| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 7.2875 | 47387 | 52.1423 |
| Domestic Equities | Creditaccess Grameen Limited | 3.8233 | 195414 | 27.3560 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 3.2993 | 87518 | 23.6062 |
| Domestic Equities | Amber Enterprises India Limited | 3.2729 | 32222 | 23.4173 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.1784 | 463495 | 22.7414 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 3.0982 | 258577 | 22.1678 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.6854 | 2404480 | 19.2142 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.5963 | 98174 | 18.5765 |
| Domestic Equities | Allied Blenders and Distillers Limited | 2.5180 | 356481 | 18.0165 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4894 | 24102 | 17.8114 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 2.4832 | 59148 | 17.7675 |
| Domestic Equities | ICRA LIMITED | 2.3787 | 27231 | 17.0194 |
| Domestic Equities | Acutaas Chemicals Limited | 2.3581 | 120000 | 16.8720 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.2993 | 73706 | 16.4512 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.1550 | 439299 | 15.4194 |
| Domestic Equities | TD Power Systems Ltd | 1.8901 | 269483 | 13.5240 |
| Domestic Equities | Oracle Financial Services Software | 1.8546 | 16000 | 13.2696 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.8296 | 180839 | 13.0909 |
| Domestic Equities | Kalpataru Projects International Limited | 1.6044 | 91908 | 11.4793 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.5904 | 558765 | 11.3792 |
| Domestic Equities | Neuland Laboratories Ltd | 1.5606 | 8299 | 11.1663 |
| Domestic Equities | Engineers India Ltd. | 1.5352 | 553802 | 10.9841 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.5142 | 135150 | 10.8343 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.5093 | 130000 | 10.7991 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.5071 | 90282 | 10.7833 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.4999 | 130000 | 10.7315 |
| Domestic Equities | Northern Arc Capital Ltd | 1.3852 | 419709 | 9.9114 |
| Domestic Equities | Strides Pharma Science Ltd | 1.3335 | 110467 | 9.5410 |
| Domestic Equities | Newgen Software Technologies Limited | 1.2967 | 105046 | 9.2777 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.2763 | 296404 | 9.1322 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.2609 | 40000 | 9.0216 |
| Domestic Equities | Computer Age Management Services Limited | 1.2428 | 24000 | 8.8925 |
| Domestic Equities | Ventive Hospitality Limited | 1.2071 | 121878 | 8.6369 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.1953 | 286705 | 8.5524 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 1.1926 | 260000 | 8.5332 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.1217 | 147250 | 8.0259 |
| Domestic Equities | Dhanuka Agritech Limited | 1.1208 | 50117 | 8.0192 |
| Domestic Equities | PG Electroplast Limited | 1.0582 | 142032 | 7.5717 |
| Domestic Equities | Patel Engineering Limited | 0.9852 | 1900000 | 7.0490 |
| Domestic Equities | Zensar Technologies Limited | 0.9575 | 89197 | 6.8512 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.9490 | 75000 | 6.7898 |
| Domestic Equities | SUBROS LIMITED | 0.9387 | 76950 | 6.7166 |
| Domestic Equities | City Union Bank Limited | 0.9316 | 340000 | 6.6657 |
| Domestic Equities | Carraro India Ltd | 0.9120 | 158839 | 6.5251 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.8959 | 744767 | 6.4102 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8494 | 27769 | 6.0772 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.8201 | 64397 | 5.8679 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.8141 | 30000 | 5.8248 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7875 | 18976 | 5.6344 |
| Domestic Equities | M&B Engineering Limited | 0.7857 | 129884 | 5.6214 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7733 | 99500 | 5.5332 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.7428 | 38298 | 5.3150 |
| Domestic Equities | PNB Housing Finance Limited | 0.7373 | 70000 | 5.2752 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.7320 | 226778 | 5.2374 |
| Domestic Equities | Bayer Cropscience Limited | 0.7029 | 9614 | 5.0296 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.7026 | 1000000 | 5.0270 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.6885 | 3500 | 4.9262 |
| Domestic Equities | The Ramco Cements Limited | 0.6876 | 47000 | 4.9200 |
| Domestic Equities | Navin Fluorine International Limited | 0.6553 | 10003 | 4.6889 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 0.6024 | 57219 | 4.3100 |
| Domestic Equities | Schloss Bangalore Limited | 0.1046 | 18737 | 0.7484 |
| Total | | 96.2655 | | 688.7807 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.1576 | 15437 | 15.4374 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.5769 | | 11.2829 |
| Total | | 3.7345 | | 26.7203 |
