| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 5.5728 | 4200000 | 631.3860 |
| Domestic Equities | USHA MARTIN LTD | 4.6297 | 11609989 | 524.5393 |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD | 4.0254 | 4987897 | 456.0684 |
| Domestic Equities | TEGA INDUSTRIES LTD | 3.7438 | 2550000 | 424.1670 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.6741 | 59774540 | 416.2699 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.3436 | 3950000 | 378.8248 |
| Domestic Equities | WOCKHARDT LTD | 2.5868 | 2100000 | 293.0760 |
| Domestic Equities | CELLO WORLD LTD | 2.5627 | 6954481 | 290.3496 |
| Domestic Equities | BASF INDIA LTD | 2.4528 | 763051 | 277.8955 |
| Domestic Equities | TIME TECHNOPLAST LTD | 2.4196 | 14203058 | 274.1332 |
| Domestic Equities | GRAPHITE INDIA LTD | 2.3452 | 3757727 | 265.7089 |
| Domestic Equities | C.E. INFO SYSTEMS LTD | 2.2729 | 2800000 | 257.5160 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 2.0071 | 2389281 | 227.3998 |
| Domestic Equities | KSB LTD | 2.0056 | 2321974 | 227.2284 |
| Domestic Equities | WONDERLA HOLIDAYS LTD | 2.0016 | 4300000 | 226.7820 |
| Domestic Equities | SUNDARAM CLAYTON LTD | 1.9274 | 1534160 | 218.3723 |
| Domestic Equities | DCB BANK LTD | 1.8693 | 11340118 | 211.7880 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 1.7752 | 209256 | 201.1222 |
| Domestic Equities | ANANT RAJ LTD | 1.7620 | 4100000 | 199.6290 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 1.6520 | 7000830 | 187.1672 |
| Domestic Equities | SAMHI HOTELS LTD | 1.6424 | 11907432 | 186.0774 |
| Domestic Equities | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 1.6135 | 1532500 | 182.8043 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD | 1.6096 | 4194687 | 182.3640 |
| Domestic Equities | QUESS CORP LTD | 1.6078 | 9215000 | 182.1621 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD | 1.5800 | 5911077 | 179.0170 |
| Domestic Equities | CARTRADE TECH LTD | 1.5187 | 1059932 | 172.0694 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.4957 | 10859605 | 169.4641 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4533 | 1760849 | 164.6570 |
| Domestic Equities | SHOPPERS STOP LTD | 1.3817 | 5272484 | 156.5400 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD | 1.3553 | 2608076 | 153.5505 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.3517 | 3232701 | 153.1492 |
| Domestic Equities | REDINGTON (INDIA) LTD | 1.2320 | 6466218 | 139.5862 |
| Domestic Equities | VIP INDUSTRIES LTD | 1.2269 | 4692204 | 139.0065 |
| Domestic Equities | ASK AUTOMOTIVE LTD | 1.2263 | 3158073 | 138.9394 |
| Domestic Equities | PCBL CHEMICAL LTD | 1.1113 | 4332988 | 125.9080 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD | 1.0618 | 521006 | 120.3055 |
| Domestic Equities | SUNDROP BRANDS LTD | 1.0423 | 1782421 | 118.0854 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD | 1.0057 | 2186728 | 113.9395 |
| Domestic Equities | KEYSTONE REALTORS LTD | 0.9486 | 2734324 | 107.4726 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.9341 | 1503967 | 105.8342 |
| Domestic Equities | SMARTWORKS COWORKING SPACES LTD | 0.8278 | 2168435 | 93.7848 |
| Domestic Equities | FINOLEX CABLES LTD | 0.7875 | 900700 | 89.2188 |
| Domestic Equities | JSW DULUX LTD | 0.7487 | 287484 | 84.8279 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.7393 | 806867 | 83.7649 |
| Domestic Equities | MM FORGINGS LTD | 0.6878 | 1576286 | 77.9316 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.6401 | 782332 | 72.5222 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5851 | 2378601 | 66.2892 |
| Domestic Equities | HIKAL LTD | 0.5512 | 3300000 | 62.4525 |
| Domestic Equities | RAMCO INDUSTRIES LTD | 0.5365 | 2281581 | 60.7859 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 0.5361 | 578704 | 60.7379 |
| Domestic Equities | SAREGAMA INDIA LTD | 0.5347 | 1761762 | 60.5782 |
| Domestic Equities | NATCO PHARMA LTD | 0.5310 | 549064 | 60.1637 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD | 0.5243 | 1772916 | 59.4016 |
| Domestic Equities | EUREKA FORBES LTD | 0.4935 | 1121339 | 55.9156 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD | 0.4765 | 8360577 | 53.9842 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD | 0.4127 | 4804600 | 46.7536 |
| Domestic Equities | ALLCARGO GLOBAL LTD | 0.3565 | 17112968 | 40.3861 |
| Domestic Equities | SRI LOTUS DEVELOPERS AND REALTY LTD | 0.3509 | 2777562 | 39.7525 |
| Domestic Equities | AUTOMOTIVE AXLES LTD | 0.2336 | 143392 | 26.4673 |
| Domestic Equities | R R KABEL LTD | 0.1761 | 126996 | 19.9511 |
| Domestic Equities | ALLCARGO LOGISTICS LTD | 0.1462 | 17112968 | 16.5654 |
| Domestic Equities | RALLIS INDIA LTD | 0.1268 | 540349 | 14.3684 |
| Domestic Equities | TRANSINDIA REAL ESTATE LTD | 0.0730 | 3095712 | 8.2686 |
| Total | | 92.1038 | | 10435.2278 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.6651 | | 528.5515 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 1.6703 | | 189.2400 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 1.4749 | | 167.1074 |
| Total | | 7.8103 | | 884.8989 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0858 | 1043500 | 9.7233 |
| Total | | 0.0858 | | 9.7233 |
