| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 5.9050 | 48887 | 42.5439 |
| Domestic Equities | Garware Polyester Limited | 5.4798 | 84064 | 39.4807 |
| Domestic Equities | Engineers India Ltd. | 3.1851 | 1000000 | 22.9480 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.1053 | 463495 | 22.3729 |
| Domestic Equities | Amber Enterprises India Limited | 3.0834 | 34222 | 22.2152 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 2.9067 | 258577 | 20.9422 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 2.8804 | 66788 | 20.7524 |
| Domestic Equities | Computer Age Management Services Limited | 2.8686 | 52177 | 20.6678 |
| Domestic Equities | Creditaccess Grameen Limited | 2.8659 | 180414 | 20.6484 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.7133 | 2404480 | 19.5484 |
| Domestic Equities | ICRA LIMITED | 2.6410 | 28231 | 19.0277 |
| Domestic Equities | Camlin Fine Sciences Limited | 2.5833 | 800860 | 18.6120 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.4126 | 90438 | 17.3822 |
| Domestic Equities | Navin Fluorine International Limited | 2.3658 | 40000 | 17.0448 |
| Domestic Equities | AMI ORGANICS LIMITED | 2.2857 | 140000 | 16.4682 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.1740 | 421685 | 15.6635 |
| Domestic Equities | Sundaram Finance Limited | 2.0826 | 29212 | 15.0047 |
| Domestic Equities | TD Power Systems Ltd | 2.0071 | 277613 | 14.4609 |
| Domestic Equities | Allied Blenders and Distillers Limited | 1.9777 | 356481 | 14.2485 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.9340 | 162046 | 13.9343 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 1.9112 | 120921 | 13.7699 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.8419 | 148840 | 13.2706 |
| Domestic Equities | Dhanuka Agritech Limited | 1.8255 | 79662 | 13.1522 |
| Domestic Equities | Newgen Software Technologies Limited | 1.8037 | 105046 | 12.9952 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6494 | 18000 | 11.8836 |
| Domestic Equities | Neuland Laboratories Ltd | 1.5433 | 9666 | 11.1188 |
| Domestic Equities | PG Electroplast Limited | 1.5208 | 142032 | 10.9571 |
| Domestic Equities | Bayer Cropscience Limited | 1.4852 | 18845 | 10.7008 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 1.4383 | 260000 | 10.3623 |
| Domestic Equities | Oracle Financial Services Software | 1.4095 | 12000 | 10.1550 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3534 | 50579 | 9.7511 |
| Domestic Equities | Patel Engineering Limited | 1.3484 | 2414921 | 9.7152 |
| Domestic Equities | Birlasoft Ltd | 1.3375 | 240602 | 9.6361 |
| Domestic Equities | Ventive Hospitality Limited | 1.3121 | 121878 | 9.4535 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.2778 | 286705 | 9.2061 |
| Domestic Equities | Strides Pharma Science Ltd | 1.2436 | 110467 | 8.9600 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.2317 | 62353 | 8.8741 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.1618 | 296404 | 8.3704 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.1465 | 1298620 | 8.2605 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.0976 | 111500 | 7.9081 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.0503 | 51000 | 7.5669 |
| Domestic Equities | Century Plyboards (India) Limited | 1.0438 | 96675 | 7.5203 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 1.0319 | 130114 | 7.4347 |
| Domestic Equities | Carraro India Ltd | 1.0075 | 158839 | 7.2589 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.9995 | 246778 | 7.2010 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9937 | 750848 | 7.1593 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.9223 | 36668 | 6.6450 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.8776 | 75000 | 6.3233 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.8459 | 99500 | 6.0944 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 0.7887 | 130000 | 5.6823 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7844 | 18976 | 5.6514 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.5137 | 83393 | 3.7010 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.3506 | 12524 | 2.5258 |
| Domestic Equities | Schloss Bangalore Limited | 0.1131 | 18737 | 0.8151 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.0165 | 1000 | 0.1188 |
| Total | | 97.7358 | | 704.1655 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.4521 | 10464 | 10.4620 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8121 | | 5.8509 |
| Total | | 2.2642 | | 16.3129 |
