| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | KARUR VYSYA BANK LTD. | 3.6801 | 262408 | 7.5770 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 3.6745 | 124545 | 7.5655 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.5366 | 10214 | 7.2816 |
| Domestic Equities | DELHIVERY LTD | 3.4083 | 155133 | 7.0174 |
| Domestic Equities | PIRAMAL FINANCE LTD | 3.1258 | 33401 | 6.4357 |
| Domestic Equities | Central Depository Services (India) Ltd | 2.9915 | 49488 | 6.1593 |
| Domestic Equities | ANGEL ONE LIMITED | 2.9470 | 179890 | 6.0677 |
| Domestic Equities | RBL BANK LTD. | 2.8091 | 167647 | 5.7838 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.6129 | 52206 | 5.3798 |
| Domestic Equities | Computer Age Management Services Limited | 2.5668 | 66769 | 5.2848 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.5048 | 247579 | 5.1571 |
| Domestic Equities | CITY UNION BANK LTD. | 2.4884 | 200567 | 5.1235 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.4882 | 70337 | 5.1230 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.4370 | 178465 | 5.0175 |
| Domestic Equities | Welspun Corp Limited | 2.4345 | 36404 | 5.0125 |
| Domestic Equities | Gland Pharma Limited | 2.4161 | 22109 | 4.9745 |
| Domestic Equities | Manappuram Finance Ltd. | 2.4098 | 152474 | 4.9615 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 2.3854 | 91170 | 4.9113 |
| Domestic Equities | Wockhardt Ltd. | 2.2642 | 22949 | 4.6619 |
| Domestic Equities | Amber Enterprises India Ltd | 2.2391 | 6054 | 4.6101 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 2.1537 | 38226 | 4.4342 |
| Domestic Equities | TI Financial Holding ltd. | 2.1162 | 27542 | 4.3571 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 1.9869 | 2394 | 4.0909 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.9852 | 11845 | 4.0874 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 1.9211 | 65220 | 3.9553 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8375 | 98819 | 3.7833 |
| Domestic Equities | Redington (India) Ltd. | 1.7985 | 165063 | 3.7029 |
| Domestic Equities | Narayana Hrudalaya Ltd | 1.7657 | 19195 | 3.6355 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 1.6894 | 21639 | 3.4783 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.6344 | 47711 | 3.3651 |
| Domestic Equities | Tata Chemicals Ltd. | 1.6004 | 43469 | 3.2950 |
| Domestic Equities | CESC Ltd. | 1.5491 | 175156 | 3.1894 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.5445 | 37072 | 3.1799 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.5188 | 194868 | 3.1270 |
| Domestic Equities | India Infoline Ltd | 1.4648 | 64597 | 3.0160 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.4638 | 34012 | 3.0138 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.4447 | 172145 | 2.9745 |
| Domestic Equities | NBCC (India) Ltd | 1.4007 | 287651 | 2.8840 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 1.3224 | 8689 | 2.7228 |
| Domestic Equities | AEGIS LOGISTICS LTD | 1.2671 | 34857 | 2.6089 |
| Domestic Equities | Affle (India) Ltd. | 1.2515 | 17613 | 2.5768 |
| Domestic Equities | Natco Pharma Ltd | 1.2296 | 24921 | 2.5317 |
| Domestic Equities | INOX WIND LIMITED | 1.2102 | 267878 | 2.4918 |
| Domestic Equities | Castrol (India) Ltd. | 1.1939 | 134161 | 2.4581 |
| Domestic Equities | Five Star Business Finance Ltd | 1.1631 | 53797 | 2.3948 |
| Domestic Equities | Syngene International Limited | 1.1317 | 52715 | 2.3300 |
| Domestic Equities | Reliance Power Ltd. | 1.0761 | 801637 | 2.2157 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.0466 | 44655 | 2.1548 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 0.9473 | 45201 | 1.9504 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8743 | 36029 | 1.8002 |
| Total | | 100.0093 | | 205.9111 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1457 | | 0.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1550 | | -0.3192 |
| Total | | -0.0093 | | -0.0192 |