| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BASF INDIA LTD | 6.1747 | 763051 | 584.3597 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 3.9595 | 2254569 | 374.7206 |
| Domestic Equities | QUESS CORP LTD | 3.6705 | 4804600 | 347.3726 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.3141 | 3020663 | 313.6354 |
| Domestic Equities | IDFC FIRST BANK LTD | 3.3056 | 47450000 | 312.8379 |
| Domestic Equities | TIME TECHNOPLAST LTD | 3.1757 | 7101529 | 300.5367 |
| Domestic Equities | ELANTAS BECK INDIA LTD | 3.0185 | 212256 | 285.6605 |
| Domestic Equities | RADICO KHAITAN LTD | 2.9278 | 1164705 | 277.0833 |
| Domestic Equities | ANANT RAJ LTD | 2.8487 | 3639258 | 269.5962 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 2.7695 | 1965500 | 262.0994 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 2.7096 | 1952426 | 256.4316 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD | 2.4841 | 2496000 | 235.0858 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 2.2648 | 10859605 | 214.3360 |
| Domestic Equities | C.E. INFO SYSTEMS LTD | 2.2184 | 1074368 | 209.9476 |
| Domestic Equities | REDINGTON (INDIA) LTD | 2.1932 | 10673497 | 207.5568 |
| Domestic Equities | WONDERLA HOLIDAYS LTD | 2.1350 | 2320139 | 202.0493 |
| Domestic Equities | KEYSTONE REALTORS LTD | 2.0816 | 2734324 | 196.9944 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD | 2.0450 | 515978 | 193.5304 |
| Domestic Equities | USHA MARTIN LTD | 2.0444 | 4553503 | 193.4783 |
| Domestic Equities | GREENPLY INDUSTRIES LTD | 2.0072 | 5463322 | 189.9597 |
| Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 1.7653 | 619265 | 167.0653 |
| Domestic Equities | AGRO TECH FOODS LTD | 1.7642 | 1782421 | 166.9594 |
| Domestic Equities | KSB LTD | 1.7391 | 2055590 | 164.5808 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 1.6970 | 3232701 | 160.6006 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.5914 | 3347532 | 150.6055 |
| Domestic Equities | DCB BANK LTD | 1.4722 | 11340118 | 139.3247 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 1.4246 | 1503967 | 134.8231 |
| Domestic Equities | ASK AUTOMOTIVE LTD | 1.3794 | 2958073 | 130.5398 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD | 1.3623 | 2057338 | 128.9231 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.3622 | 1820266 | 128.9112 |
| Domestic Equities | AKZO NOBEL INDIA LTD | 1.3373 | 287484 | 126.5591 |
| Domestic Equities | HIKAL LTD | 1.3273 | 3300000 | 125.6145 |
| Domestic Equities | SUNDARAM CLAYTON LTD | 1.2454 | 522556 | 117.8599 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 1.1657 | 800000 | 110.3160 |
| Domestic Equities | FINOLEX CABLES LTD | 1.1644 | 900700 | 110.2006 |
| Domestic Equities | SAMHI HOTELS LTD | 1.1500 | 5953157 | 108.8356 |
| Domestic Equities | NATCO PHARMA LTD | 1.0377 | 700000 | 98.2065 |
| Domestic Equities | ALLCARGO GLOBAL LOGISTICS LTD | 1.0218 | 17112968 | 96.7054 |
| Domestic Equities | SHOPPERS STOP LTD | 1.0156 | 1428701 | 96.1159 |
| Domestic Equities | RALLIS INDIA LTD | 1.0049 | 2804857 | 95.0987 |
| Domestic Equities | GANESHA ECOSPHERE LTD | 0.9175 | 412753 | 86.8308 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 0.8927 | 782332 | 84.4801 |
| Domestic Equities | R R KABEL LTD | 0.8585 | 539278 | 81.2503 |
| Domestic Equities | MM FORGINGS LTD | 0.8119 | 1576286 | 76.8361 |
| Domestic Equities | PCBL LTD | 0.8009 | 1844399 | 75.7956 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD | 0.7548 | 1772916 | 71.4308 |
| Domestic Equities | EUREKA FORBES LTD | 0.6705 | 1121339 | 63.4566 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5961 | 2114422 | 56.4128 |
| Domestic Equities | RAMCO INDUSTRIES LTD | 0.5881 | 2281581 | 55.6546 |
| Domestic Equities | GRAPHITE INDIA LTD | 0.5841 | 1043126 | 55.2805 |
| Domestic Equities | AUTOMOTIVE AXLES LTD | 0.2787 | 143392 | 26.3770 |
| Domestic Equities | TRANSINDIA REAL ESTATE LTD | 0.1307 | 3095712 | 12.3705 |
| Total | | 92.2601 | | 8731.2936 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 4.3156 | | 408.4181 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.9516 | | 184.6922 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 1.3730 | | 129.9340 |
| Total | | 7.6401 | | 723.0443 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0998 | 1043500 | 9.4405 |
| Total | | 0.0998 | | 9.4405 |
