| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.1562 | 6415 | 1.3671 |
| Domestic Equities | Five Star Business Finance Limited | 1.1499 | 17855 | 1.3597 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.1404 | 3370 | 1.3484 |
| Domestic Equities | 360 One WAM Limited | 1.1353 | 13447 | 1.3424 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1258 | 15186 | 1.3312 |
| Domestic Equities | Jash Engineering Limited | 1.1244 | 24728 | 1.3295 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0851 | 11680 | 1.2830 |
| Domestic Equities | Force Motors Limited | 1.0827 | 1919 | 1.2802 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0753 | 134121 | 1.2715 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0599 | 6378 | 1.2532 |
| Domestic Equities | Pokarna Limited | 1.0577 | 11325 | 1.2506 |
| Domestic Equities | Kingfa Science & Technology (India) Limited | 1.0548 | 4307 | 1.2472 |
| Domestic Equities | Castrol India Limited | 1.0535 | 58587 | 1.2457 |
| Domestic Equities | Kaveri Seed Company Limited | 1.0456 | 12352 | 1.2364 |
| Domestic Equities | Swaraj Engines Limited | 1.0429 | 4715 | 1.2331 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0428 | 4981 | 1.2330 |
| Domestic Equities | KFin Technologies Limited | 1.0409 | 14136 | 1.2308 |
| Domestic Equities | Dhanuka Agritech Limited | 1.0285 | 9565 | 1.2161 |
| Domestic Equities | Styrenix Performance Materials Limited | 1.0280 | 5227 | 1.2155 |
| Domestic Equities | Indus Towers Limited | 1.0232 | 37417 | 1.2099 |
| Domestic Equities | EFC (I) Limited | 1.0200 | 51774 | 1.2061 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.0187 | 24083 | 1.2045 |
| Domestic Equities | Vedanta Limited | 1.0185 | 30507 | 1.2043 |
| Domestic Equities | Welspun Corp Limited | 1.0171 | 16321 | 1.2027 |
| Domestic Equities | Bharat Electronics Limited | 1.0139 | 48688 | 1.1989 |
| Domestic Equities | Muthoot Finance Limited | 1.0122 | 5612 | 1.1969 |
| Domestic Equities | Saksoft Limited | 1.0113 | 71287 | 1.1958 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0103 | 2373 | 1.1946 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0089 | 14763 | 1.1929 |
| Domestic Equities | Action Construction Equipment Limited | 1.0073 | 11340 | 1.1910 |
| Domestic Equities | Transport Corporation of India Limited | 1.0055 | 13182 | 1.1889 |
| Domestic Equities | Gensol Engineering Limited | 1.0055 | 22196 | 1.1889 |
| Domestic Equities | Epigral Limited | 1.0037 | 7356 | 1.1868 |
| Domestic Equities | TCPL Packaging Limited | 1.0026 | 3033 | 1.1855 |
| Domestic Equities | GHCL Limited | 1.0002 | 20462 | 1.1827 |
| Domestic Equities | Page Industries Limited | 0.9971 | 291 | 1.1790 |
| Domestic Equities | Avanti Feeds Limited | 0.9961 | 17004 | 1.1778 |
| Domestic Equities | Som Distilleries & Breweries Limited | 0.9958 | 106292 | 1.1775 |
| Domestic Equities | Indian Bank | 0.9936 | 22999 | 1.1748 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9911 | 3230 | 1.1719 |
| Domestic Equities | Waaree Energies Limited | 0.9907 | 5427 | 1.1714 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9884 | 863 | 1.1687 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.9881 | 26064 | 1.1683 |
| Domestic Equities | Hindustan Zinc Limited | 0.9869 | 29858 | 1.1669 |
| Domestic Equities | Power Finance Corporation Limited | 0.9859 | 31997 | 1.1657 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.9854 | 17201 | 1.1652 |
| Domestic Equities | EMS Limited | 0.9853 | 19080 | 1.1650 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9836 | 13636 | 1.1630 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9817 | 57719 | 1.1608 |
| Domestic Equities | Gokul Agro Resources Limited | 0.9806 | 44280 | 1.1595 |
| Domestic Equities | Bank of Maharashtra | 0.9799 | 249638 | 1.1586 |
| Domestic Equities | BLS International Services Limited | 0.9796 | 34162 | 1.1583 |
| Domestic Equities | Cantabil Retail India Limited | 0.9770 | 47668 | 1.1552 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9726 | 48460 | 1.1500 |
| Domestic Equities | Eveready Industries India Limited | 0.9722 | 38080 | 1.1496 |
| Domestic Equities | Computer Age Management Services Limited | 0.9689 | 3645 | 1.1457 |
| Domestic Equities | Ashok Leyland Limited | 0.9670 | 53694 | 1.1434 |
| Domestic Equities | Cigniti Technologies Limited | 0.9647 | 8616 | 1.1407 |
| Domestic Equities | Ganesh Housing Corporation Limited | 0.9595 | 10479 | 1.1345 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9587 | 2099 | 1.1336 |
| Domestic Equities | Gillette India Limited | 0.9550 | 1432 | 1.1292 |
| Domestic Equities | Jyoti Structures Limited | 0.9546 | 665933 | 1.1288 |
| Domestic Equities | Transrail Lighting Limited | 0.9532 | 21796 | 1.1271 |
| Domestic Equities | Pearl Global Industries Limited | 0.9463 | 8337 | 1.1189 |
| Domestic Equities | D.P.Abhushan Ltd | 0.9459 | 7973 | 1.1184 |
| Domestic Equities | RPG Life Sciences Limited | 0.9443 | 5342 | 1.1166 |
| Domestic Equities | Gravita India Limited | 0.9425 | 6988 | 1.1144 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.9420 | 6112 | 1.1139 |
| Domestic Equities | Tata Communications Limited | 0.9407 | 8224 | 1.1123 |
| Domestic Equities | Sandur Manganese And Iron Ores Ltd | 0.9398 | 28720 | 1.1112 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9398 | 10031 | 1.1113 |
| Domestic Equities | TANFAC INDUSTRIES LIMITED | 0.9344 | 3571 | 1.1049 |
| Domestic Equities | KNR Constructions Limited | 0.9335 | 50081 | 1.1038 |
| Domestic Equities | REC Limited | 0.9330 | 30618 | 1.1032 |
| Domestic Equities | Newgen Software Technologies Limited | 0.9311 | 11760 | 1.1010 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9300 | 2203 | 1.0997 |
| Domestic Equities | MPS Limited | 0.9284 | 4642 | 1.0978 |
| Domestic Equities | Heritage Foods Limited | 0.9281 | 30356 | 1.0974 |
| Domestic Equities | Shilchar Technologies Ltd | 0.9241 | 1980 | 1.0927 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9224 | 3437 | 1.0907 |
| Domestic Equities | IIFL Capital Services Limited | 0.9192 | 50028 | 1.0869 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9191 | 26239 | 1.0868 |
| Domestic Equities | Indo Tech Transformers Limited | 0.9186 | 5389 | 1.0862 |
| Domestic Equities | KPIT Technologies Limited | 0.9178 | 9063 | 1.0852 |
| Domestic Equities | Tejas Networks Limited | 0.9169 | 15256 | 1.0842 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9152 | 6779 | 1.0821 |
| Domestic Equities | Black Box Limited | 0.9133 | 28966 | 1.0799 |
| Domestic Equities | Ashapura Minechem Limited | 0.9130 | 31416 | 1.0796 |
| Domestic Equities | AVANTEL LIMITED | 0.9117 | 97290 | 1.0780 |
| Domestic Equities | Tips Music Limited | 0.9103 | 18212 | 1.0764 |
| Domestic Equities | K.P. Energy Ltd | 0.9080 | 28720 | 1.0737 |
| Domestic Equities | Sonata Software Limited | 0.9064 | 29689 | 1.0718 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.9049 | 11095 | 1.0700 |
| Domestic Equities | Enviro Infra Engineers Limited | 0.9038 | 51667 | 1.0687 |
| Domestic Equities | Premier Energies Limited | 0.8939 | 12103 | 1.0570 |
| Domestic Equities | National Aluminium Company Limited | 0.8772 | 58401 | 1.0372 |
| Domestic Equities | Ashoka Buildcon Limited | 0.8650 | 59413 | 1.0228 |
| Domestic Equities | Magellanic Cloud Ltd | 0.8574 | 186387 | 1.0138 |
| Domestic Equities | Tilaknagar Industries Limited | 0.8505 | 45362 | 1.0057 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8093 | 1844 | 0.9569 |
| Domestic Equities | Systematix Corporate Services Ltd. | 0.1118 | 13295 | 0.1322 |
| Total | | 98.0515 | | 115.9385 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.1751 | 139000 | 1.3895 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7733 | | 0.9144 |
| Total | | 1.9485 | | 2.3039 |
