| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.4682 | 877192 | 21.4737 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.2319 | 326140 | 20.0103 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.4265 | 25378 | 15.0238 |
| Domestic Equities | Manorama Industries Ltd. | 2.3528 | 109106 | 14.5678 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2432 | 278247 | 13.8887 |
| Domestic Equities | Pricol Ltd. | 2.1665 | 202903 | 13.4139 |
| Domestic Equities | Avalon Technologies Ltd. | 2.0831 | 146747 | 12.8976 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.9627 | 270441 | 12.1523 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9409 | 98601 | 12.0175 |
| Domestic Equities | Hindustan Foods Ltd. | 1.8697 | 223053 | 11.5765 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.8279 | 337832 | 11.3174 |
| Domestic Equities | REC Ltd. | 1.7912 | 310834 | 11.0906 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.7724 | 404858 | 10.9737 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.7620 | 40646 | 10.9094 |
| Domestic Equities | Navkar Corporation Ltd. | 1.7296 | 1083471 | 10.7090 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.7217 | 145399 | 10.6599 |
| Domestic Equities | MAS Financial Services Ltd. | 1.7055 | 326325 | 10.5599 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6949 | 144917 | 10.4942 |
| Domestic Equities | Piramal Pharma Ltd. | 1.6840 | 605456 | 10.4266 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6306 | 6653 | 10.0959 |
| Domestic Equities | KSB Ltd. | 1.6148 | 132471 | 9.9982 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.6055 | 31965 | 9.9408 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.6037 | 123311 | 9.9296 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.5953 | 54554 | 9.8775 |
| Domestic Equities | Tata Power Company Ltd. | 1.5141 | 246957 | 9.3745 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4732 | 84616 | 9.1216 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4428 | 123576 | 8.9333 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.4222 | 191828 | 8.8059 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.4165 | 116973 | 8.7706 |
| Domestic Equities | KSH International Ltd. | 1.4125 | 244555 | 8.7453 |
| Domestic Equities | Orkla India Ltd. | 1.4058 | 137080 | 8.7039 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.4004 | 5828 | 8.6709 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3926 | 7743 | 8.6226 |
| Domestic Equities | Kennametal India Ltd. | 1.3878 | 41010 | 8.5924 |
| Domestic Equities | Vinati Organics Ltd. | 1.3747 | 53560 | 8.5118 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3694 | 219152 | 8.4790 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.3366 | 428569 | 8.2757 |
| Domestic Equities | Campus Activewear Ltd. | 1.3304 | 314456 | 8.2372 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3245 | 75784 | 8.2006 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3033 | 263497 | 8.0696 |
| Domestic Equities | Linde India Ltd. | 1.2863 | 13373 | 7.9643 |
| Domestic Equities | Swaraj Engines Ltd. | 1.2602 | 21811 | 7.8029 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2538 | 270069 | 7.7631 |
| Domestic Equities | MOIL Ltd. | 1.2299 | 206616 | 7.6148 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.1828 | 321004 | 7.3231 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.1767 | 35549 | 7.2854 |
| Domestic Equities | BEML Ltd. | 1.1643 | 38758 | 7.2086 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.1629 | 20590 | 7.2003 |
| Domestic Equities | Affle 3i Ltd. | 1.1491 | 39540 | 7.1148 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.1078 | 136442 | 6.8589 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0979 | 26136 | 6.7975 |
| Domestic Equities | EID Parry India Ltd. | 1.0289 | 61568 | 6.3704 |
| Domestic Equities | Carraro India Ltd. | 0.9851 | 115224 | 6.0994 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9688 | 436832 | 5.9986 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9624 | 209236 | 5.9590 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9600 | 63071 | 5.9438 |
| Domestic Equities | PI Industries Ltd. | 0.9486 | 18137 | 5.8731 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.9256 | 319836 | 5.7308 |
| Domestic Equities | Vidya Wires Ltd. | 0.9093 | 1131717 | 5.6303 |
| Domestic Equities | Pfizer Ltd. | 0.8888 | 11033 | 5.5029 |
| Domestic Equities | Arvind Ltd. | 0.8191 | 159963 | 5.0716 |
| Domestic Equities | Mastek Ltd. | 0.8118 | 24509 | 5.0266 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.7948 | 81012 | 4.9211 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7846 | 123107 | 4.8578 |
| Domestic Equities | SP Apparels Ltd. | 0.7579 | 66808 | 4.6926 |
| Domestic Equities | Ador Welding Ltd. | 0.6044 | 35137 | 3.7421 |
| Domestic Equities | Foseco India Ltd. | 0.3252 | 4051 | 2.0133 |
| Domestic Equities | Roto Pumps Ltd. | 0.3170 | 285220 | 1.9629 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.2929 | 79130 | 1.8133 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2553 | 4930 | 1.5807 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.1079 | 31880 | 0.6682 |
| Total | | 97.3117 | | 602.5119 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8983 | | 17.9449 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2100 | | -1.3001 |
| Total | | 2.6883 | | 16.6448 |
