| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Limited | 4.4205 | 24067031 | 1687.2192 |
| Domestic Equities | Bank of Baroda | 3.2324 | 46828792 | 1233.7514 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.1680 | 56519431 | 1209.1767 |
| Domestic Equities | Gabriel India Ltd. | 2.6266 | 9775044 | 1002.5285 |
| Domestic Equities | eClerx Services Limited | 2.3495 | 6275448 | 896.7615 |
| Domestic Equities | Eris Lifesciences Ltd | 2.3442 | 6763458 | 894.7379 |
| Domestic Equities | Fortis Healthcare Limited | 2.2827 | 9440132 | 871.2770 |
| Domestic Equities | Indian Bank | 2.1622 | 9688128 | 825.2832 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 2.1604 | 5229582 | 824.6005 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9447 | 11133566 | 742.2748 |
| Domestic Equities | Apar Industries Limited | 1.6327 | 505371 | 623.1730 |
| Domestic Equities | PVR LIMITED | 1.5887 | 5672906 | 606.3769 |
| Domestic Equities | Timken India Ltd. | 1.5655 | 1742665 | 597.5250 |
| Domestic Equities | The Federal Bank Ltd. | 1.5607 | 20759451 | 595.6924 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.5196 | 5406610 | 579.9941 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5187 | 4636042 | 579.6443 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.5060 | 9392211 | 574.8033 |
| Domestic Equities | Home First Finance Company India Ltd | 1.4938 | 4907921 | 570.1532 |
| Domestic Equities | Power Mech Projects Ltd. | 1.4747 | 2267936 | 562.8564 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4534 | 5198413 | 554.7227 |
| Domestic Equities | City Union Bank Ltd. | 1.4157 | 20005638 | 540.3323 |
| Domestic Equities | Blue Dart Express Ltd. | 1.4133 | 986959 | 539.4422 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.3870 | 5789852 | 529.3951 |
| Domestic Equities | CIE Automotive India Ltd | 1.3464 | 10847384 | 513.8948 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3144 | 41022660 | 501.6661 |
| Domestic Equities | Dodla Dairy Limited | 1.3057 | 4531072 | 498.3726 |
| Domestic Equities | Sonata Software Ltd. | 1.2969 | 19409949 | 495.0119 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.2879 | 11840566 | 491.5611 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.2777 | 2771466 | 487.6672 |
| Domestic Equities | Aditya Vision Limited | 1.2112 | 8812189 | 462.2874 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2107 | 6098605 | 462.0913 |
| Domestic Equities | JSW Dulux Limited | 1.2000 | 1552192 | 458.0053 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1844 | 385000 | 452.0670 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.1739 | 67023564 | 448.0525 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1584 | 4769702 | 442.1514 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.1327 | 1980765 | 432.3416 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1300 | 8393515 | 431.3008 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1226 | 2790029 | 428.4927 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.0145 | 2327843 | 387.2134 |
| Domestic Equities | JK Tyre & Industries Limited | 1.0079 | 9473147 | 384.7045 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.9845 | 8577755 | 375.7486 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.9667 | 3883858 | 368.9665 |
| Domestic Equities | VRL Logistics Ltd. | 0.9563 | 14417372 | 365.0046 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8998 | 7899475 | 343.4297 |
| Domestic Equities | Tata Steel Ltd. | 0.8552 | 15443425 | 326.4122 |
| Domestic Equities | The Anup Engineering Limited | 0.7994 | 1479480 | 305.0984 |
| Domestic Equities | Redington Ltd. | 0.7673 | 13566331 | 292.8564 |
| Domestic Equities | Redtape Limited | 0.7539 | 22396179 | 287.7461 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7498 | 9639058 | 286.1836 |
| Domestic Equities | PNC Infratech Ltd. | 0.7333 | 13086529 | 279.8816 |
| Domestic Equities | KEC International Ltd. | 0.7285 | 4959256 | 278.0655 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6801 | 5312707 | 259.5789 |
| Domestic Equities | Lumax Industries Ltd | 0.6763 | 507103 | 258.1459 |
| Domestic Equities | NRB Bearing Ltd. | 0.6510 | 8748982 | 248.4886 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6493 | 6256654 | 247.8261 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.6432 | 5450000 | 245.4953 |
| Domestic Equities | Indigo Paints Limited | 0.6414 | 2845958 | 244.8093 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6379 | 1108471 | 243.4646 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6153 | 6682359 | 234.8315 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.5579 | 5458645 | 212.9417 |
| Domestic Equities | Mastek Ltd. | 0.5536 | 1247162 | 211.2942 |
| Domestic Equities | Wakefit Innovations Limited | 0.5511 | 15236460 | 210.3393 |
| Domestic Equities | Vesuvius India Ltd. | 0.5353 | 3935770 | 204.3058 |
| Domestic Equities | KEI Industries Ltd. | 0.5091 | 400000 | 194.3000 |
| Domestic Equities | Gateway Distriparks Limited | 0.5074 | 33756481 | 193.6609 |
| Domestic Equities | GMM Pfaudler Limited | 0.5040 | 2124361 | 192.3715 |
| Domestic Equities | SKF India Ltd. | 0.4981 | 1108471 | 190.1028 |
| Domestic Equities | Insecticides (India) Ltd. | 0.4775 | 2598408 | 182.2653 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4598 | 4426950 | 175.4843 |
| Domestic Equities | La Opala RG Limited | 0.4423 | 9444822 | 168.8073 |
| Domestic Equities | Emami Ltd. | 0.3920 | 3365892 | 149.6139 |
| Domestic Equities | GNA Axles Ltd. | 0.3697 | 3277102 | 141.0956 |
| Domestic Equities | G R Infraprojects Limited | 0.3676 | 1497051 | 140.3036 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3598 | 8800000 | 137.3240 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.3257 | 6549367 | 124.3266 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.3083 | 4918751 | 117.6614 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2930 | 990050 | 111.8360 |
| Domestic Equities | D B Corp Limited | 0.2794 | 4922150 | 106.6236 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2739 | 6005600 | 104.5575 |
| Domestic Equities | Goodyear India Ltd. | 0.2568 | 1256330 | 98.0314 |
| Domestic Equities | BEML Limited | 0.1923 | 406478 | 73.4140 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1627 | 652537 | 62.1052 |
| Domestic Equities | TCI Express Ltd. | 0.1566 | 1140052 | 59.7786 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1254 | 2119522 | 47.8758 |
| Total | | 90.4446 | | 34521.0569 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.7398 | | 3717.5214 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1844 | | -70.3997 |
| Total | | 9.5554 | | 3647.1217 |
