| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SBFC Finance Ltd. | 2.8728 | 89318180 | 913.2784 |
| Domestic Equities | Doms Industries Ltd. | 2.8505 | 3300000 | 906.1800 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.5464 | 12323990 | 809.5013 |
| Domestic Equities | Chalet Hotels Ltd. | 2.4194 | 9716991 | 769.1484 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.4157 | 7900000 | 767.9590 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.4155 | 7700000 | 767.8825 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.3973 | 9324049 | 762.1011 |
| Domestic Equities | City Union Bank Ltd. | 2.3140 | 41665000 | 735.6372 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.3034 | 3928227 | 732.2608 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.1182 | 5261203 | 673.3814 |
| Domestic Equities | CMS Info Systems Ltd. | 2.0834 | 15000000 | 662.3250 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.9579 | 19532794 | 622.4125 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9286 | 17000000 | 613.1050 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9160 | 6641458 | 609.0881 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.9062 | 11000000 | 605.9900 |
| Domestic Equities | Finolex Industries Ltd. | 1.8988 | 34595699 | 603.6258 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8009 | 2132686 | 572.4982 |
| Domestic Equities | Blue Star Ltd. | 1.7712 | 3300000 | 563.0790 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6872 | 1186250 | 536.3748 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6125 | 9855433 | 512.6303 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5884 | 4939842 | 504.9506 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.5029 | 34895301 | 477.7865 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4768 | 7000000 | 469.4900 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4350 | 4434913 | 456.1752 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.4209 | 11000000 | 451.7150 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4012 | 10000000 | 445.4500 |
| Domestic Equities | ESAB India Ltd. | 1.3207 | 900000 | 419.8500 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2879 | 21509115 | 409.4260 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.2592 | 7000000 | 400.2950 |
| Domestic Equities | CSB Bank Ltd. | 1.2223 | 11000000 | 388.5750 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2009 | 4500000 | 381.7800 |
| Domestic Equities | Dodla Dairy Ltd. | 1.2002 | 3672376 | 381.5599 |
| Domestic Equities | TTK Prestige Ltd. | 1.1140 | 5838491 | 354.1337 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0419 | 1435100 | 331.2354 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0214 | 259199 | 324.6986 |
| Domestic Equities | HEG Ltd. | 1.0168 | 6931269 | 323.2397 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.9306 | 370000 | 295.8539 |
| Domestic Equities | Happy Forgings Ltd. | 0.8961 | 3700000 | 284.8630 |
| Domestic Equities | G R Infra projects Ltd. | 0.8817 | 2700000 | 280.2870 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8682 | 4400000 | 276.0120 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8652 | 3500000 | 275.0650 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8609 | 3500000 | 273.6825 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8547 | 666183 | 271.7227 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.8520 | 1292000 | 270.8678 |
| Domestic Equities | Electronics Mart India Ltd. | 0.8462 | 20100000 | 268.9983 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8381 | 2941554 | 266.4313 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.8014 | 1497114 | 254.7789 |
| Domestic Equities | KNR Constructions Ltd. | 0.7774 | 11299900 | 247.1401 |
| Domestic Equities | Ather Energy Pvt. Ltd. | 0.7550 | 7476656 | 240.0007 |
| Domestic Equities | Sheela Foam Ltd. | 0.6364 | 3140000 | 202.3102 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6034 | 1769628 | 191.8100 |
| Domestic Equities | Star Cement Ltd. | 0.5069 | 7380328 | 161.1495 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4856 | 3753760 | 154.3734 |
| Domestic Equities | VST Industries Ltd. | 0.4506 | 4933517 | 143.2447 |
| Domestic Equities | PVR Inox Ltd. | 0.4201 | 1417238 | 133.5605 |
| Domestic Equities | Rossari Biotech Ltd. | 0.4174 | 2016342 | 132.6854 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3897 | 1539866 | 123.8822 |
| Domestic Equities | V-Mart Retail Ltd. | 0.3624 | 352735 | 115.2103 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2427 | 1203548 | 77.1655 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2320 | 1800000 | 73.7640 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.1967 | 2989317 | 62.5395 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0224 | 170274 | 7.1285 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0070 | 37536 | 2.2203 |
| Total | | 79.7275 | | 25345.5666 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.7186 | | 4361.1675 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.1862 | | 695.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.8087 | | 574.9832 |
| Total | | 17.7135 | | 5631.1507 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1720 | 5500000 | 54.6922 |
| Total | | 0.1720 | | 54.6922 |
| Domestic Mutual Funds Units | SBI Liquid Fund - Direct Plan - Growth Option | 2.3870 | 1860041 | 758.8364 |
| Total | | 2.3870 | | 758.8364 |
