| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Supriya Lifescience Ltd* | 3.3592 | 72232 | 5.6117 |
| Domestic Equities | Karur Vysya Bank Ltd* | 3.1811 | 218552 | 5.3141 |
| Domestic Equities | Lumax Industries Ltd* | 3.1326 | 10485 | 5.2331 |
| Domestic Equities | CSB Bank Ltd* | 2.8342 | 114545 | 4.7347 |
| Domestic Equities | HDFC Bank Ltd* | 2.5522 | 43183 | 4.2635 |
| Domestic Equities | Genus Power Infrastructures Ltd* | 2.5061 | 122811 | 4.1866 |
| Domestic Equities | S H Kelkar and Company Ltd* | 2.4200 | 182823 | 4.0428 |
| Domestic Equities | Carysil Ltd* | 2.4090 | 43020 | 4.0243 |
| Domestic Equities | Can Fin Homes Ltd* | 2.3972 | 46142 | 4.0047 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd* | 2.3963 | 80970 | 4.0032 |
| Domestic Equities | City Union Bank Ltd | 2.3804 | 173895 | 3.9765 |
| Domestic Equities | Axis Bank Ltd | 2.3647 | 32043 | 3.9503 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.2267 | 131582 | 3.7198 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.2254 | 89656 | 3.7176 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.2093 | 62435 | 3.6908 |
| Domestic Equities | Mold-Tek Packaging Ltd | 2.1651 | 51982 | 3.6169 |
| Domestic Equities | Gateway Distriparks Ltd | 2.0716 | 541496 | 3.4607 |
| Domestic Equities | PVR INOX Ltd | 2.0559 | 28464 | 3.4345 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.9901 | 15815 | 3.3246 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.9625 | 105877 | 3.2785 |
| Domestic Equities | Aavas Financiers Ltd | 1.9318 | 19558 | 3.2271 |
| Domestic Equities | EPL Ltd | 1.8983 | 157373 | 3.1712 |
| Domestic Equities | Eris Lifesciences Ltd | 1.8651 | 19575 | 3.1158 |
| Domestic Equities | Kirloskar Pneumatic Company Ltd | 1.8356 | 27413 | 3.0664 |
| Domestic Equities | Lumax Auto Technologies Ltd | 1.7774 | 26331 | 2.9693 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.6920 | 495961 | 2.8265 |
| Domestic Equities | Xpro India Ltd | 1.6916 | 25502 | 2.8259 |
| Domestic Equities | CMS Info System Ltd | 1.6064 | 72276 | 2.6836 |
| Domestic Equities | InterGlobe Aviation Ltd | 1.5728 | 4671 | 2.6274 |
| Domestic Equities | CCL Products (India) Ltd | 1.5587 | 30286 | 2.6038 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.4675 | 148332 | 2.4515 |
| Domestic Equities | Mastek Ltd | 1.4270 | 11142 | 2.3839 |
| Domestic Equities | Sandhar Technologies Ltd | 1.4269 | 46548 | 2.3837 |
| Domestic Equities | Mayur Uniquoters Ltd | 1.4238 | 43614 | 2.3785 |
| Domestic Equities | Infosys Ltd | 1.4185 | 15986 | 2.3696 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.3743 | 14220 | 2.2958 |
| Domestic Equities | TeamLease Services Ltd | 1.2306 | 12243 | 2.0558 |
| Domestic Equities | Godrej Industries Ltd | 1.1709 | 17703 | 1.9560 |
| Domestic Equities | MPS Ltd | 1.1298 | 8686 | 1.8873 |
| Domestic Equities | Samhi Hotels Ltd | 1.1009 | 89050 | 1.8391 |
| Domestic Equities | Birlasoft Ltd | 1.0483 | 47127 | 1.7512 |
| Domestic Equities | Cyient Ltd | 1.0431 | 14990 | 1.7426 |
| Domestic Equities | Craftsman Automation Ltd | 1.0204 | 2552 | 1.7047 |
| Domestic Equities | IndusInd Bank Ltd | 0.9997 | 21013 | 1.6701 |
| Domestic Equities | Sansera Engineering Ltd | 0.9483 | 10466 | 1.5842 |
| Domestic Equities | V-Guard Industries Ltd | 0.7551 | 34821 | 1.2614 |
| Domestic Equities | Sanghvi Movers Ltd | 0.5707 | 24067 | 0.9534 |
| Domestic Equities | Wipro Ltd | 0.5444 | 37790 | 0.9095 |
| Domestic Equities | ICICI Bank Ltd | 0.3894 | 4835 | 0.6505 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.3256 | 4360 | 0.5440 |
| Domestic Equities | Exide Industries Ltd | 0.1749 | 7650 | 0.2922 |
| Domestic Equities | Computer Age Management Services Ltd | 0.1555 | 659 | 0.2597 |
| Total | | 87.4150 | | 146.0306 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 12.6598 | | 21.1487 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0748 | | -0.1249 |
| Total | | 12.5850 | | 21.0238 |
