| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 3.9596 | 41387 | 21.4774 |
| Domestic Equities | AMI ORGANICS LIMITED | 3.1985 | 80000 | 17.3492 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.1959 | 424783 | 17.3354 |
| Domestic Equities | Garware Polyester Limited | 2.8148 | 40490 | 15.2680 |
| Domestic Equities | Navin Fluorine International Limited | 2.7744 | 40000 | 15.0490 |
| Domestic Equities | Neuland Laboratories Ltd | 2.6734 | 13666 | 14.5010 |
| Domestic Equities | Bayer Cropscience Limited | 2.5284 | 29000 | 13.7144 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 2.4077 | 171500 | 13.0597 |
| Domestic Equities | PG Electroplast Limited | 2.3742 | 162032 | 12.8783 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.2326 | 350000 | 12.1100 |
| Domestic Equities | BLUE STAR LTD | 2.1389 | 60500 | 11.6018 |
| Domestic Equities | Amber Enterprises India Limited | 2.0984 | 20222 | 11.3823 |
| Domestic Equities | Camlin Fine Sciences Limited | 2.0822 | 790860 | 11.2943 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.0188 | 88438 | 10.9504 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 2.0187 | 82900 | 10.9498 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1.9630 | 217300 | 10.6477 |
| Domestic Equities | Newgen Software Technologies Limited | 1.9167 | 111046 | 10.3967 |
| Domestic Equities | ICRA LIMITED | 1.8669 | 19054 | 10.1263 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.8625 | 152046 | 10.1027 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.7539 | 52788 | 9.5137 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.7285 | 1648620 | 9.3757 |
| Domestic Equities | Allied Blenders and Distillers Limited | 1.7234 | 299860 | 9.3481 |
| Domestic Equities | Strides Pharma Science Ltd | 1.7185 | 150471 | 9.3217 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 1.5547 | 95921 | 8.4329 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.5081 | 43317 | 8.1800 |
| Domestic Equities | Orient Electric Limited | 1.4211 | 388910 | 7.7086 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.4107 | 66560 | 7.6521 |
| Domestic Equities | Samhi Hotels Limited | 1.3631 | 514453 | 7.3937 |
| Domestic Equities | Birlasoft Ltd | 1.3337 | 170602 | 7.2344 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3298 | 1130932 | 7.2131 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2954 | 184572 | 7.0267 |
| Domestic Equities | Patel Engineering Limited | 1.2933 | 1614921 | 7.0152 |
| Domestic Equities | BSE Ltd | 1.2814 | 15000 | 6.9505 |
| Domestic Equities | Creditaccess Grameen Limited | 1.2708 | 75000 | 6.8933 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.2706 | 62745 | 6.8922 |
| Domestic Equities | Sundaram Finance Limited | 1.2698 | 15179 | 6.8879 |
| Domestic Equities | Indian Glycol Ltd | 1.2628 | 65192 | 6.8497 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.2234 | 700000 | 6.6360 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 1.2186 | 145114 | 6.6099 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 1.2033 | 40888 | 6.5267 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.2027 | 246778 | 6.5236 |
| Domestic Equities | Dhanuka Agritech Limited | 1.1932 | 50903 | 6.4721 |
| Domestic Equities | Computer Age Management Services Limited | 1.1692 | 20177 | 6.3418 |
| Domestic Equities | BLS International Services Limited | 1.1416 | 182633 | 6.1922 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.0543 | 60000 | 5.7189 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 1.0534 | 177915 | 5.7137 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 1.0213 | 50000 | 5.5395 |
| Domestic Equities | Zensar Technologies Limited | 1.0211 | 75000 | 5.5384 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0108 | 21976 | 5.4826 |
| Domestic Equities | Century Plyboards (India) Limited | 0.9975 | 75000 | 5.4109 |
| Domestic Equities | Carraro India Ltd | 0.9432 | 158839 | 5.1162 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 0.9198 | 110000 | 4.9890 |
| Domestic Equities | Time Technoplast Limited | 0.9039 | 137162 | 4.9029 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.9016 | 91628 | 4.8902 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.8805 | 460848 | 4.7762 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.8792 | 181400 | 4.7690 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8093 | 99500 | 4.3899 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 0.7822 | 173879 | 4.2426 |
| Domestic Equities | Orchid Pharma Limited | 0.7348 | 41472 | 3.9857 |
| Domestic Equities | Senco Gold Limited | 0.0499 | 9206 | 0.2704 |
| Total | | 94.2301 | | 511.1222 |
| Cash & Cash Equivalents and Net Assets | CCIL | 5.7702 | 31309 | 31.2985 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0003 | | -0.0016 |
| Total | | 5.7699 | | 31.2968 |
