| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 5.4797 | 142161 | 40.8429 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 4.4558 | 84518 | 33.2113 |
| Domestic Equities | Creditaccess Grameen Limited | 3.8523 | 214743 | 28.7133 |
| Domestic Equities | Amber Enterprises India Limited | 3.3720 | 35000 | 25.1335 |
| Domestic Equities | Motilal Oswal Financial Services | 3.2181 | 250000 | 23.9862 |
| Domestic Equities | Acutaas Chemicals Limited | 3.0816 | 125000 | 22.9688 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.8213 | 463495 | 21.0288 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.6354 | 19500 | 19.6433 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.5731 | 73706 | 19.1783 |
| Domestic Equities | TD Power Systems Limited | 2.2879 | 219483 | 17.0527 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.0381 | 439299 | 15.1910 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.0181 | 98174 | 15.0422 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.0095 | 2404480 | 14.9775 |
| Domestic Equities | Neuland Laboratories Ltd | 1.9249 | 8299 | 14.3473 |
| Domestic Equities | Allied Blenders and Distillers Limited | 1.7543 | 200000 | 13.0760 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.7541 | 190839 | 13.0744 |
| Domestic Equities | ICRA LIMITED | 1.7339 | 20851 | 12.9234 |
| Domestic Equities | Northern Arc Capital Ltd | 1.6257 | 449709 | 12.1174 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.5842 | 121892 | 11.8077 |
| Domestic Equities | PNB Housing Finance Limited | 1.5790 | 130000 | 11.7689 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.5435 | 90432 | 11.5048 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.5275 | 135150 | 11.3850 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.4845 | 187250 | 11.0646 |
| Domestic Equities | Kalpataru Projects International Limited | 1.4616 | 90809 | 10.8944 |
| Domestic Equities | Navin Fluorine International Limited | 1.4479 | 18816 | 10.7919 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.4419 | 130000 | 10.7471 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.4352 | 333404 | 10.6973 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.4336 | 32837 | 10.6852 |
| Domestic Equities | Newgen Software Technologies Limited | 1.3601 | 115046 | 10.1373 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.3344 | 929692 | 9.9458 |
| Domestic Equities | Yatra Online Ltd. | 1.3002 | 558000 | 9.6908 |
| Domestic Equities | City Union Bank Limited | 1.2366 | 340000 | 9.2167 |
| Domestic Equities | Carraro India Ltd | 1.1980 | 160839 | 8.9290 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 1.1822 | 260000 | 8.8114 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.1613 | 29976 | 8.6556 |
| Domestic Equities | PG Electroplast Limited | 1.1260 | 142032 | 8.3927 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.1259 | 286705 | 8.3919 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.1152 | 504008 | 8.3121 |
| Domestic Equities | Strides Pharma Science Ltd | 1.1021 | 93521 | 8.2149 |
| Domestic Equities | Ventive Hospitality Limited | 1.0930 | 111878 | 8.1464 |
| Domestic Equities | CarTrade Tech Limited | 1.0149 | 24500 | 7.5649 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0000 | 229788 | 7.4532 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 0.9905 | 90001 | 7.3823 |
| Domestic Equities | Zensar Technologies Limited | 0.9862 | 98058 | 7.3509 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9816 | 725008 | 7.3161 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.9782 | 30658 | 7.2908 |
| Domestic Equities | The Ramco Cements Limited | 0.9298 | 66798 | 6.9303 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.8805 | 42720 | 6.5631 |
| Domestic Equities | Patel Engineering Limited | 0.8771 | 1800000 | 6.5376 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.8728 | 64397 | 6.5057 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.8608 | 1000000 | 6.4160 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8230 | 31769 | 6.1346 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.8190 | 75000 | 6.1042 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.8063 | 1200000 | 6.0096 |
| Domestic Equities | SUBROS LIMITED | 0.8030 | 69963 | 5.9853 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7527 | 99500 | 5.6103 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.6951 | 3924 | 5.1812 |
| Domestic Equities | M&B Engineering Limited | 0.6798 | 129884 | 5.0668 |
| Domestic Equities | Oracle Financial Services Software | 0.6526 | 6000 | 4.8642 |
| Domestic Equities | Computer Age Management Services Limited | 0.6231 | 12000 | 4.6444 |
| Domestic Equities | WeWork India Management Limited | 0.6193 | 77142 | 4.6158 |
| Domestic Equities | Marksans Pharma Limited | 0.6141 | 243530 | 4.5771 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.5669 | 25000 | 4.2257 |
| Domestic Equities | Schloss Bangalore Limited | 0.1035 | 18737 | 0.7715 |
| Total | | 96.8405 | | 721.8013 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.7495 | 13040 | 13.0399 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.4100 | | 10.5097 |
| Total | | 3.1595 | | 23.5496 |
