| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AMI Organics Ltd. | 2.7994 | 80000 | 17.1436 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.1548 | 23260 | 13.1957 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0917 | 7666 | 12.8093 |
| Domestic Equities | Jubilant Pharmova Ltd. | 2.0171 | 100081 | 12.3525 |
| Domestic Equities | PG Electroplast Ltd. | 2.0141 | 170601 | 12.3345 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.8874 | 70500 | 11.5581 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.8563 | 310000 | 11.3677 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.7847 | 22177 | 10.9297 |
| Domestic Equities | ICRA Ltd. | 1.7724 | 15851 | 10.8543 |
| Domestic Equities | Power Mech Projects Ltd. | 1.7696 | 38226 | 10.8371 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7654 | 112046 | 10.8113 |
| Domestic Equities | Kirloskar Brothers Ltd. | 1.7270 | 46388 | 10.5760 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.7154 | 57900 | 10.5048 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.6713 | 204714 | 10.2347 |
| Domestic Equities | Angel One Ltd. | 1.6558 | 35000 | 10.1399 |
| Domestic Equities | Birlasoft Ltd. | 1.5972 | 165602 | 9.7813 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.5716 | 70000 | 9.6247 |
| Domestic Equities | Newgen Software Technologies Ltd. | 1.5623 | 81046 | 9.5675 |
| Domestic Equities | Global Health Ltd. | 1.5592 | 88810 | 9.5484 |
| Domestic Equities | Time Technoplast Ltd. | 1.5412 | 210000 | 9.4385 |
| Domestic Equities | Samhi Hotels Ltd. | 1.5372 | 514453 | 9.4140 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5287 | 228507 | 9.3619 |
| Domestic Equities | Sansera Engineering Ltd. | 1.4842 | 57250 | 9.0893 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.4544 | 22976 | 8.9068 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.4338 | 145114 | 8.7808 |
| Domestic Equities | Strides Pharma Science Ltd. | 1.4279 | 53471 | 8.7444 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 1.4184 | 1000000 | 8.6860 |
| Domestic Equities | PCBL Ltd. | 1.4169 | 200000 | 8.6770 |
| Domestic Equities | Blue Star Ltd. | 1.4071 | 46500 | 8.6169 |
| Domestic Equities | DEE Development Engineers Ltd. | 1.3914 | 279512 | 8.5209 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.3865 | 14000 | 8.4909 |
| Domestic Equities | BLS International Services Ltd. | 1.3805 | 217633 | 8.4540 |
| Domestic Equities | Allied Blenders and Distillers Ltd. | 1.3801 | 250975 | 8.4516 |
| Domestic Equities | Pitti Engineering Ltd. | 1.3659 | 57427 | 8.3645 |
| Domestic Equities | India Glycols Ltd. | 1.3583 | 65192 | 8.3182 |
| Domestic Equities | Suraksha Diagnostic Ltd. | 1.3063 | 181400 | 7.9997 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3043 | 184572 | 7.9874 |
| Domestic Equities | Five-Star Business Finance Ltd, | 1.3011 | 121500 | 7.9680 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2931 | 294647 | 7.9186 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.2682 | 68121 | 7.7661 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.2622 | 150000 | 7.7295 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.2367 | 38221 | 7.5735 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.2336 | 68350 | 7.5544 |
| Domestic Equities | CESC Ltd. | 1.1648 | 409998 | 7.1331 |
| Domestic Equities | BSE Ltd. | 1.1440 | 15000 | 7.0061 |
| Domestic Equities | Orchid Pharma Ltd. | 1.1353 | 41472 | 6.9526 |
| Domestic Equities | Indo Count Industries Ltd. | 1.0638 | 200662 | 6.5145 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0536 | 85000 | 6.4524 |
| Domestic Equities | Venus Pipes & Tubes Ltd. | 1.0168 | 38135 | 6.2269 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0031 | 53417 | 6.1430 |
| Domestic Equities | Patel Engineering Ltd. | 0.9899 | 1139233 | 6.0619 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.9842 | 175824 | 6.0272 |
| Domestic Equities | Jana Small Finance Bank Ltd. | 0.9719 | 144466 | 5.9520 |
| Domestic Equities | Zuari Industries Ltd. | 0.9306 | 173879 | 5.6989 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.9295 | 10000 | 5.6923 |
| Domestic Equities | Exide Industries Ltd. | 0.9271 | 125438 | 5.6773 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.9061 | 36578 | 5.5487 |
| Domestic Equities | Senco Gold Ltd. | 0.9056 | 48166 | 5.5456 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9008 | 100000 | 5.5165 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8966 | 96500 | 5.4909 |
| Domestic Equities | Tejas Networks Ltd. | 0.8837 | 41000 | 5.4118 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.8802 | 209977 | 5.3901 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8472 | 123500 | 5.1882 |
| Domestic Equities | NLC India Ltd. | 0.8454 | 200000 | 5.1770 |
| Domestic Equities | Fiem Industries Ltd. | 0.8153 | 32673 | 4.9928 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8148 | 65000 | 4.9897 |
| Domestic Equities | Rolex Rings Ltd | 0.7785 | 23538 | 4.7677 |
| Domestic Equities | TVS Holdings Ltd. | 0.7617 | 3950 | 4.6648 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.7299 | 100000 | 4.4700 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Ltd. | 0.7293 | 23869 | 4.4664 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 0.7233 | 269500 | 4.4292 |
| Domestic Equities | Orient Electric Ltd. | 0.7054 | 184246 | 4.3200 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd | 0.4116 | 42037 | 2.5205 |
| Total | | 94.9406 | | 581.4121 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 5.3269 | 0 | 32.6219 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2676 | | -1.6386 |
| Total | | 5.0594 | | 30.9833 |
