| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Lumax Auto Technologies Limited | 3.9851 | 6150000 | 677.6685 |
| Domestic Equities | Jubilant Ingrevia Limited | 3.2219 | 7000000 | 547.8900 |
| Domestic Equities | Welspun Corp Limited | 3.0108 | 5500000 | 511.9950 |
| Domestic Equities | eClerx Services Limited | 2.8799 | 1300000 | 489.7360 |
| Domestic Equities | LT Foods Limited | 2.8606 | 10000000 | 486.4500 |
| Domestic Equities | Dodla Dairy Limited | 2.8048 | 3750000 | 476.9625 |
| Domestic Equities | Dhanuka Agritech Limited | 2.2466 | 2000000 | 382.0400 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 2.1410 | 2500000 | 364.0750 |
| Domestic Equities | Cyient Limited | 2.1269 | 3000000 | 361.6800 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.1269 | 4000000 | 361.6800 |
| Domestic Equities | IPCA Laboratories Limited | 2.0108 | 2320000 | 341.9448 |
| Domestic Equities | Aarti Drugs Limited | 1.9035 | 6387722 | 323.6978 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.8641 | 1676692 | 316.9954 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.8603 | 9200000 | 316.3420 |
| Domestic Equities | Swaraj Engines Limited | 1.8124 | 734795 | 308.2024 |
| Domestic Equities | Archean Chemical Industries Limited | 1.7592 | 4500000 | 299.1600 |
| Domestic Equities | Suprajit Engineering Limited | 1.6188 | 6000000 | 275.2800 |
| Domestic Equities | Harsha Engineers International Limited | 1.6070 | 6586550 | 273.2760 |
| Domestic Equities | Safari Industries (India) Limited | 1.6040 | 1300000 | 272.7660 |
| Domestic Equities | Atul Limited | 1.5739 | 403746 | 267.6432 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5659 | 911387 | 266.2799 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5265 | 1081165 | 259.5877 |
| Domestic Equities | Navin Fluorine International Limited | 1.4842 | 500000 | 252.3900 |
| Domestic Equities | Sansera Engineering Limited | 1.4133 | 1800000 | 240.3360 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3777 | 1536915 | 234.2873 |
| Domestic Equities | IFB Industries Limited | 1.3589 | 1750000 | 231.0875 |
| Domestic Equities | Voltamp Transformers Limited | 1.3510 | 260000 | 229.7360 |
| Domestic Equities | TCPL Packaging Limited | 1.3404 | 629652 | 227.9340 |
| Domestic Equities | Eris Lifesciences Limited | 1.3012 | 1230000 | 221.2647 |
| Domestic Equities | Vardhman Textiles Limited | 1.2846 | 5000000 | 218.4500 |
| Domestic Equities | Sharda Cropchem Limited | 1.1706 | 1750000 | 199.0712 |
| Domestic Equities | Nilkamal Limited | 1.1683 | 1178358 | 198.6712 |
| Domestic Equities | Westlife Foodworld Limited | 1.1668 | 2726563 | 198.4256 |
| Domestic Equities | Campus Activewear Limited | 1.1162 | 7100000 | 189.8185 |
| Domestic Equities | R R Kabel Limited | 1.0978 | 1296585 | 186.6823 |
| Domestic Equities | S. P. Apparels Limited | 1.0889 | 2250000 | 185.1750 |
| Domestic Equities | Amber Enterprises India Limited | 1.0771 | 230000 | 183.1605 |
| Domestic Equities | La Opala RG Limited | 1.0679 | 6577549 | 181.6061 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.0247 | 2100000 | 174.2580 |
| Domestic Equities | Greenlam Industries Limited | 1.0185 | 7382217 | 173.2016 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9345 | 600000 | 158.9220 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.9154 | 4618486 | 155.6661 |
| Domestic Equities | GHCL Limited | 0.9125 | 2600000 | 155.1680 |
| Domestic Equities | Kalyani Steels Limited | 0.8898 | 1700000 | 151.3085 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8626 | 1500000 | 146.6850 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.8573 | 761175 | 145.7802 |
| Domestic Equities | PNB Housing Finance Limited | 0.8119 | 1400000 | 138.0680 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.8059 | 15654253 | 137.0530 |
| Domestic Equities | Borosil Limited | 0.7964 | 4100000 | 135.4230 |
| Domestic Equities | Manappuram Finance Limited | 0.7738 | 5200000 | 131.5860 |
| Domestic Equities | Just Dial Limited | 0.7632 | 1543718 | 129.7804 |
| Domestic Equities | Sandhar Technologies Limited | 0.7465 | 2600000 | 126.9450 |
| Domestic Equities | Max Financial Services Limited | 0.7396 | 837667 | 125.7673 |
| Domestic Equities | Apar Industries Limited | 0.7204 | 137523 | 122.4986 |
| Domestic Equities | West Coast Paper Mills Limited | 0.7191 | 2300000 | 122.2795 |
| Domestic Equities | Rolex Rings Limited | 0.7159 | 851772 | 121.7438 |
| Domestic Equities | HLE Glascoat Limited | 0.6316 | 2401016 | 107.4095 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6304 | 405216 | 107.2039 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.5693 | 1466269 | 96.8031 |
| Domestic Equities | Sheela Foam Limited | 0.5647 | 1450000 | 96.0262 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.5403 | 640000 | 91.8848 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5227 | 15000000 | 88.8900 |
| Domestic Equities | CARYSIL LIMITED | 0.5214 | 1000000 | 88.6650 |
| Domestic Equities | R Systems International Limited | 0.5052 | 2054827 | 85.9123 |
| Domestic Equities | Angel One Limited | 0.4809 | 314400 | 81.7723 |
| Domestic Equities | Stylam Industries Limited | 0.4483 | 436235 | 76.2408 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4048 | 600000 | 68.8440 |
| Domestic Equities | Happy Forgings Limited | 0.3957 | 711692 | 67.2976 |
| Domestic Equities | Graphite India Limited | 0.3775 | 1120944 | 64.2021 |
| Domestic Equities | Engineers India Limited | 0.3772 | 3000000 | 64.1370 |
| Domestic Equities | CSB Bank Limited | 0.3155 | 1276801 | 53.6512 |
| Domestic Equities | JNK India Limited | 0.2831 | 1494918 | 48.1364 |
| Domestic Equities | Shoppers Stop Limited | 0.2750 | 900000 | 46.7640 |
| Domestic Equities | GHCL Textiles Limited | 0.2225 | 4300000 | 37.8314 |
| Domestic Equities | Power Mech Projects Limited | 0.1654 | 90000 | 28.1304 |
| Domestic Equities | IRM Energy Limited | 0.1391 | 807846 | 23.6537 |
| Domestic Equities | Jamna Auto Industries Limited | 0.0715 | 1325447 | 12.1583 |
| Total | | 91.4259 | | 15547.1961 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 8.4859 | | 1443.0463 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.0588 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0294 | | 5.0064 |
| Total | | 8.5741 | | 1458.0527 |
