| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 5.5706 | 48887 | 33.0926 |
| Domestic Equities | AMI ORGANICS LIMITED | 3.2869 | 80000 | 19.5264 |
| Domestic Equities | Navin Fluorine International Limited | 3.1188 | 44000 | 18.5277 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.0046 | 438495 | 17.8489 |
| Domestic Equities | Amber Enterprises India Limited | 2.9401 | 24222 | 17.4661 |
| Domestic Equities | Garware Polyester Limited | 2.8879 | 43490 | 17.1557 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.8638 | 500000 | 17.0125 |
| Domestic Equities | Neuland Laboratories Ltd | 2.7770 | 13666 | 16.4970 |
| Domestic Equities | BLUE STAR LTD | 2.7511 | 76500 | 16.3435 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.6086 | 88438 | 15.4965 |
| Domestic Equities | PG Electroplast Limited | 2.5001 | 162032 | 14.8519 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 2.4149 | 52788 | 14.3459 |
| Domestic Equities | Sundaram Finance Limited | 2.4034 | 31212 | 14.2778 |
| Domestic Equities | Bayer Cropscience Limited | 2.3967 | 29000 | 14.2378 |
| Domestic Equities | Computer Age Management Services Limited | 2.3301 | 37177 | 13.8423 |
| Domestic Equities | Camlin Fine Sciences Limited | 2.0638 | 730860 | 12.2602 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.9990 | 1964480 | 11.8753 |
| Domestic Equities | KALPATARU POWER TRANSMISSION LTD | 1.9836 | 120921 | 11.7838 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.9421 | 1250000 | 11.5375 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.9389 | 152046 | 11.5182 |
| Domestic Equities | ICRA LIMITED | 1.9047 | 20554 | 11.3151 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.8934 | 76967 | 11.2480 |
| Domestic Equities | Newgen Software Technologies Limited | 1.8624 | 111046 | 11.0635 |
| Domestic Equities | Strides Pharma Science Ltd | 1.6950 | 150471 | 10.0695 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1.6278 | 217300 | 9.6699 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.6183 | 1748620 | 9.6139 |
| Domestic Equities | Creditaccess Grameen Limited | 1.6024 | 100000 | 9.5195 |
| Domestic Equities | Allied Blenders and Distillers Limited | 1.5456 | 299860 | 9.1817 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.5073 | 44579 | 8.9541 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 1.4960 | 51888 | 8.8869 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.4807 | 121500 | 8.7960 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 1.3841 | 160000 | 8.2224 |
| Domestic Equities | Ventive Hospitality Limited | 1.3657 | 113878 | 8.1132 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.3426 | 66560 | 7.9759 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3200 | 184572 | 7.8415 |
| Domestic Equities | Orient Electric Limited | 1.3186 | 376461 | 7.8330 |
| Domestic Equities | Dhanuka Agritech Limited | 1.2948 | 59451 | 7.6921 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1934 | 100000 | 7.0895 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 1.1559 | 145114 | 6.8668 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.1274 | 60000 | 6.6972 |
| Domestic Equities | Birlasoft Ltd | 1.1134 | 170602 | 6.6142 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0665 | 21976 | 6.3354 |
| Domestic Equities | Patel Engineering Limited | 1.0624 | 1614921 | 6.3111 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 1.0600 | 177915 | 6.2973 |
| Domestic Equities | BLS International Services Limited | 1.0578 | 157633 | 6.2840 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0549 | 246778 | 6.2669 |
| Domestic Equities | Time Technoplast Limited | 0.9644 | 137162 | 5.7293 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9504 | 550848 | 5.6462 |
| Domestic Equities | Carraro India Ltd | 0.8263 | 158839 | 4.9089 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.8068 | 76628 | 4.7931 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7915 | 181400 | 4.7019 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 0.7643 | 193879 | 4.5403 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7161 | 99500 | 4.2541 |
| Domestic Equities | Orchid Pharma Limited | 0.5418 | 41472 | 3.2186 |
| Domestic Equities | Samhi Hotels Limited | 0.4653 | 196280 | 2.7640 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.0900 | 4664 | 0.5346 |
| Total | | 96.8501 | | 575.3472 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.7218 | 16172 | 16.1693 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4280 | | 2.5428 |
| Total | | 3.1499 | | 18.7121 |
