| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Eris Lifesciences Ltd* | 3.0483 | 24475 | 3.5051 |
| Domestic Equities | CSB Bank Ltd* | 2.7780 | 90425 | 3.1943 |
| Domestic Equities | Supriya Lifescience Ltd* | 2.6369 | 46999 | 3.0321 |
| Domestic Equities | Karur Vysya Bank Ltd* | 2.6242 | 138304 | 3.0174 |
| Domestic Equities | HDFC Bank Ltd* | 2.5778 | 15398 | 2.9641 |
| Domestic Equities | Gujarat State Petronet Ltd* | 2.4671 | 87286 | 2.8368 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd* | 2.4260 | 45405 | 2.7895 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 2.4216 | 82554 | 2.7845 |
| Domestic Equities | Kotak Mahindra Bank Ltd* | 2.4087 | 12543 | 2.7696 |
| Domestic Equities | Aavas Financiers Ltd* | 2.4085 | 14254 | 2.7694 |
| Domestic Equities | City Union Bank Ltd | 2.3209 | 151148 | 2.6687 |
| Domestic Equities | CMS Info System Ltd | 2.2952 | 59770 | 2.6391 |
| Domestic Equities | Mold-Tek Packaging Ltd | 2.2345 | 50722 | 2.5693 |
| Domestic Equities | S H Kelkar and Company Ltd | 2.2066 | 127703 | 2.5373 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.1693 | 372573 | 2.4944 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 2.1690 | 78120 | 2.4940 |
| Domestic Equities | Genus Power Infrastructures Ltd | 2.1469 | 86984 | 2.4686 |
| Domestic Equities | InterGlobe Aviation Ltd | 2.1324 | 4671 | 2.4520 |
| Domestic Equities | EPL Ltd | 2.0811 | 126455 | 2.3930 |
| Domestic Equities | CCL Products (India) Ltd | 2.0384 | 39626 | 2.3439 |
| Domestic Equities | Can Fin Homes Ltd | 2.0110 | 32335 | 2.3124 |
| Domestic Equities | MPS Ltd | 1.9126 | 9671 | 2.1992 |
| Domestic Equities | Carysil Ltd | 1.8805 | 35643 | 2.1623 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd | 1.8545 | 54704 | 2.1324 |
| Domestic Equities | Lumax Industries Ltd | 1.8410 | 8989 | 2.1169 |
| Domestic Equities | Mastek Ltd | 1.6947 | 9331 | 1.9487 |
| Domestic Equities | Godrej Industries Ltd | 1.6687 | 17703 | 1.9188 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.6427 | 137957 | 1.8889 |
| Domestic Equities | Cyient Ltd | 1.5484 | 14990 | 1.7804 |
| Domestic Equities | IndusInd Bank Ltd | 1.5321 | 21013 | 1.7617 |
| Domestic Equities | PVR INOX Ltd | 1.5234 | 18588 | 1.7517 |
| Domestic Equities | Birlasoft Ltd | 1.4579 | 42962 | 1.6764 |
| Domestic Equities | Kirloskar Pneumatic Company Ltd | 1.4531 | 14765 | 1.6708 |
| Domestic Equities | Xpro India Ltd | 1.3771 | 15384 | 1.5835 |
| Domestic Equities | Mayur Uniquoters Ltd | 1.3644 | 34070 | 1.5689 |
| Domestic Equities | Craftsman Automation Ltd | 1.3321 | 3326 | 1.5317 |
| Domestic Equities | Sandhar Technologies Ltd | 1.3278 | 41170 | 1.5268 |
| Domestic Equities | TeamLease Services Ltd | 1.1804 | 7179 | 1.3573 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.1494 | 14220 | 1.3217 |
| Domestic Equities | V-Guard Industries Ltd | 1.0921 | 34821 | 1.2558 |
| Domestic Equities | Lumax Auto Technologies Ltd | 1.0136 | 22373 | 1.1655 |
| Domestic Equities | Sansera Engineering Ltd | 0.9866 | 10466 | 1.1344 |
| Domestic Equities | Infosys Ltd | 0.9493 | 7277 | 1.0916 |
| Domestic Equities | Wipro Ltd | 0.7937 | 37790 | 0.9126 |
| Domestic Equities | ICICI Bank Ltd | 0.6001 | 4835 | 0.6900 |
| Domestic Equities | Sanghvi Movers Ltd | 0.5504 | 24067 | 0.6329 |
| Domestic Equities | TD Power Systems Ltd | 0.5212 | 13859 | 0.5993 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.3865 | 4360 | 0.4444 |
| Domestic Equities | Krishna Institute Of Medical Sciences Ltd | 0.2461 | 4309 | 0.2830 |
| Domestic Equities | Exide Industries Ltd | 0.2340 | 7650 | 0.2691 |
| Domestic Equities | Mahindra Logistics Ltd | 0.2318 | 8801 | 0.2665 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2239 | 659 | 0.2574 |
| Total | | 85.1726 | | 97.9361 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 14.6225 | | 16.8138 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | 0.2048 | | 0.2355 |
| Total | | 14.8274 | | 17.0493 |
