| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 5.0916 | 55264362 | 1955.8058 |
| Domestic Equities | eClerx Services Limited | 4.4635 | 3626595 | 1714.5091 |
| Domestic Equities | Aster DM Healthcare Limited | 4.2236 | 23927134 | 1622.3793 |
| Domestic Equities | Bank of Baroda | 3.3940 | 46828792 | 1303.7136 |
| Domestic Equities | Gabriel India Ltd. | 3.1431 | 9477375 | 1207.3228 |
| Domestic Equities | Eris Lifesciences Ltd | 2.6860 | 6482100 | 1031.7559 |
| Domestic Equities | Fortis Healthcare Limited | 2.6562 | 9973132 | 1020.3013 |
| Domestic Equities | Indian Bank | 2.1658 | 9688128 | 831.9196 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0887 | 11127166 | 802.3243 |
| Domestic Equities | Sonata Software Ltd. | 1.8544 | 19259838 | 712.3251 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.7331 | 5789852 | 665.7172 |
| Domestic Equities | Power Mech Projects Ltd. | 1.5388 | 2367936 | 591.0842 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5164 | 4636042 | 582.4723 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.4970 | 5229582 | 575.0448 |
| Domestic Equities | Home First Finance Company India Ltd | 1.4784 | 4751657 | 567.8705 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.4774 | 4726451 | 567.5050 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4736 | 5959949 | 566.0462 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.3765 | 11840566 | 528.7405 |
| Domestic Equities | Aditya Vision Limited | 1.3441 | 8994037 | 516.3027 |
| Domestic Equities | Timken India Ltd. | 1.3390 | 1635876 | 514.3194 |
| Domestic Equities | PVR LIMITED | 1.3042 | 4151954 | 500.9748 |
| Domestic Equities | The Federal Bank Ltd. | 1.2787 | 20759451 | 491.1894 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.2171 | 5406610 | 467.5096 |
| Domestic Equities | City Union Bank Ltd. | 1.1909 | 20005638 | 457.4689 |
| Domestic Equities | Apar Industries Limited | 1.1408 | 505371 | 438.2072 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0889 | 5244616 | 418.2843 |
| Domestic Equities | CIE Automotive India Ltd | 1.0777 | 9578101 | 413.9655 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.0738 | 8577755 | 412.4613 |
| Domestic Equities | Blue Dart Express Ltd. | 1.0697 | 625207 | 410.8860 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.0662 | 9392211 | 409.5474 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.0632 | 7899475 | 408.4029 |
| Domestic Equities | KEI Industries Ltd. | 1.0579 | 1007856 | 406.3675 |
| Domestic Equities | KEC International Ltd. | 1.0558 | 4959256 | 405.5432 |
| Domestic Equities | VRL Logistics Ltd. | 1.0467 | 14367372 | 402.0709 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0397 | 2816501 | 399.3517 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0168 | 3491752 | 390.5874 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9944 | 67023564 | 381.9673 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.9866 | 6315214 | 378.9760 |
| Domestic Equities | PNC Infratech Ltd. | 0.9555 | 13086529 | 367.0117 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.9241 | 2697103 | 354.9657 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.9219 | 1695891 | 354.1360 |
| Domestic Equities | Redington Ltd. | 0.8962 | 13566331 | 344.2456 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8618 | 6443654 | 331.0427 |
| Domestic Equities | Dodla Dairy Limited | 0.8503 | 2528496 | 326.6058 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8258 | 6165832 | 317.2012 |
| Domestic Equities | Redtape Limited | 0.8008 | 22396179 | 307.5891 |
| Domestic Equities | SKF India (Industrial) Limited ** | 0.7816 | 1108471 | 300.2183 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7420 | 385000 | 285.0348 |
| Domestic Equities | The Anup Engineering Limited | 0.7380 | 1228628 | 283.4691 |
| Domestic Equities | Tata Steel Ltd. | 0.7351 | 15443425 | 282.3676 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.7310 | 2250684 | 280.7953 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7208 | 19136949 | 276.8925 |
| Domestic Equities | GMM Pfaudler Limited | 0.6795 | 2024361 | 261.0211 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.6693 | 5458645 | 257.0749 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6282 | 4733174 | 241.3209 |
| Domestic Equities | NRB Bearing Ltd. | 0.6236 | 8748982 | 239.5471 |
| Domestic Equities | SKF India Ltd. | 0.6178 | 1108471 | 237.3015 |
| Domestic Equities | Indigo Paints Limited | 0.5874 | 2256367 | 225.6141 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5792 | 8026417 | 222.4843 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5771 | 5130514 | 221.6639 |
| Domestic Equities | La Opala RG Limited | 0.5660 | 9444822 | 217.4104 |
| Domestic Equities | Lumax Industries Ltd | 0.5625 | 432935 | 216.0779 |
| Domestic Equities | Gateway Distriparks Limited | 0.5616 | 33756481 | 215.7377 |
| Domestic Equities | Vesuvius India Ltd. | 0.5055 | 3935770 | 194.1712 |
| Domestic Equities | Insecticides (India) Ltd. | 0.4957 | 2636351 | 190.4105 |
| Domestic Equities | Emami Ltd. | 0.4683 | 3365892 | 179.8733 |
| Domestic Equities | G R Infraprojects Limited | 0.4547 | 1497051 | 174.6460 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.4218 | 6549367 | 162.0313 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.3966 | 3805736 | 152.3246 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3939 | 6005600 | 151.3111 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3817 | 8800000 | 146.6256 |
| Domestic Equities | AkzoNobel India Ltd. | 0.3757 | 445231 | 144.3305 |
| Domestic Equities | D B Corp Limited | 0.3428 | 4922150 | 131.6675 |
| Domestic Equities | Goodyear India Ltd. | 0.3205 | 1256330 | 123.1203 |
| Domestic Equities | GNA Axles Ltd. | 0.2677 | 3277102 | 102.8191 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2455 | 3555042 | 94.3082 |
| Domestic Equities | BEML Limited | 0.2328 | 203239 | 89.4211 |
| Domestic Equities | TCI Express Ltd. | 0.2013 | 1140052 | 77.3297 |
| Domestic Equities | T. V. Today Network Ltd. | 0.1775 | 4670754 | 68.1790 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1530 | 652537 | 58.7610 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0444 | 2348332 | 17.0677 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0433 | 50123 | 16.6143 |
| Total | | 90.3701 | | 34713.0621 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 9.7053 | | 3727.9921 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0754 | | -28.9519 |
| Total | | 9.6299 | | 3699.0402 |
