| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Limited | 4.7814 | 24067031 | 1612.4911 |
| Domestic Equities | Bank of Baroda | 3.4381 | 46828792 | 1159.4809 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.4166 | 56373299 | 1152.2139 |
| Domestic Equities | Eris Lifesciences Ltd | 2.5851 | 6720621 | 871.7990 |
| Domestic Equities | eClerx Services Limited | 2.5483 | 6195229 | 859.4022 |
| Domestic Equities | Indian Bank | 2.4295 | 9688128 | 819.3250 |
| Domestic Equities | Gabriel India Ltd. | 2.3801 | 9713494 | 802.6746 |
| Domestic Equities | Fortis Healthcare Limited | 2.2254 | 9440132 | 750.4905 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 2.1938 | 5229582 | 739.8290 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0518 | 11133566 | 691.9511 |
| Domestic Equities | Timken India Ltd. | 1.6666 | 1742665 | 562.0617 |
| Domestic Equities | The Federal Bank Ltd. | 1.5968 | 20759451 | 538.5002 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5180 | 5198413 | 511.9397 |
| Domestic Equities | Apar Industries Limited | 1.4807 | 505371 | 499.3571 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.4585 | 9392211 | 491.8701 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.4539 | 4636042 | 490.3078 |
| Domestic Equities | City Union Bank Ltd. | 1.4228 | 20005638 | 479.8352 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4047 | 11840566 | 473.7410 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.3949 | 5406610 | 470.4291 |
| Domestic Equities | PVR LIMITED | 1.3818 | 5072906 | 465.9971 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.3474 | 2771466 | 454.4096 |
| Domestic Equities | Blue Dart Express Ltd. | 1.3275 | 943079 | 447.6796 |
| Domestic Equities | Home First Finance Company India Ltd | 1.3095 | 4880891 | 441.6230 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.3054 | 4769702 | 440.2435 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.2835 | 5789852 | 432.8493 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2806 | 8393515 | 431.8883 |
| Domestic Equities | Dodla Dairy Limited | 1.2670 | 4400053 | 427.2891 |
| Domestic Equities | CIE Automotive India Ltd | 1.2639 | 9578101 | 426.2255 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2582 | 6041799 | 424.3155 |
| Domestic Equities | Aditya Vision Limited | 1.2493 | 8812189 | 421.3108 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2444 | 39852820 | 419.6502 |
| Domestic Equities | Sonata Software Ltd. | 1.2063 | 19409949 | 406.8325 |
| Domestic Equities | Power Mech Projects Ltd. | 1.1653 | 2267936 | 392.9880 |
| Domestic Equities | AkzoNobel India Ltd. | 1.1603 | 1375597 | 391.3161 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.1266 | 2287753 | 379.9500 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1169 | 2781768 | 376.6514 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.0958 | 1933842 | 369.5379 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.0853 | 8577755 | 366.0128 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.0281 | 67023564 | 346.7129 |
| Domestic Equities | JK Tyre & Industries Limited | 1.0221 | 9049813 | 344.7074 |
| Domestic Equities | VRL Logistics Ltd. | 0.9999 | 14417372 | 337.2223 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9915 | 385000 | 334.3918 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.9531 | 3429179 | 321.4341 |
| Domestic Equities | Tata Steel Ltd. | 0.8786 | 15443425 | 296.2976 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8171 | 7899475 | 275.5732 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8103 | 9456053 | 273.2799 |
| Domestic Equities | Redington Ltd. | 0.8043 | 13566331 | 271.2588 |
| Domestic Equities | KEC International Ltd. | 0.7519 | 4959256 | 253.5668 |
| Domestic Equities | Redtape Limited | 0.7300 | 22396179 | 246.2012 |
| Domestic Equities | The Anup Engineering Limited | 0.7035 | 1479480 | 237.2642 |
| Domestic Equities | Wakefit Innovations Limited | 0.6868 | 15236460 | 231.6094 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6847 | 1108471 | 230.9167 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6805 | 5112707 | 229.4839 |
| Domestic Equities | Lumax Industries Ltd | 0.6386 | 462762 | 215.3694 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6266 | 6256654 | 211.3185 |
| Domestic Equities | PNC Infratech Ltd. | 0.6230 | 13086529 | 210.1042 |
| Domestic Equities | Indigo Paints Limited | 0.5998 | 2845958 | 202.2907 |
| Domestic Equities | KEI Industries Ltd. | 0.5987 | 500000 | 201.9000 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5622 | 5450000 | 189.6055 |
| Domestic Equities | NRB Bearing Ltd. | 0.5609 | 8748982 | 189.1530 |
| Domestic Equities | Vesuvius India Ltd. | 0.5081 | 3935770 | 171.3437 |
| Domestic Equities | Gateway Distriparks Limited | 0.5060 | 33756481 | 170.6390 |
| Domestic Equities | GMM Pfaudler Limited | 0.4995 | 2124361 | 168.4618 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.4750 | 5458645 | 160.1839 |
| Domestic Equities | SKF India Ltd. | 0.4647 | 1108471 | 156.7045 |
| Domestic Equities | Mastek Ltd. | 0.4595 | 1154439 | 154.9488 |
| Domestic Equities | La Opala RG Limited | 0.4593 | 9444822 | 154.8951 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.4570 | 6682359 | 154.1286 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4191 | 4411671 | 141.3279 |
| Domestic Equities | Insecticides (India) Ltd. | 0.4071 | 2598408 | 137.2999 |
| Domestic Equities | Emami Ltd. | 0.3926 | 3365892 | 132.4142 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3716 | 8800000 | 125.3032 |
| Domestic Equities | G R Infraprojects Limited | 0.3533 | 1497051 | 119.1578 |
| Domestic Equities | GNA Axles Ltd. | 0.3466 | 3277102 | 116.8942 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.3039 | 4918751 | 102.4773 |
| Domestic Equities | D B Corp Limited | 0.2714 | 4922150 | 91.5323 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2481 | 6005600 | 83.6820 |
| Domestic Equities | Goodyear India Ltd. | 0.2473 | 1256330 | 83.3952 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.2389 | 6549367 | 80.5572 |
| Domestic Equities | BEML Limited | 0.1651 | 406478 | 55.6631 |
| Domestic Equities | TCI Express Ltd. | 0.1560 | 1140052 | 52.6134 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1501 | 652537 | 50.6173 |
| Domestic Equities | Greenlam Industries Ltd. | 0.1284 | 2119522 | 43.2934 |
| Total | | 89.7029 | | 30251.6647 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.4415 | | 3521.3164 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1444 | | -48.6975 |
| Total | | 10.2971 | | 3472.6189 |
