| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | QUESS CORP LTD | 4.3086 | 4804600 | 299.5188 |
| Domestic Equities | BASF INDIA LTD | 4.1016 | 763051 | 285.1255 |
| Domestic Equities | IDFC LTD | 3.6386 | 20783896 | 252.9400 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 3.5386 | 215767 | 245.9906 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 3.3864 | 2250751 | 235.4060 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 3.2970 | 10859605 | 229.1920 |
| Domestic Equities | RADICO KHAITAN LTD | 3.1595 | 1250000 | 219.6375 |
| Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 2.8907 | 1195815 | 200.9507 |
| Domestic Equities | REDINGTON (INDIA) LTD | 2.8301 | 9000000 | 196.7400 |
| Domestic Equities | TIME TECHNOPLAST LTD | 2.8200 | 7101529 | 196.0377 |
| Domestic Equities | KEYSTONE REALTORS LTD | 2.7138 | 2734324 | 188.6547 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.6873 | 1965500 | 186.8109 |
| Domestic Equities | KSB LTD | 2.6684 | 411118 | 185.4964 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 2.5611 | 1853417 | 178.0392 |
| Domestic Equities | C.E. INFO SYSTEMS LTD | 2.3172 | 801449 | 161.0832 |
| Domestic Equities | DCB BANK LTD | 2.2789 | 11340118 | 158.4214 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 2.2698 | 3214573 | 157.7873 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 2.0163 | 5463322 | 140.1615 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD | 1.9771 | 2389000 | 137.4392 |
| Domestic Equities | AGRO TECH FOODS LTD | 1.9378 | 1782421 | 134.7065 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 1.9025 | 1503967 | 132.2513 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 1.9001 | 2000000 | 132.0900 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.8337 | 2165459 | 127.4697 |
| Domestic Equities | ANANT RAJ LTD | 1.8271 | 3500000 | 127.0150 |
| Domestic Equities | ALLCARGO GLOBAL LOGISTICS LTD | 1.8045 | 17112968 | 125.4381 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD | 1.7944 | 514413 | 124.7374 |
| Domestic Equities | WONDERLA HOLIDAYS LTD | 1.7933 | 1257997 | 124.6612 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.7627 | 3347532 | 122.5364 |
| Domestic Equities | SAMHI HOTELS LTD | 1.6704 | 5953157 | 116.1163 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.6368 | 800000 | 113.7840 |
| Domestic Equities | SHOPPERS STOP LTD | 1.4737 | 1428701 | 102.4450 |
| Domestic Equities | HIKAL LTD | 1.4412 | 3300000 | 100.1880 |
| Domestic Equities | FINOLEX CABLES LTD | 1.3647 | 900700 | 94.8662 |
| Domestic Equities | R R KABEL LTD | 1.3314 | 559565 | 92.5548 |
| Domestic Equities | NATCO PHARMA LTD | 1.3182 | 900000 | 91.6335 |
| Domestic Equities | MM FORGINGS LTD | 1.3052 | 788143 | 90.7350 |
| Domestic Equities | RALLIS INDIA LTD | 1.0741 | 2804857 | 74.6653 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.0149 | 1043126 | 70.5518 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 1.0131 | 287484 | 70.4293 |
| Domestic Equities | ASK AUTOMOTIVE LTD | 1.0125 | 2274609 | 70.3878 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.9873 | 782332 | 68.6340 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.8847 | 2068550 | 61.4980 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD | 0.8799 | 1772916 | 61.1656 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD | 0.7567 | 855478 | 52.6033 |
| Domestic Equities | EUREKA FORBES LTD | 0.7517 | 1108963 | 52.2543 |
| Domestic Equities | RAMCO INDUSTRIES LTD | 0.7419 | 2281581 | 51.5751 |
| Domestic Equities | PCBL LTD | 0.7181 | 1844399 | 49.9187 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 0.6399 | 412753 | 44.4803 |
| Domestic Equities | AUTOMOTIVE AXLES LTD | 0.3905 | 143392 | 27.1470 |
| Domestic Equities | TRANSINDIA REAL ESTATE LTD | 0.2120 | 3095712 | 14.7356 |
| Domestic Equities | USHA MARTIN LTD | 0.1770 | 326369 | 12.3057 |
| Total | | 94.8130 | | 6591.0128 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.4400 | | 239.1315 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6000 | | 111.2263 |
| Total | | 5.0400 | | 350.3578 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.1470 | 1043500 | 10.2211 |
| Total | | 0.1470 | | 10.2211 |
