| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Blue Star Ltd. | 4.2129 | 7816563 | 1169.4751 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.9737 | 9000000 | 1103.0850 |
| Domestic Equities | Finolex Industries Ltd. | 3.2461 | 33818737 | 901.1002 |
| Domestic Equities | GE T&D India Ltd. | 3.1117 | 7555885 | 863.7888 |
| Domestic Equities | Chalet Hotels Ltd. | 3.0275 | 9716991 | 840.4226 |
| Domestic Equities | SBFC Finance Ltd. | 2.8105 | 89318180 | 780.1943 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 2.7522 | 50000000 | 764.0000 |
| Domestic Equities | Carborundum Universal Ltd. | 2.5310 | 4939842 | 702.5937 |
| Domestic Equities | City Union Bank Ltd. | 2.4893 | 43000000 | 691.0100 |
| Domestic Equities | Whirlpool of India Ltd. | 2.3557 | 4340000 | 653.9295 |
| Domestic Equities | Elgi Equipments Ltd. | 2.3450 | 10000000 | 650.9500 |
| Domestic Equities | Aavas Financiers Ltd. | 2.2817 | 3900000 | 633.3990 |
| Domestic Equities | CMS Info Systems Ltd. | 2.2468 | 15000000 | 623.7000 |
| Domestic Equities | Doms Industries Ltd. | 2.1861 | 3300000 | 606.8535 |
| Domestic Equities | V-Guard Industries Ltd. | 2.1005 | 17000000 | 583.1000 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9986 | 10321190 | 554.8156 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.9793 | 11000000 | 549.4500 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.8390 | 8253877 | 510.5023 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.8328 | 5999900 | 508.7915 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.8119 | 4500000 | 502.9875 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.8054 | 2464798 | 501.1797 |
| Domestic Equities | ESAB India Ltd. | 1.7233 | 900000 | 478.3815 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6502 | 4434913 | 458.0822 |
| Domestic Equities | VST Industries Ltd. | 1.6412 | 1130686 | 455.6043 |
| Domestic Equities | TTK Prestige Ltd. | 1.4931 | 5900000 | 414.4750 |
| Domestic Equities | CSB Bank Ltd. | 1.4775 | 11000000 | 410.1350 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4564 | 19822513 | 404.2802 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.3897 | 3500000 | 385.7700 |
| Domestic Equities | G R Infra projects Ltd. | 1.3322 | 2700000 | 369.8055 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2781 | 259199 | 354.7838 |
| Domestic Equities | Dodla Dairy Ltd. | 1.2734 | 3672376 | 353.4846 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2111 | 21509115 | 336.1875 |
| Domestic Equities | Vedant Fashions Ltd. | 1.2023 | 3500000 | 333.7600 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1670 | 2941554 | 323.9533 |
| Domestic Equities | PVR Inox Ltd. | 1.1621 | 2370000 | 322.5926 |
| Domestic Equities | Fine Organic Industries Ltd. | 1.1070 | 700000 | 307.2965 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.0866 | 754388 | 301.6232 |
| Domestic Equities | KNR Constructions Ltd. | 1.0816 | 11299900 | 300.2383 |
| Domestic Equities | Star Cement Ltd. | 1.0571 | 12370905 | 293.4379 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.0338 | 4400000 | 286.9900 |
| Domestic Equities | Sheela Foam Ltd. | 1.0230 | 3140000 | 283.9816 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9478 | 832686 | 263.0996 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8664 | 370000 | 240.5056 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8622 | 700000 | 239.3475 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.8439 | 3753760 | 234.2534 |
| Domestic Equities | Zydus Wellness Ltd. | 0.8402 | 1400000 | 233.2260 |
| Domestic Equities | V-Mart Retail Ltd. | 0.5835 | 749336 | 161.9652 |
| Domestic Equities | Rossari Biotech Ltd. | 0.5443 | 2016798 | 151.1086 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5410 | 1800000 | 150.1740 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.5401 | 1140000 | 149.9271 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.4765 | 4469199 | 132.2883 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2988 | 1231033 | 82.9532 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.1446 | 1227150 | 40.1339 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0542 | 733083 | 15.0319 |
| Domestic Equities | Happy Forgings Ltd. | 0.0168 | 49464 | 4.6600 |
| Domestic Equities | Graphite India Ltd. | 0.0000 | 1 | 0.0001 |
| Total | | 86.3443 | | 23968.8657 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.9796 | | 3325.4917 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.1434 | | 595.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5267 | | -146.2236 |
| Total | | 13.5962 | | 3774.2681 |
| Preference Shares | Shreno Ltd. | 0.0595 | 10000000 | 16.5161 |
| Total | | 0.0595 | | 16.5161 |
