| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jubilant Ingrevia Limited | 3.6841 | 7937996 | 489.1393 |
| Domestic Equities | Welspun Corp Limited | 3.6077 | 6500000 | 478.9850 |
| Domestic Equities | eClerx Services Limited | 3.4151 | 1600000 | 453.4240 |
| Domestic Equities | Dodla Dairy Limited | 2.9235 | 3750000 | 388.1438 |
| Domestic Equities | Cyient Limited | 2.8155 | 2950000 | 373.8093 |
| Domestic Equities | Suprajit Engineering Limited | 2.7952 | 9260495 | 371.1143 |
| Domestic Equities | Safari Industries (India) Limited | 2.6218 | 1629601 | 348.0909 |
| Domestic Equities | LT Foods Limited | 2.4520 | 9587705 | 325.5505 |
| Domestic Equities | Triveni Engineering & Industries Limited | 2.4173 | 9200000 | 320.9420 |
| Domestic Equities | Lumax Auto Technologies Limited | 2.3168 | 6150000 | 307.5922 |
| Domestic Equities | IPCA Laboratories Limited | 2.3019 | 2254904 | 305.6184 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.9358 | 1361027 | 257.0163 |
| Domestic Equities | TCPL Packaging Limited | 1.9283 | 655000 | 256.0198 |
| Domestic Equities | Dhanuka Agritech Limited | 1.8455 | 1927135 | 245.0256 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.8341 | 2500000 | 243.5125 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7408 | 1600000 | 231.1200 |
| Domestic Equities | Swaraj Engines Limited | 1.5776 | 800909 | 209.4577 |
| Domestic Equities | Archean Chemical Industries Limited | 1.5351 | 4050000 | 203.8162 |
| Domestic Equities | Atul Limited | 1.5204 | 380193 | 201.8578 |
| Domestic Equities | Vardhman Textiles Limited | 1.4299 | 5000000 | 189.8500 |
| Domestic Equities | Navin Fluorine International Limited | 1.4168 | 500000 | 188.1125 |
| Domestic Equities | IFB Industries Limited | 1.4111 | 1750000 | 187.3462 |
| Domestic Equities | Westlife Foodworld Limited | 1.4027 | 2726563 | 186.2379 |
| Domestic Equities | Aarti Drugs Limited | 1.4026 | 5300000 | 186.2155 |
| Domestic Equities | Nilkamal Limited | 1.4013 | 1178358 | 186.0509 |
| Domestic Equities | Sansera Engineering Limited | 1.4013 | 1663218 | 186.0476 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.3888 | 750000 | 184.3950 |
| Domestic Equities | Campus Activewear Limited | 1.2859 | 6550000 | 170.7258 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2583 | 2900000 | 167.0690 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.2525 | 900000 | 166.2975 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2482 | 1336915 | 165.7240 |
| Domestic Equities | Voltamp Transformers Limited | 1.2294 | 260000 | 163.2280 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.2275 | 984933 | 162.9719 |
| Domestic Equities | Greenlam Industries Limited | 1.2214 | 3600000 | 162.1620 |
| Domestic Equities | Shoppers Stop Limited | 1.1505 | 2919497 | 152.7481 |
| Domestic Equities | GHCL Limited | 1.1319 | 2600000 | 150.2800 |
| Domestic Equities | S. P. Apparels Limited | 1.1128 | 2176332 | 147.7512 |
| Domestic Equities | Kalyani Steels Limited | 1.0077 | 1832585 | 133.7970 |
| Domestic Equities | La Opala RG Limited | 1.0062 | 6577549 | 133.5900 |
| Domestic Equities | Prince Pipes And Fittings Limited | 0.9973 | 4618486 | 132.4120 |
| Domestic Equities | Just Dial Limited | 0.9770 | 1543718 | 129.7109 |
| Domestic Equities | Amber Enterprises India Limited | 0.9751 | 230000 | 129.4590 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9217 | 14083102 | 122.3681 |
| Domestic Equities | Rolex Rings Limited | 0.9076 | 851772 | 120.4959 |
| Domestic Equities | Borosil Limited | 0.8372 | 3600000 | 111.1500 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7892 | 1409091 | 104.7871 |
| Domestic Equities | Manappuram Finance Limited | 0.7568 | 5000000 | 100.4800 |
| Domestic Equities | Max Financial Services Limited | 0.7518 | 1000000 | 99.8100 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.7508 | 2100000 | 99.6870 |
| Domestic Equities | Eris Lifesciences Limited | 0.7474 | 838930 | 99.2286 |
| Domestic Equities | Sharda Cropchem Limited | 0.7465 | 2000000 | 99.1100 |
| Domestic Equities | Harsha Engineers International Limited | 0.7442 | 2500000 | 98.8125 |
| Domestic Equities | R R Kabel Limited | 0.7041 | 1050000 | 93.4762 |
| Domestic Equities | Sheela Foam Limited | 0.6979 | 1300000 | 92.6575 |
| Domestic Equities | Sandhar Technologies Limited | 0.6537 | 2523344 | 86.7904 |
| Domestic Equities | Amrutanjan Health Care Limited | 0.6381 | 1466269 | 84.7137 |
| Domestic Equities | Engineers India Limited | 0.6369 | 5630873 | 84.5645 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6106 | 202608 | 81.0645 |
| Domestic Equities | Apar Industries Limited | 0.6005 | 137523 | 79.7276 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5873 | 13711254 | 77.9759 |
| Domestic Equities | KNR Constructions Limited | 0.5858 | 3528640 | 77.7712 |
| Domestic Equities | Stylam Industries Limited | 0.5180 | 436235 | 68.7681 |
| Domestic Equities | West Coast Paper Mills Limited | 0.5128 | 1733228 | 68.0899 |
| Domestic Equities | R Systems International Limited | 0.4678 | 1956975 | 62.1046 |
| Domestic Equities | HLE Glascoat Limited | 0.4395 | 2401016 | 58.3567 |
| Domestic Equities | Happy Forgings Limited | 0.4238 | 667213 | 56.2627 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.4170 | 640000 | 55.3600 |
| Domestic Equities | PNB Housing Finance Limited | 0.4025 | 700000 | 53.4345 |
| Domestic Equities | Kalpataru Projects International Limited | 0.3973 | 600000 | 52.7490 |
| Domestic Equities | CARYSIL LIMITED | 0.3880 | 1000000 | 51.5200 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3804 | 700000 | 50.5015 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3540 | 551518 | 47.0059 |
| Domestic Equities | Graphite India Limited | 0.3305 | 1120944 | 43.8794 |
| Domestic Equities | JNK India Limited | 0.3271 | 1494918 | 43.4274 |
| Domestic Equities | GHCL Textiles Limited | 0.2303 | 4100000 | 30.5819 |
| Domestic Equities | IRM Energy Limited | 0.1594 | 807846 | 21.1575 |
| Domestic Equities | Power Mech Projects Limited | 0.1222 | 90000 | 16.2202 |
| Total | | 93.1432 | | 12366.5076 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.5923 | | 875.2476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0993 | | -13.1836 |
| Total | | 6.4930 | | 862.0640 |
| Deposits | Citibank N.A. | 0.2971 | | 39.4421 |
| Total | | 0.2971 | | 39.4421 |
| Rights | Thangamayil Jewellery Limited- Rights^ | 0.0668 | 181470 | 8.8630 |
| Total | | 0.0668 | | 8.8630 |
