| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 4.6333 | 11327234 | 825.0191 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 4.0379 | 5494886 | 719.0058 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.6029 | 8454118 | 641.5407 |
| Domestic Equities | Sansera Engineering Ltd | 3.3447 | 2081679 | 595.5684 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.6180 | 3572133 | 466.1634 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.5350 | 5836731 | 451.3836 |
| Domestic Equities | MINDA CORPORATION LIMITED | 2.3169 | 6607215 | 412.5545 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 2.2070 | 3641516 | 392.9924 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.9898 | 6379864 | 354.3057 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.9168 | 3603518 | 341.3072 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8832 | 1144880 | 335.3239 |
| Domestic Equities | ICICI BANK LTD. | 1.8597 | 2635719 | 331.1517 |
| Domestic Equities | Medplus Health Services Ltd. | 1.7990 | 3578425 | 320.3406 |
| Domestic Equities | Five Star Business Finance Ltd | 1.7443 | 6977276 | 310.5934 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.7234 | 4653551 | 306.8784 |
| Domestic Equities | Cyient Ltd. | 1.6890 | 3311236 | 300.7430 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.6561 | 11329154 | 294.8979 |
| Domestic Equities | AXIS BANK LTD. | 1.5801 | 2186821 | 281.3564 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.5066 | 4112297 | 268.2657 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.4326 | 20949108 | 255.0973 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.4170 | 3427766 | 252.3179 |
| Domestic Equities | BEML Limited | 1.4118 | 1459578 | 251.3977 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3817 | 8020673 | 246.0341 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3724 | 2374775 | 244.3762 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3480 | 940332 | 240.0385 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.3240 | 811951 | 235.7500 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.3171 | 3629417 | 234.5329 |
| Domestic Equities | V-MART RETAIL LTD. | 1.3151 | 3512254 | 234.1795 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3069 | 8277358 | 232.7179 |
| Domestic Equities | Avenue Supermarts Ltd | 1.2772 | 560913 | 227.4222 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2586 | 4353381 | 224.1121 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.2448 | 1597648 | 221.6577 |
| Domestic Equities | BLUE STAR LTD. | 1.2397 | 1389161 | 220.7377 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 1.2171 | 18787282 | 216.7301 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.2078 | 1200000 | 215.0640 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.1904 | 2471248 | 211.9713 |
| Domestic Equities | Schaeffler India Ltd | 1.1819 | 509729 | 210.4518 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.1695 | 1392465 | 208.2431 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.1615 | 450309 | 206.8269 |
| Domestic Equities | R R KABEL LTD | 1.1507 | 996446 | 204.8992 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.1266 | 6587908 | 200.6018 |
| Domestic Equities | Blue Dart Express Ltd | 1.1250 | 422495 | 200.3260 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 1.1039 | 3752237 | 196.5609 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0990 | 35979328 | 195.6916 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.0979 | 5876088 | 195.4974 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.0727 | 46542680 | 191.0112 |
| Domestic Equities | MANKIND PHARMA LTD | 1.0616 | 795720 | 189.0312 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.9725 | 1567867 | 173.1709 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 0.9344 | 5762470 | 166.3913 |
| Domestic Equities | JK Cement Ltd. | 0.9069 | 312276 | 161.4779 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8701 | 714810 | 154.9279 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.8686 | 1451945 | 154.6612 |
| Domestic Equities | Dhanuka Agritech Ltd | 0.8552 | 1341842 | 152.2722 |
| Domestic Equities | Shopper Stop Ltd. | 0.8525 | 4281486 | 151.8001 |
| Domestic Equities | ORIENT ELECTIC LIMITED | 0.8355 | 7894510 | 148.7641 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.8245 | 4613196 | 146.8150 |
| Domestic Equities | Somany Ceramics Ltd. | 0.7830 | 2828824 | 139.4327 |
| Domestic Equities | HAWKINS COOKER LTD | 0.7475 | 177868 | 133.0986 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.6990 | 1844550 | 124.4610 |
| Domestic Equities | SWIGGY LTD | 0.6954 | 4801166 | 123.8221 |
| Domestic Equities | Rolex Rings Limited | 0.6937 | 8791116 | 123.5240 |
| Domestic Equities | CELLO WORLD LTD. | 0.6863 | 3318721 | 122.2119 |
| Domestic Equities | G R Infraprojects Limited | 0.6860 | 1357598 | 122.1431 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.6289 | 3038257 | 111.9902 |
| Domestic Equities | ANGEL ONE LIMITED | 0.6078 | 3208852 | 108.2346 |
| Domestic Equities | MAX ESTATES LIMITED | 0.5982 | 2399139 | 106.5218 |
| Domestic Equities | Sheela Foam Ltd | 0.5870 | 1727672 | 104.5242 |
| Domestic Equities | Atul Ltd. | 0.5728 | 148785 | 101.9996 |
| Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.5438 | 3387925 | 96.8269 |
| Domestic Equities | PVR LTD. | 0.5216 | 964836 | 92.8751 |
| Domestic Equities | Nilkamal Ltd. | 0.4874 | 678525 | 86.7969 |
| Domestic Equities | WPIL LTD | 0.4697 | 1934440 | 83.6355 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 0.3998 | 1859326 | 71.1843 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.3521 | 1234056 | 62.6900 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2234 | 915494 | 39.7782 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.2182 | 3640782 | 38.8544 |
| Domestic Equities | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | 0.1620 | 536782 | 28.8467 |
| Total | | 98.5400 | | 17546.4024 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1205 | | 199.5200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3395 | | 60.4559 |
| Total | | 1.4600 | | 259.9759 |