| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 5.6780 | 4200000 | 661.2060 |
| Domestic Equities | USHA MARTIN LTD | 5.0453 | 11609989 | 587.5235 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 4.0177 | 4987897 | 467.8647 |
| Domestic Equities | TEGA INDUSTRIES LTD | 3.8672 | 2550000 | 450.3300 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.7560 | 3950000 | 437.3835 |
| Domestic Equities | WOCKHARDT LTD | 3.6633 | 2100000 | 426.5940 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.6609 | 59774540 | 426.3120 |
| Domestic Equities | CELLO WORLD LTD | 2.3991 | 7586558 | 279.3750 |
| Domestic Equities | GRAPHITE INDIA LTD | 2.3484 | 3757727 | 273.4686 |
| Domestic Equities | BASF INDIA LTD | 2.2277 | 763051 | 259.4144 |
| Domestic Equities | TIME TECHNOPLAST LTD | 2.1309 | 14203058 | 248.1416 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 2.1114 | 2389281 | 245.8690 |
| Domestic Equities | C.E. INFO SYSTEMS LTD | 1.9711 | 2800000 | 229.5300 |
| Domestic Equities | ANANT RAJ LTD | 1.8102 | 4100000 | 210.8015 |
| Domestic Equities | WONDERLA HOLIDAYS LTD | 1.7518 | 4300000 | 203.9920 |
| Domestic Equities | SUNDARAM CLAYTON LTD | 1.7388 | 1535331 | 202.4795 |
| Domestic Equities | DCB BANK LTD | 1.7074 | 11340118 | 198.8263 |
| Domestic Equities | SAMHI HOTELS LTD | 1.6928 | 11907432 | 197.1275 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.6626 | 209256 | 193.6141 |
| Domestic Equities | QUESS CORP LTD | 1.6546 | 9215000 | 192.6764 |
| Domestic Equities | SHOPPERS STOP LTD | 1.6053 | 5272484 | 186.9359 |
| Domestic Equities | CARTRADE TECH LTD | 1.5794 | 1059932 | 183.9194 |
| Domestic Equities | KSB LTD | 1.5750 | 2321974 | 183.4127 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.5741 | 5911077 | 183.3025 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD | 1.5673 | 4194687 | 182.5108 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 1.5204 | 1532500 | 177.0497 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.4915 | 7000830 | 173.6906 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.4674 | 10859605 | 170.8759 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.3173 | 1760849 | 153.4052 |
| Domestic Equities | REDINGTON (INDIA) LTD | 1.2457 | 6466218 | 145.0567 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.2394 | 3232701 | 144.3239 |
| Domestic Equities | ASK AUTOMOTIVE LTD | 1.2365 | 3158073 | 143.9923 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD | 1.2306 | 2608076 | 143.3007 |
| Domestic Equities | VIP INDUSTRIES LTD | 1.2064 | 4692204 | 140.4846 |
| Domestic Equities | PCBL CHEMICAL LTD | 1.0785 | 4332988 | 125.5917 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD | 1.0574 | 521006 | 123.1346 |
| Domestic Equities | SUNDROP BRANDS LTD | 1.0303 | 1782421 | 119.9837 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD | 0.9667 | 2186728 | 112.5728 |
| Domestic Equities | KEYSTONE REALTORS LTD | 0.9344 | 2734324 | 108.8124 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.8935 | 1503967 | 104.0444 |
| Domestic Equities | FINOLEX CABLES LTD | 0.8789 | 900700 | 102.3465 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LTD | 0.8096 | 2168435 | 94.2727 |
| Domestic Equities | JSW DULUX LTD | 0.7781 | 287484 | 90.6092 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.7313 | 806867 | 85.1648 |
| Domestic Equities | SAREGAMA INDIA LTD | 0.6417 | 1761762 | 74.7251 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.6179 | 782332 | 71.9511 |
| Domestic Equities | MM FORGINGS LTD | 0.6064 | 1576286 | 70.6097 |
| Domestic Equities | RAMCO INDUSTRIES LTD | 0.5750 | 2281581 | 66.9644 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.5674 | 8360577 | 66.0736 |
| Domestic Equities | HIKAL LTD | 0.5534 | 3300000 | 64.4424 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5478 | 2378601 | 63.7941 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD | 0.4821 | 1772916 | 56.1394 |
| Domestic Equities | NATCO PHARMA LTD | 0.4790 | 549064 | 55.7794 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 0.4588 | 578704 | 53.4260 |
| Domestic Equities | EUREKA FORBES LTD | 0.4239 | 1121339 | 49.3669 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.3561 | 4804600 | 41.4685 |
| Domestic Equities | ALLCARGO GLOBAL LTD | 0.3468 | 17112968 | 40.3861 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD | 0.3289 | 2777562 | 38.2970 |
| Domestic Equities | AUTOMOTIVE AXLES LTD | 0.2131 | 143392 | 24.8154 |
| Domestic Equities | ALLCARGO LOGISTICS LTD | 0.1337 | 17112968 | 15.5728 |
| Domestic Equities | RALLIS INDIA LTD | 0.1128 | 540349 | 13.1359 |
| Domestic Equities | TRANSINDIA REAL ESTATE LTD | 0.0679 | 3095712 | 7.9126 |
| Total | | 91.4227 | | 10646.1837 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.7862 | | 440.9029 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 3.0505 | | 355.2338 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 1.6574 | | 193.0000 |
| Total | | 8.4941 | | 989.1367 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0832 | 1043500 | 9.6847 |
| Total | | 0.0832 | | 9.6847 |