| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.7712 | 23704 | 18.2355 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.7187 | 93410 | 17.8899 |
| Domestic Equities | Manappuram Finance Ltd. | 2.6791 | 696685 | 17.6296 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.6489 | 117713 | 17.4309 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.3979 | 17320 | 15.7794 |
| Domestic Equities | Redington Ltd. | 2.1738 | 571730 | 14.3047 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1486 | 37836 | 14.1386 |
| Domestic Equities | PG Electroplast Ltd. | 2.1033 | 170522 | 13.8404 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.9884 | 16431 | 13.0848 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9365 | 129211 | 12.7428 |
| Domestic Equities | Welspun Corp Ltd. | 1.9320 | 136573 | 12.7136 |
| Domestic Equities | Angel One Ltd. | 1.8890 | 47794 | 12.4307 |
| Domestic Equities | AFFLE 3I Ltd. | 1.8279 | 61431 | 12.0282 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.7275 | 111164 | 11.3676 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.7195 | 836314 | 11.3153 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.7091 | 91174 | 11.2463 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.6557 | 41714 | 10.8953 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6316 | 332400 | 10.7365 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.5637 | 103057 | 10.2897 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.5630 | 301003 | 10.2853 |
| Domestic Equities | Castrol India Ltd. | 1.5171 | 457722 | 9.9834 |
| Domestic Equities | NBCC (India) Ltd. | 1.5136 | 920677 | 9.9599 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4461 | 78513 | 9.5158 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.4331 | 52425 | 9.4307 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3976 | 6925 | 9.1971 |
| Domestic Equities | Gillette India Ltd. | 1.3007 | 7901 | 8.5592 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2869 | 105044 | 8.4681 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.2630 | 175693 | 8.3112 |
| Domestic Equities | Nava Ltd. | 1.2316 | 128737 | 8.1046 |
| Domestic Equities | eClerx Services Ltd. | 1.2253 | 21403 | 8.0629 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.1927 | 29665 | 7.8482 |
| Domestic Equities | Zen Technologies Ltd. | 1.1887 | 53427 | 7.8222 |
| Domestic Equities | IIFL Finance Ltd. | 1.1595 | 159642 | 7.6301 |
| Domestic Equities | LT Foods Ltd. | 1.1593 | 156829 | 7.6289 |
| Domestic Equities | CEAT Ltd. | 1.1503 | 22846 | 7.5696 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1483 | 23981 | 7.5562 |
| Domestic Equities | Pfizer Ltd. | 1.0264 | 13002 | 6.7539 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.0055 | 68666 | 6.6167 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9992 | 48413 | 6.5750 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.9955 | 10361 | 6.5507 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.9866 | 126085 | 6.4921 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8721 | 6247 | 5.7385 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.8375 | 44147 | 5.5109 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8322 | 31758 | 5.4763 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8220 | 20891 | 5.4091 |
| Domestic Equities | Cyient Ltd. | 0.8215 | 44837 | 5.4055 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7904 | 80181 | 5.2013 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7704 | 50546 | 5.0693 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.7668 | 53689 | 5.0462 |
| Domestic Equities | HBL Engineering Ltd. | 0.7599 | 85153 | 5.0002 |
| Domestic Equities | Natco Pharma Ltd. | 0.7513 | 51855 | 4.9439 |
| Domestic Equities | Anant Raj Ltd. | 0.7309 | 85185 | 4.8095 |
| Domestic Equities | Aegis Logistics Ltd. | 0.7222 | 66031 | 4.7523 |
| Domestic Equities | Polymedicure Ltd. | 0.7219 | 24514 | 4.7503 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7195 | 79006 | 4.7348 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.7109 | 32122 | 4.6779 |
| Domestic Equities | BEML Ltd. | 0.7090 | 11779 | 4.6653 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.6868 | 53240 | 4.5195 |
| Domestic Equities | PCBL Chemical Ltd. | 0.6802 | 113602 | 4.4759 |
| Domestic Equities | NCC Ltd. | 0.6762 | 204398 | 4.4499 |
| Domestic Equities | Engineers India Ltd. | 0.6658 | 204945 | 4.3815 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.6584 | 75974 | 4.3324 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6456 | 22540 | 4.2481 |
| Domestic Equities | Hindustan Copper Ltd. | 0.6423 | 173670 | 4.2263 |
| Domestic Equities | BLS International Services Ltd. | 0.6291 | 108923 | 4.1396 |
| Domestic Equities | Gravita India Ltd. | 0.6270 | 22024 | 4.1262 |
| Domestic Equities | Sonata Software Ltd. | 0.6230 | 104596 | 4.0996 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6203 | 54280 | 4.0816 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.5902 | 18796 | 3.8840 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.5838 | 28887 | 3.8414 |
| Domestic Equities | BASF India Ltd. | 0.5794 | 7635 | 3.8129 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.5778 | 84969 | 3.8024 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5671 | 43383 | 3.7316 |
| Domestic Equities | Usha Martin Ltd. | 0.5393 | 93976 | 3.5490 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5244 | 47174 | 3.4508 |
| Domestic Equities | Birlasoft Ltd. | 0.5131 | 86242 | 3.3764 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.5105 | 172995 | 3.3594 |
| Domestic Equities | HFCL Ltd. | 0.5079 | 442247 | 3.3421 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.5048 | 29329 | 3.3215 |
| Domestic Equities | Praj Industries Ltd. | 0.4898 | 69006 | 3.2229 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.4660 | 15560 | 3.0667 |
| Domestic Equities | Tanla Platforms Ltd. | 0.4400 | 46163 | 2.8951 |
| Domestic Equities | Finolex Industries Ltd. | 0.4364 | 139240 | 2.8720 |
| Domestic Equities | Ircon International Ltd. | 0.4308 | 159828 | 2.8347 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.4262 | 33102 | 2.8044 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.4150 | 79938 | 2.7307 |
| Domestic Equities | Olectra Greentech Ltd. | 0.4110 | 19195 | 2.7046 |
| Domestic Equities | Jyothy Labs Ltd. | 0.4087 | 80916 | 2.6896 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3974 | 54114 | 2.6153 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3757 | 12390 | 2.4722 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3559 | 147994 | 2.3417 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3478 | 33527 | 2.2887 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3453 | 42011 | 2.2720 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.3425 | 32165 | 2.2540 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.3419 | 65431 | 2.2498 |
| Domestic Equities | Rites Ltd. | 0.3310 | 84831 | 2.1780 |
| Domestic Equities | Jindal Saw Ltd. | 0.3294 | 103024 | 2.1679 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3167 | 52929 | 2.0843 |
| Domestic Equities | Welspun Living Ltd. | 0.2916 | 152189 | 1.9188 |
| Domestic Equities | Mastek Ltd. | 0.2517 | 6853 | 1.6562 |
| Total | | 99.8543 | | 657.0846 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2785 | | 1.8328 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1328 | | -0.8739 |
| Total | | 0.1457 | | 0.9589 |
