| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Supriya Lifescience Ltd* | 4.5953 | 106576 | 10.3240 |
| Domestic Equities | Karur Vysya Bank Ltd* | 2.8090 | 218552 | 6.3107 |
| Domestic Equities | Carysil Ltd* | 2.7603 | 57551 | 6.2014 |
| Domestic Equities | Lumax Industries Ltd* | 2.6203 | 10485 | 5.8868 |
| Domestic Equities | Mold-Tek Packaging Ltd* | 2.6077 | 83383 | 5.8585 |
| Domestic Equities | Mayur Uniquoters Ltd* | 2.5062 | 74630 | 5.6305 |
| Domestic Equities | Engineers India Ltd* | 2.4658 | 239090 | 5.5397 |
| Domestic Equities | Star Health And Allied Insurance Company Ltd* | 2.4624 | 104785 | 5.5321 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd* | 2.4324 | 194374 | 5.4648 |
| Domestic Equities | CCL Products (India) Ltd* | 2.3471 | 50039 | 5.2731 |
| Domestic Equities | Alivus Life Sciences Ltd | 2.3238 | 49463 | 5.2208 |
| Domestic Equities | Kirloskar Pneumatic Company Ltd | 2.2462 | 32055 | 5.0464 |
| Domestic Equities | Sandhar Technologies Ltd | 2.2023 | 73326 | 4.9477 |
| Domestic Equities | Eris Lifesciences Ltd | 2.0942 | 33631 | 4.7050 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 2.0821 | 666247 | 4.6777 |
| Domestic Equities | Lumax Auto Technologies Ltd | 2.0751 | 27029 | 4.6620 |
| Domestic Equities | Axis Bank Ltd | 2.0741 | 36218 | 4.6598 |
| Domestic Equities | Can Fin Homes Ltd | 2.0366 | 55150 | 4.5755 |
| Domestic Equities | CSB Bank Ltd | 2.0069 | 127783 | 4.5088 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd | 1.9646 | 126595 | 4.4137 |
| Domestic Equities | Uniparts India Ltd | 1.8637 | 69662 | 4.1870 |
| Domestic Equities | Gateway Distriparks Ltd | 1.7443 | 699780 | 3.9188 |
| Domestic Equities | UTI Asset Management Company Ltd | 1.7389 | 41529 | 3.9066 |
| Domestic Equities | Happiest Minds Technologies Ltd | 1.7305 | 104598 | 3.8879 |
| Domestic Equities | Xpro India Ltd | 1.7147 | 34619 | 3.8524 |
| Domestic Equities | Genus Power Infrastructures Ltd | 1.7127 | 122811 | 3.8477 |
| Domestic Equities | Samhi Hotels Ltd | 1.6797 | 227948 | 3.7737 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.5656 | 91551 | 3.5174 |
| Domestic Equities | HDFC Bank Ltd | 1.5539 | 46888 | 3.4910 |
| Domestic Equities | PVR INOX Ltd | 1.5334 | 35788 | 3.4450 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.5302 | 68216 | 3.4377 |
| Domestic Equities | Godrej Industries Ltd | 1.5109 | 30655 | 3.3944 |
| Domestic Equities | Gujarat Gas Ltd | 1.4542 | 81443 | 3.2671 |
| Domestic Equities | Aavas Financiers Ltd | 1.4320 | 23953 | 3.2171 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.4296 | 281860 | 3.2118 |
| Domestic Equities | CMS Info System Ltd | 1.4190 | 104693 | 3.1879 |
| Domestic Equities | MPS Ltd | 1.3934 | 17024 | 3.1305 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.3325 | 14220 | 2.9936 |
| Domestic Equities | Cartrade Tech Ltd | 1.2989 | 16817 | 2.9181 |
| Domestic Equities | Caplin Point Laboratories Ltd | 1.2955 | 14377 | 2.9106 |
| Domestic Equities | Computer Age Management Services Ltd | 1.2463 | 35375 | 2.7999 |
| Domestic Equities | City Union Bank Ltd | 1.2046 | 105939 | 2.7062 |
| Domestic Equities | S H Kelkar and Company Ltd | 1.0814 | 182823 | 2.4295 |
| Domestic Equities | Infosys Ltd | 0.9767 | 18901 | 2.1942 |
| Domestic Equities | Mastek Ltd | 0.9664 | 13344 | 2.1711 |
| Domestic Equities | TeamLease Services Ltd | 0.9444 | 15357 | 2.1217 |
| Domestic Equities | EPL Ltd | 0.8776 | 92288 | 1.9717 |
| Domestic Equities | IndusInd Bank Ltd | 0.8552 | 21013 | 1.9213 |
| Domestic Equities | Craftsman Automation Ltd | 0.8126 | 2012 | 1.8257 |
| Domestic Equities | Birlasoft Ltd | 0.7432 | 52285 | 1.6697 |
| Domestic Equities | Sansera Engineering Ltd | 0.6386 | 5015 | 1.4348 |
| Domestic Equities | Cyient Ltd | 0.6060 | 14990 | 1.3615 |
| Domestic Equities | V-Guard Industries Ltd | 0.4754 | 34821 | 1.0681 |
| Domestic Equities | InterGlobe Aviation Ltd | 0.3896 | 1987 | 0.8753 |
| Domestic Equities | ICICI Bank Ltd | 0.2704 | 4835 | 0.6075 |
| Domestic Equities | Genus Prime Infra Ltd | 0.0246 | 20469 | 0.0553 |
| Total | | 91.7591 | | 206.1488 |
| Cash & Cash Equivalents and Net Assets | TREPS ^ | 8.3319 | | 18.7186 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/(payable) | -0.0909 | | -0.2042 |
| Total | | 8.2409 | | 18.5144 |
