| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Lumax Industries Ltd* | 3.4291 | 10485 | 5.8827 |
| Domestic Equities | Karur Vysya Bank Ltd* | 3.1591 | 218552 | 5.4194 |
| Domestic Equities | Supriya Lifescience Ltd* | 3.1473 | 72232 | 5.3993 |
| Domestic Equities | CSB Bank Ltd* | 2.8509 | 118648 | 4.8907 |
| Domestic Equities | City Union Bank Ltd* | 2.7478 | 173895 | 4.7139 |
| Domestic Equities | Carysil Ltd* | 2.7458 | 46507 | 4.7105 |
| Domestic Equities | HDFC Bank Ltd* | 2.6368 | 44893 | 4.5234 |
| Domestic Equities | Lumax Auto Technologies Ltd* | 2.6203 | 29259 | 4.4951 |
| Domestic Equities | Axis Bank Ltd* | 2.3903 | 32043 | 4.1005 |
| Domestic Equities | Can Fin Homes Ltd* | 2.3792 | 46142 | 4.0815 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 2.3031 | 80970 | 3.9509 |
| Domestic Equities | Genus Power Infrastructures Ltd | 2.2575 | 122811 | 3.8728 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.2555 | 62435 | 3.8694 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.0353 | 131582 | 3.4915 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.9584 | 15815 | 3.3597 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.9544 | 522565 | 3.3528 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.9494 | 93819 | 3.3442 |
| Domestic Equities | Mold-Tek Packaging Ltd | 1.9457 | 54729 | 3.3379 |
| Domestic Equities | Kirloskar Pneumatic Company Ltd | 1.9326 | 30506 | 3.3154 |
| Domestic Equities | EPL Ltd | 1.8720 | 157373 | 3.2114 |
| Domestic Equities | Gateway Distriparks Ltd | 1.8573 | 541496 | 3.1862 |
| Domestic Equities | S H Kelkar and Company Ltd | 1.8231 | 182823 | 3.1276 |
| Domestic Equities | Eris Lifesciences Ltd | 1.8205 | 19575 | 3.1230 |
| Domestic Equities | CCL Products (India) Ltd | 1.7806 | 30286 | 3.0546 |
| Domestic Equities | Gujarat State Petronet Ltd | 1.7744 | 105877 | 3.0440 |
| Domestic Equities | PVR INOX Ltd | 1.7719 | 28464 | 3.0397 |
| Domestic Equities | Aavas Financiers Ltd | 1.7631 | 19558 | 3.0246 |
| Domestic Equities | Xpro India Ltd | 1.7127 | 28543 | 2.9382 |
| Domestic Equities | Samhi Hotels Ltd | 1.6210 | 141796 | 2.7809 |
| Domestic Equities | InterGlobe Aviation Ltd | 1.6069 | 4671 | 2.7566 |
| Domestic Equities | Sandhar Technologies Ltd | 1.5196 | 46548 | 2.6069 |
| Domestic Equities | Infosys Ltd | 1.4975 | 16466 | 2.5689 |
| Domestic Equities | CMS Info System Ltd | 1.4954 | 72276 | 2.5654 |
| Domestic Equities | Mastek Ltd | 1.4378 | 11142 | 2.4665 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.4051 | 14220 | 2.4104 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.3685 | 148332 | 2.3477 |
| Domestic Equities | Mayur Uniquoters Ltd | 1.2674 | 43614 | 2.1742 |
| Domestic Equities | TeamLease Services Ltd | 1.1756 | 12243 | 2.0168 |
| Domestic Equities | MPS Ltd | 1.0939 | 8686 | 1.8766 |
| Domestic Equities | Godrej Industries Ltd | 1.0852 | 17703 | 1.8616 |
| Domestic Equities | Sansera Engineering Ltd | 1.0671 | 10466 | 1.8306 |
| Domestic Equities | IndusInd Bank Ltd | 1.0516 | 21013 | 1.8041 |
| Domestic Equities | Craftsman Automation Ltd | 1.0450 | 2552 | 1.7927 |
| Domestic Equities | Birlasoft Ltd | 1.0445 | 47127 | 1.7918 |
| Domestic Equities | Alivus Life Sciences Ltd | 1.0011 | 19114 | 1.7174 |
| Domestic Equities | Cyient Ltd | 0.9818 | 14990 | 1.6843 |
| Domestic Equities | V-Guard Industries Ltd | 0.6989 | 34821 | 1.1989 |
| Domestic Equities | Wipro Ltd | 0.5497 | 37790 | 0.9430 |
| Domestic Equities | Sanghvi Movers Ltd | 0.4669 | 24067 | 0.8009 |
| Domestic Equities | ICICI Bank Ltd | 0.3914 | 4835 | 0.6715 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.2900 | 4360 | 0.4975 |
| Domestic Equities | Exide Industries Ltd | 0.1671 | 7650 | 0.2867 |
| Domestic Equities | Computer Age Management Services Ltd | 0.1487 | 659 | 0.2551 |
| Total | | 88.3517 | | 151.5679 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 11.6944 | | 20.0619 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0461 | | -0.0791 |
| Total | | 11.6483 | | 19.9828 |
