| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Ltd. | 2.2240 | 32700 | 31.3225 |
| Domestic Equities | Doms Industries Ltd. | 2.1638 | 165713 | 30.4738 |
| Domestic Equities | Blue Star Ltd. | 2.1108 | 198693 | 29.7275 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 2.0509 | 288958 | 28.8842 |
| Domestic Equities | KSB Ltd. | 2.0362 | 63559 | 28.6778 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9447 | 365197 | 27.3879 |
| Domestic Equities | PNC Infratech Ltd. | 1.8937 | 594587 | 26.6702 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.7924 | 125594 | 25.2431 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7839 | 426802 | 25.1237 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.7536 | 393007 | 24.6966 |
| Domestic Equities | Gabriel India Ltd. | 1.7432 | 625168 | 24.5503 |
| Domestic Equities | Quess Corp Ltd. | 1.6960 | 383167 | 23.8866 |
| Domestic Equities | Electronics Mart India Ltd. | 1.6728 | 1121623 | 23.5597 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.6381 | 225661 | 23.0705 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.6333 | 167267 | 23.0026 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.5503 | 81942 | 21.8334 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5197 | 1049453 | 21.4036 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.5146 | 206512 | 21.3306 |
| Domestic Equities | The Karnataka Bank Ltd. | 1.4941 | 909930 | 21.0421 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.4804 | 135170 | 20.8500 |
| Domestic Equities | Indian Bank | 1.4710 | 377867 | 20.7166 |
| Domestic Equities | Aarti Industries Ltd. | 1.4613 | 277466 | 20.5810 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4606 | 97551 | 20.5706 |
| Domestic Equities | KEI Industries Ltd. | 1.4484 | 51055 | 20.3995 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4185 | 227192 | 19.9781 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.4179 | 19203 | 19.9695 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.4026 | 969513 | 19.7538 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.3959 | 237167 | 19.6588 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3918 | 250000 | 19.6013 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.3783 | 468750 | 19.4109 |
| Domestic Equities | Sonata Software Ltd. | 1.3779 | 280777 | 19.4059 |
| Domestic Equities | Ethos Ltd. | 1.3070 | 76563 | 18.4080 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.2917 | 61252 | 18.1915 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2589 | 411163 | 17.7293 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.2485 | 173284 | 17.5840 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2479 | 372980 | 17.5748 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2421 | 86035 | 17.4939 |
| Domestic Equities | Arvind SmartSpaces Ltd. | 1.2223 | 232853 | 17.2148 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2065 | 917249 | 16.9920 |
| Domestic Equities | Exide Industries Ltd. | 1.1639 | 347000 | 16.3923 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.1594 | 127934 | 16.3289 |
| Domestic Equities | Cyient Ltd. | 1.1541 | 89971 | 16.2533 |
| Domestic Equities | Wonderla Holidays Ltd. | 1.1380 | 161730 | 16.0266 |
| Domestic Equities | Credit Access Grameen Ltd. | 1.1328 | 105761 | 15.9535 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1280 | 1636893 | 15.8860 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1022 | 37777 | 15.5226 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0750 | 79468 | 15.1406 |
| Domestic Equities | Greenply Industries Ltd. | 1.0719 | 588417 | 15.0958 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.0530 | 304028 | 14.8305 |
| Domestic Equities | Spandana Sphoorty Financial Ltd. | 1.0500 | 169328 | 14.7883 |
| Domestic Equities | Concord Biotech Ltd. | 1.0174 | 85949 | 14.3286 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0099 | 100000 | 14.2230 |
| Domestic Equities | Ami Organics Ltd. | 1.0079 | 115322 | 14.1944 |
| Domestic Equities | Puravankara Ltd. | 0.9988 | 359802 | 14.0665 |
| Domestic Equities | TeamLease Services Ltd. | 0.9986 | 42370 | 14.0639 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9931 | 125127 | 13.9861 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9845 | 62585 | 13.8654 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9757 | 150577 | 13.7409 |
| Domestic Equities | KEC International Ltd. | 0.9105 | 171246 | 12.8229 |
| Domestic Equities | Power Mech Projects Ltd. | 0.8831 | 23718 | 12.4375 |
| Domestic Equities | Cummins India Ltd. | 0.8023 | 34499 | 11.3000 |
| Domestic Equities | Voltas Ltd. | 0.7868 | 75138 | 11.0810 |
| Domestic Equities | Sanofi India Ltd. | 0.7542 | 12759 | 10.6226 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.7521 | 143226 | 10.5930 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.7460 | 99381 | 10.5066 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.7119 | 140746 | 10.0260 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7103 | 499841 | 10.0043 |
| Domestic Equities | Jindal Stainless Ltd. | 0.6930 | 138052 | 9.7596 |
| Domestic Equities | Senco Gold Ltd. | 0.6875 | 103688 | 9.6824 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.6821 | 68758 | 9.6062 |
| Domestic Equities | EIH Ltd. | 0.6653 | 195881 | 9.3700 |
| Domestic Equities | GE T&D India Ltd. | 0.6497 | 80039 | 9.1501 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6290 | 141670 | 8.8593 |
| Domestic Equities | Elantas Beck India Ltd. | 0.5516 | 6814 | 7.7685 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5390 | 24087 | 7.5914 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5375 | 9074 | 7.5693 |
| Domestic Equities | Apar Industries Ltd. | 0.5036 | 9000 | 7.0921 |
| Domestic Equities | Quick Heal Technologies Ltd. | 0.4204 | 119961 | 5.9213 |
| Domestic Equities | TVS Holdings Ltd. | 0.3549 | 5753 | 4.9988 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1970 | 20100 | 2.7743 |
| Total | | 95.7275 | | 1348.1954 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3845 | | 47.6660 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2914 | | -4.1045 |
| Total | | 3.0930 | | 43.5615 |
| Treasury Bills | 182 Day Treasury Bills | 0.0948 | 13500000 | 1.3355 |
| Total | | 0.0948 | | 1.3355 |
| REITs & InvITs | Embassy Office Parks Reit | 1.0846 | 424694 | 15.2754 |
| Total | | 1.0846 | | 15.2754 |
