| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 5.5879 | 142161 | 39.2691 |
| Domestic Equities | Creditaccess Grameen Limited | 3.8918 | 214743 | 27.3497 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 3.7402 | 84518 | 26.2843 |
| Domestic Equities | Amber Enterprises India Limited | 3.1810 | 35000 | 22.3545 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0900 | 19500 | 21.7152 |
| Domestic Equities | Acutaas Chemicals Limited | 3.0312 | 124946 | 21.3020 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.8050 | 463495 | 19.7124 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.6862 | 104261 | 18.8775 |
| Domestic Equities | Motilal Oswal Financial Services | 2.4354 | 200000 | 17.1150 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.3720 | 73706 | 16.6693 |
| Domestic Equities | Navin Fluorine International Limited | 2.3432 | 27816 | 16.4671 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.1590 | 2404480 | 15.1723 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.0991 | 439299 | 14.7517 |
| Domestic Equities | TD Power Systems Limited | 1.9728 | 197483 | 13.8643 |
| Domestic Equities | Yatra Online Ltd. | 1.9715 | 798281 | 13.8550 |
| Domestic Equities | ICRA LIMITED | 1.7419 | 20149 | 12.2415 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6500 | 130000 | 11.5954 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.6332 | 210455 | 11.4772 |
| Domestic Equities | Northern Arc Capital Ltd | 1.5956 | 449709 | 11.2135 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.5693 | 338404 | 11.0286 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.5410 | 1079692 | 10.8293 |
| Domestic Equities | City Union Bank Limited | 1.5311 | 370000 | 10.7596 |
| Domestic Equities | Neuland Laboratories Ltd | 1.5113 | 6999 | 10.6210 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.5106 | 135150 | 10.6160 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.5056 | 32837 | 10.5804 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.4862 | 118835 | 10.4444 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.3911 | 40000 | 9.7764 |
| Domestic Equities | Kalpataru Projects International Limited | 1.3802 | 80666 | 9.6993 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 1.3746 | 260000 | 9.6603 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.3398 | 1809999 | 9.4156 |
| Domestic Equities | Allied Blenders and Distillers Limited | 1.3359 | 153019 | 9.3885 |
| Domestic Equities | Ventive Hospitality Limited | 1.3231 | 121878 | 9.2981 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.3210 | 80000 | 9.2832 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.2990 | 150000 | 9.1290 |
| Domestic Equities | Newgen Software Technologies Limited | 1.2717 | 105754 | 8.9373 |
| Domestic Equities | Carraro India Ltd | 1.2442 | 165177 | 8.7436 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.2246 | 55720 | 8.6060 |
| Domestic Equities | PG Electroplast Limited | 1.1627 | 142032 | 8.1711 |
| Domestic Equities | CarTrade Tech Limited | 1.1462 | 28500 | 8.0547 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1449 | 29976 | 8.0456 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.1001 | 286705 | 7.7310 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.0643 | 504008 | 7.4795 |
| Domestic Equities | PNB Housing Finance Limited | 1.0155 | 75000 | 7.1363 |
| Domestic Equities | The Ramco Cements Limited | 1.0043 | 66798 | 7.0579 |
| Domestic Equities | Strides Pharma Science Ltd | 0.9959 | 77735 | 6.9989 |
| Domestic Equities | Marksans Pharma Limited | 0.9852 | 384008 | 6.9233 |
| Domestic Equities | Zensar Technologies Limited | 0.9818 | 98058 | 6.8999 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9499 | 725008 | 6.6751 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 0.9389 | 90001 | 6.5984 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.9300 | 28521 | 6.5359 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.9234 | 229788 | 6.4892 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.9065 | 64397 | 6.3708 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.9046 | 75000 | 6.3574 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.8963 | 1000000 | 6.2990 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8720 | 31769 | 6.1279 |
| Domestic Equities | Patel Engineering Limited | 0.8643 | 2115000 | 6.0743 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.8307 | 3924 | 5.8381 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7146 | 99500 | 5.0218 |
| Domestic Equities | M&B Engineering Limited | 0.7091 | 130133 | 4.9834 |
| Domestic Equities | Ather Energy Limited | 0.6943 | 64647 | 4.8792 |
| Domestic Equities | WeWork India Management Limited | 0.6637 | 77142 | 4.6644 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.6258 | 91229 | 4.3982 |
| Domestic Equities | SUBROS LIMITED | 0.6034 | 48963 | 4.2404 |
| Domestic Equities | Schloss Bangalore Limited | 0.1646 | 26682 | 1.1568 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.0945 | 4124 | 0.6640 |
| Total | | 99.0350 | | 695.9758 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.6877 | 4833 | 4.8326 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2773 | | 1.9489 |
| Total | | 0.9650 | | 6.7815 |
