| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Angel One Limited | 5.9017 | 49670 | 15.0778 |
| Domestic Equities | Central Depository Services (India) Limited | 4.9185 | 82146 | 12.5659 |
| Domestic Equities | Computer Age Management Services Limited | 4.7694 | 30762 | 12.1851 |
| Domestic Equities | Indian Energy Exchange Limited | 4.7119 | 600254 | 12.0381 |
| Domestic Equities | Castrol India Limited | 3.2672 | 386047 | 8.3471 |
| Domestic Equities | Gillette India Limited | 3.1026 | 8412 | 7.9266 |
| Domestic Equities | Apar Industries Limited | 2.9111 | 9166 | 7.4373 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.8270 | 89177 | 7.2224 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.7601 | 70695 | 7.0515 |
| Domestic Equities | Manappuram Finance Limited | 2.2981 | 246012 | 5.8713 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.1969 | 33482 | 5.6126 |
| Domestic Equities | Zensar Technologies Limited | 2.1849 | 67008 | 5.5821 |
| Domestic Equities | eClerx Services Limited | 2.1530 | 15529 | 5.5005 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 2.1174 | 19413 | 5.4096 |
| Domestic Equities | Newgen Software Technologies Limited | 2.0894 | 43149 | 5.3380 |
| Domestic Equities | Mahanagar Gas Limited | 2.0852 | 40200 | 5.3273 |
| Domestic Equities | Sonata Software Limited | 2.0123 | 125682 | 5.1410 |
| Domestic Equities | Triveni Turbine Limited | 2.0038 | 88075 | 5.1194 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 1.9834 | 49160 | 5.0672 |
| Domestic Equities | Pfizer Limited | 1.9627 | 8933 | 5.0144 |
| Domestic Equities | Gujarat State Petronet Limited | 1.9597 | 152274 | 5.0068 |
| Domestic Equities | Affle 3i Limited | 1.9021 | 27999 | 4.8595 |
| Domestic Equities | Kajaria Ceramics Limited | 1.9005 | 46698 | 4.8554 |
| Domestic Equities | Cyient Limited | 1.8934 | 35918 | 4.8374 |
| Domestic Equities | Action Construction Equipment Limited | 1.8619 | 38095 | 4.7569 |
| Domestic Equities | Indiamart Intermesh Limited | 1.7309 | 18959 | 4.4222 |
| Domestic Equities | BLS International Services Limited | 1.7286 | 108629 | 4.4163 |
| Domestic Equities | Can Fin Homes Limited | 1.7266 | 55970 | 4.4113 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.5475 | 34545 | 3.9537 |
| Domestic Equities | BIRLASOFT LIMITED | 1.5437 | 98473 | 3.9438 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.5329 | 18194 | 3.9164 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.5252 | 4888 | 3.8967 |
| Domestic Equities | Praj Industries Limited | 1.4697 | 78234 | 3.7548 |
| Domestic Equities | Finolex Cables Limited | 1.4524 | 38104 | 3.7106 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4392 | 72556 | 3.6768 |
| Domestic Equities | UTI Asset Management Company Limited | 1.4244 | 30576 | 3.6392 |
| Domestic Equities | Jyothy Labs Limited | 1.3977 | 103501 | 3.5708 |
| Domestic Equities | RITES Limited | 1.3617 | 125398 | 3.4790 |
| Domestic Equities | Fine Organic Industries Limited | 1.3589 | 7417 | 3.4718 |
| Domestic Equities | Cera Sanitaryware Limited | 1.2483 | 5013 | 3.1893 |
| Domestic Equities | Happiest Minds Technologies Limited | 1.2176 | 52325 | 3.1107 |
| Domestic Equities | Gujarat Pipavav Port Limited | 1.1973 | 195896 | 3.0589 |
| Domestic Equities | KNR Constructions Limited | 1.0430 | 126403 | 2.6646 |
| Domestic Equities | Godawari Power and Ispat Limited | 1.0299 | 138128 | 2.6311 |
| Domestic Equities | Maharashtra Seamless Limited | 1.0129 | 37424 | 2.5877 |
| Domestic Equities | Avanti Feeds Limited | 1.0062 | 30460 | 2.5708 |
| Domestic Equities | Metropolis Healthcare Limited | 0.9560 | 14537 | 2.4424 |
| Domestic Equities | Mastek Limited | 0.7620 | 8363 | 1.9467 |
| Domestic Equities | Easy Trip Planners Limited | 0.7161 | 1630571 | 1.8295 |
| Domestic Equities | Gujarat Ambuja Exports Limited | 0.6221 | 136548 | 1.5894 |
| Total | | 99.8247 | | 255.0357 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.1904 | | 0.4865 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0151 | | -0.0386 |
| Total | | 0.1753 | | 0.4479 |
