| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Exide Industries Limited | 3.6194 | 224605 | 10.6103 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5532 | 25350 | 10.4163 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.4769 | 320124 | 10.1927 |
| Domestic Equities | Blue Star Limited | 3.2927 | 64516 | 9.6526 |
| Domestic Equities | Central Depository Services (India) Limited | 3.1869 | 44304 | 9.3424 |
| Domestic Equities | National Aluminium Company Limited | 2.8290 | 447676 | 8.2932 |
| Domestic Equities | IDFC Limited | 2.7456 | 661375 | 8.0489 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7038 | 388644 | 7.9264 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6879 | 74533 | 7.8796 |
| Domestic Equities | RBL Bank Limited | 2.6528 | 298759 | 7.7767 |
| Domestic Equities | Cyient Limited | 2.5840 | 41932 | 7.5750 |
| Domestic Equities | Aarti Industries Limited | 2.5092 | 99168 | 7.3558 |
| Domestic Equities | Computer Age Management Services Limited | 2.4892 | 22784 | 7.2970 |
| Domestic Equities | Angel One Limited | 2.4279 | 25542 | 7.1175 |
| Domestic Equities | Radico Khaitan Limited | 2.3180 | 38674 | 6.7954 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.3025 | 61378 | 6.7497 |
| Domestic Equities | Sonata Software Limited | 2.2763 | 96549 | 6.6730 |
| Domestic Equities | Apar Industries Limited | 2.2609 | 8411 | 6.6280 |
| Domestic Equities | NCC Limited | 2.0178 | 244232 | 5.9153 |
| Domestic Equities | Indian Energy Exchange Limited | 2.0137 | 377681 | 5.9032 |
| Domestic Equities | Navin Fluorine International Limited | 2.0122 | 17252 | 5.8989 |
| Domestic Equities | City Union Bank Limited | 1.9629 | 358081 | 5.7544 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.8702 | 564934 | 5.4827 |
| Domestic Equities | Manappuram Finance Limited | 1.8405 | 269571 | 5.3955 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.8247 | 49073 | 5.3492 |
| Domestic Equities | Birlasoft Limited | 1.7956 | 80970 | 5.2639 |
| Domestic Equities | Century Textiles & Industries Limited | 1.7816 | 26152 | 5.2229 |
| Domestic Equities | Castrol India Limited | 1.7396 | 241804 | 5.0996 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7020 | 84763 | 4.9896 |
| Domestic Equities | PVR INOX Limited | 1.6324 | 35158 | 4.7855 |
| Domestic Equities | Natco Pharma Limited | 1.5691 | 45180 | 4.6000 |
| Domestic Equities | CESC Limited | 1.5578 | 309924 | 4.5667 |
| Domestic Equities | HFCL Limited | 1.5206 | 443555 | 4.4577 |
| Domestic Equities | Five Star Business Finance Limited | 1.5017 | 58053 | 4.4022 |
| Domestic Equities | Piramal Pharma Limited | 1.4838 | 302800 | 4.3497 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.4744 | 33582 | 4.3223 |
| Domestic Equities | Tejas Networks Limited | 1.4640 | 37504 | 4.2918 |
| Domestic Equities | IIFL Finance Limited | 1.4481 | 104561 | 4.2452 |
| Domestic Equities | Gujarat State Petronet Limited | 1.4474 | 143348 | 4.2431 |
| Domestic Equities | Mahanagar Gas Limited | 1.3815 | 28057 | 4.0500 |
| Domestic Equities | PNB Housing Finance Limited | 1.3694 | 50444 | 4.0143 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3468 | 26174 | 3.9482 |
| Domestic Equities | Indiamart Intermesh Limited | 1.3461 | 14925 | 3.9460 |
| Domestic Equities | Finolex Cables Limited | 1.3426 | 37369 | 3.9359 |
| Domestic Equities | Ramkrishna Forgings Limited | 1.2915 | 50422 | 3.7862 |
| Domestic Equities | Aavas Financiers Limited | 1.2854 | 23201 | 3.7681 |
| Domestic Equities | Raymond Limited | 1.1899 | 16584 | 3.4882 |
| Domestic Equities | Zensar Technologies Limited | 1.1782 | 56323 | 3.4540 |
| Domestic Equities | Tanla Platforms Limited | 1.1100 | 35535 | 3.2541 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.9875 | 35542 | 2.8949 |
| Total | | 99.4054 | | 291.4100 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3204 | | 3.8708 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7629 | | -2.2365 |
| Total | | 0.5575 | | 1.6343 |
| Rights | IIFL Finance Limited | 0.0371 | 11364 | 0.1087 |
| Total | | 0.0371 | | 0.1087 |
