| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.7233 | 26485 | 26.6797 |
| Domestic Equities | Manappuram Finance Ltd. | 3.0956 | 778427 | 22.1813 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.9684 | 131523 | 21.2699 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.8337 | 104370 | 20.3052 |
| Domestic Equities | Redington Ltd. | 2.5060 | 638812 | 17.9570 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.3278 | 58058 | 16.6801 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.2834 | 42275 | 16.3617 |
| Domestic Equities | Angel One Ltd. | 2.0151 | 53403 | 14.4391 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.9284 | 124208 | 13.8181 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8669 | 7738 | 13.3775 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8399 | 18359 | 13.1836 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.8240 | 144372 | 13.0700 |
| Domestic Equities | Welspun Corp Ltd. | 1.8238 | 152597 | 13.0684 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.8169 | 46609 | 13.0188 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8164 | 934440 | 13.0158 |
| Domestic Equities | NBCC (India) Ltd. | 1.6752 | 1028701 | 12.0039 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6230 | 336320 | 11.6299 |
| Domestic Equities | AFFLE 3I Ltd. | 1.5910 | 68639 | 11.4003 |
| Domestic Equities | PG Electroplast Ltd. | 1.5712 | 190529 | 11.2584 |
| Domestic Equities | eClerx Services Ltd. | 1.5187 | 23914 | 10.8825 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.4656 | 101872 | 10.5020 |
| Domestic Equities | IIFL Finance Ltd. | 1.4406 | 178372 | 10.3224 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3753 | 371401 | 9.8551 |
| Domestic Equities | Castrol India Ltd. | 1.3722 | 511426 | 9.8322 |
| Domestic Equities | CEAT Ltd. | 1.3705 | 25527 | 9.8202 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3602 | 87725 | 9.7462 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.3363 | 33146 | 9.5755 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.3042 | 58576 | 9.3452 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2279 | 117368 | 8.7985 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.1989 | 196308 | 8.5904 |
| Domestic Equities | HBL Engineering Ltd. | 1.1760 | 95145 | 8.4270 |
| Domestic Equities | Zen Technologies Ltd. | 1.1719 | 59696 | 8.3974 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1412 | 26795 | 8.1773 |
| Domestic Equities | Gillette India Ltd. | 1.0699 | 8828 | 7.6667 |
| Domestic Equities | Nava Ltd. | 1.0479 | 143841 | 7.5085 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.0192 | 76723 | 7.3033 |
| Domestic Equities | Pfizer Ltd. | 1.0086 | 14527 | 7.2272 |
| Domestic Equities | LT Foods Ltd. | 0.9985 | 175230 | 7.1546 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.9267 | 59988 | 6.6401 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.9204 | 49327 | 6.5955 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.9070 | 115149 | 6.4990 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9061 | 54094 | 6.4924 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8855 | 194047 | 6.3453 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8790 | 6980 | 6.2988 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.8654 | 140879 | 6.2008 |
| Domestic Equities | Aegis Logistics Ltd. | 0.7863 | 73778 | 5.6341 |
| Domestic Equities | Cyient Ltd. | 0.7856 | 50098 | 5.6290 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7659 | 35485 | 5.4878 |
| Domestic Equities | Anant Raj Ltd. | 0.7657 | 95180 | 5.4867 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.7526 | 11577 | 5.3930 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7525 | 23343 | 5.3922 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7487 | 60649 | 5.3647 |
| Domestic Equities | Polymedicure Ltd. | 0.7412 | 27390 | 5.3112 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.7315 | 59486 | 5.2416 |
| Domestic Equities | Natco Pharma Ltd. | 0.7093 | 57939 | 5.0827 |
| Domestic Equities | BEML Ltd. | 0.6715 | 26322 | 4.8117 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6614 | 88276 | 4.7395 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.6486 | 94939 | 4.6473 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.6345 | 193293 | 4.5463 |
| Domestic Equities | Engineers India Ltd. | 0.6291 | 228991 | 4.5075 |
| Domestic Equities | Usha Martin Ltd. | 0.6270 | 105002 | 4.4930 |
| Domestic Equities | Gravita India Ltd. | 0.6262 | 24608 | 4.4868 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6234 | 25185 | 4.4668 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.6037 | 35890 | 4.3258 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.5976 | 84887 | 4.2821 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5891 | 52709 | 4.2209 |
| Domestic Equities | Sonata Software Ltd. | 0.5829 | 116869 | 4.1769 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5826 | 89589 | 4.1748 |
| Domestic Equities | PCBL Chemical Ltd. | 0.5760 | 126931 | 4.1272 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5655 | 56564 | 4.0520 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.5601 | 21002 | 4.0131 |
| Domestic Equities | BLS International Services Ltd. | 0.5601 | 121704 | 4.0132 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5592 | 48474 | 4.0073 |
| Domestic Equities | NCC Ltd. | 0.5463 | 228380 | 3.9147 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.5140 | 32277 | 3.6831 |
| Domestic Equities | Birlasoft Ltd. | 0.5113 | 96360 | 3.6636 |
| Domestic Equities | BASF India Ltd. | 0.4948 | 8530 | 3.5458 |
| Domestic Equities | HFCL Ltd. | 0.4839 | 494136 | 3.4674 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4789 | 37460 | 3.4319 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.4540 | 32770 | 3.2534 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.4451 | 59139 | 3.1894 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4124 | 165358 | 2.9553 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.4101 | 17386 | 2.9388 |
| Domestic Equities | Ircon International Ltd. | 0.4010 | 178581 | 2.8737 |
| Domestic Equities | Tanla Platforms Ltd. | 0.3988 | 51580 | 2.8575 |
| Domestic Equities | Finolex Industries Ltd. | 0.3881 | 155578 | 2.7806 |
| Domestic Equities | Jyothy Labs Ltd. | 0.3786 | 90410 | 2.7128 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3742 | 21447 | 2.6817 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3731 | 13844 | 2.6733 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.3631 | 73108 | 2.6015 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.3562 | 89318 | 2.5527 |
| Domestic Equities | Welspun Living Ltd. | 0.3532 | 170046 | 2.5306 |
| Domestic Equities | Praj Industries Ltd. | 0.3402 | 77102 | 2.4380 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3354 | 60464 | 2.4034 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3262 | 46941 | 2.3374 |
| Domestic Equities | Rites Ltd. | 0.3135 | 94784 | 2.2467 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.3069 | 36986 | 2.1990 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2955 | 35938 | 2.1171 |
| Domestic Equities | Jindal Saw Ltd. | 0.2615 | 115112 | 1.8737 |
| Domestic Equities | Mastek Ltd. | 0.2365 | 7657 | 1.6950 |
| Total | | 100.0143 | | 716.6561 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0075 | | 0.0539 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0219 | | -0.1567 |
| Total | | -0.0143 | | -0.1028 |
