| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | APL Apollo Tubes Limited | 2.8142 | 549558 | 112.4231 |
| Domestic Equities | The Ramco Cements Limited | 2.7979 | 997067 | 111.7712 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.5071 | 15321304 | 100.1554 |
| Domestic Equities | IIFL Finance Limited | 2.4986 | 1887971 | 99.8170 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3869 | 473000 | 95.3521 |
| Domestic Equities | Radico Khaitan Limited | 2.3389 | 330383 | 93.4356 |
| Domestic Equities | Usha Martin Limited | 2.3268 | 2271287 | 92.9524 |
| Domestic Equities | Neuland Laboratories Limited | 2.1422 | 64583 | 85.5789 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1259 | 56659 | 84.9262 |
| Domestic Equities | CreditAccess Grameen Limited | 2.1010 | 632747 | 83.9339 |
| Domestic Equities | Divi's Laboratories Limited | 2.0448 | 135000 | 81.6885 |
| Domestic Equities | Manappuram Finance Limited | 1.9239 | 2700000 | 76.8555 |
| Domestic Equities | Arvind Limited | 1.8973 | 2426567 | 75.7938 |
| Domestic Equities | Firstsource Solutions Limited | 1.8249 | 2279220 | 72.9009 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7719 | 280000 | 70.7840 |
| Domestic Equities | Jindal Saw Ltd | 1.7600 | 4000000 | 70.3080 |
| Domestic Equities | JSW Energy Limited | 1.7313 | 1504182 | 69.1623 |
| Domestic Equities | Central Depository Services (India) Limited | 1.7284 | 523000 | 69.0465 |
| Domestic Equities | Sagility Limited | 1.6272 | 13019264 | 65.0052 |
| Domestic Equities | Arvind Fashions Limited | 1.6206 | 1375267 | 64.7407 |
| Domestic Equities | Supreme Petrochem Limited | 1.5925 | 1116116 | 63.6186 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5916 | 231261 | 63.5806 |
| Domestic Equities | PNB Housing Finance Limited | 1.5772 | 766129 | 63.0064 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5349 | 2034372 | 61.3160 |
| Domestic Equities | Godfrey Phillips India Limited | 1.5251 | 299319 | 60.9264 |
| Domestic Equities | KFin Technologies Limited | 1.4790 | 582680 | 59.0838 |
| Domestic Equities | Voltamp Transformers Limited | 1.4509 | 78599 | 57.9628 |
| Domestic Equities | Welspun Corp Limited | 1.4257 | 781000 | 56.9544 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.4243 | 2554055 | 56.8992 |
| Domestic Equities | Oswal Pumps Limited | 1.4198 | 1432284 | 56.7184 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3267 | 418510 | 53.0001 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.2860 | 934399 | 51.3733 |
| Domestic Equities | Belrise Industries Ltd. | 1.2830 | 3000000 | 51.2550 |
| Domestic Equities | Kilburn Engineering Limited | 1.2554 | 950000 | 50.1505 |
| Domestic Equities | Zensar Technologies Limited | 1.2532 | 770000 | 50.0654 |
| Domestic Equities | Globus Spirits Limited | 1.1801 | 507432 | 47.1455 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1596 | 242221 | 46.3248 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1590 | 295602 | 46.3001 |
| Domestic Equities | Ajanta Pharma Limited | 1.1555 | 165928 | 46.1595 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0996 | 182918 | 43.9296 |
| Domestic Equities | AGI Greenpac Limited | 1.0973 | 701408 | 43.8345 |
| Domestic Equities | Laurus Labs Limited | 1.0931 | 452520 | 43.6682 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0807 | 999440 | 43.1708 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.0572 | 400000 | 42.2320 |
| Domestic Equities | Asahi India Glass Limited | 1.0312 | 411193 | 41.1933 |
| Domestic Equities | VA Tech Wabag Limited | 0.9936 | 368324 | 39.6943 |
| Domestic Equities | Stove Kraft Limited | 0.9880 | 800434 | 39.4694 |
| Domestic Equities | Bajaj Auto Limited | 0.9610 | 40000 | 38.3900 |
| Domestic Equities | DCB Bank Limited | 0.9265 | 1853650 | 37.0118 |
| Domestic Equities | IPCA Laboratories Limited | 0.9204 | 250000 | 36.7700 |
| Domestic Equities | CESC Limited | 0.8782 | 2336353 | 35.0827 |
| Domestic Equities | KEI Industries Limited | 0.8556 | 85000 | 34.1794 |
| Domestic Equities | Sun TV Network Limited | 0.8529 | 613070 | 34.0714 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8521 | 692826 | 34.0385 |
| Domestic Equities | Gokaldas Exports Limited | 0.8509 | 617971 | 33.9915 |
| Domestic Equities | Vodafone Idea Limited | 0.8388 | 30000000 | 33.5100 |
| Domestic Equities | Whirlpool of India Limited | 0.8315 | 427104 | 33.2180 |
| Domestic Equities | Doms Industries Limited | 0.8283 | 138911 | 33.0886 |
| Domestic Equities | Nitin Spinners Limited | 0.8242 | 997789 | 32.9270 |
| Domestic Equities | Anthem Biosciences Limited | 0.8096 | 539670 | 32.3424 |
| Domestic Equities | Bank of Maharashtra | 0.7352 | 4500000 | 29.3715 |
| Domestic Equities | Dalmia Bharat Limited | 0.7290 | 141000 | 29.1236 |
| Domestic Equities | Swaraj Engines Limited | 0.6719 | 77514 | 26.8408 |
| Domestic Equities | Oil India Limited | 0.6384 | 500000 | 25.5025 |
| Domestic Equities | EID Parry India Limited | 0.5925 | 256434 | 23.6714 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5761 | 255056 | 23.0163 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.5712 | 133597 | 22.8197 |
| Domestic Equities | eClerx Services Limited | 0.5606 | 48152 | 22.3965 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5266 | 3000655 | 21.0376 |
| Domestic Equities | Wakefit Innovations Limited | 0.3139 | 688028 | 12.5393 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.2982 | 39546 | 11.9136 |
| Domestic Equities | LMW Limited | 0.1104 | 2955 | 4.4089 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0411 | 5529 | 1.6436 |
| Total | | 94.0848 | | 3758.5707 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.9152 | | 236.3036 |
| Total | | 5.9152 | | 236.3036 |
