 | 89.5200 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 0.7493 | 782332 | 85.4932 |
| Domestic Equities | RAMCO INDUSTRIES LTD. | 0.6692 | 2281581 | 76.3531 |
| Domestic Equities | R R KABEL LTD | 0.6633 | 539278 | 75.6769 |
| Domestic Equities | HIKAL LTD. | 0.6447 | 3300000 | 73.5636 |
| Domestic Equities | EUREKA FORBES LTD | 0.6399 | 1121339 | 73.0104 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.6354 | 806867 | 72.4970 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.5990 | 4804600 | 68.3454 |
| Domestic Equities | FINOLEX CABLES LTD. | 0.5914 | 900700 | 67.4759 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5900 | 2378601 | 67.3144 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.5293 | 8360577 | 60.3968 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD. | 0.5214 | 1772916 | 59.4902 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.4652 | 578704 | 53.0787 |
| Domestic Equities | MM FORGINGS LTD. | 0.4518 | 1576286 | 51.5524 |
| Domestic Equities | NATCO PHARMA LTD. | 0.4222 | 549064 | 48.1666 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD. | 0.4087 | 2777562 | 46.6353 |
| Domestic Equities | ALLCARGO GLOBAL LTD. | 0.3298 | 17112968 | 37.6314 |
| Domestic Equities | AUTOMOTIVE AXLES LTD. | 0.2251 | 143392 | 25.6786 |
| Domestic Equities | ALLCARGO LOGISTICS LTD. | 0.1944 | 17112968 | 22.1784 |
| Domestic Equities | RALLIS INDIA LTD. | 0.1249 | 540349 | 14.2463 |
| Domestic Equities | TRANSINDIA REAL ESTATE LIMITED | 0.0717 | 3095712 | 8.1758 |
| Total | | 90.7571 | | 10355.1474 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.7320 | | 539.9068 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.4244 | | 504.8070 |
| Total | | 9.1563 | | 1044.7138 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0866 | 1043500 | 9.8757 |
| Total | | 0.0866 | | 9.8757 |
