| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JTL Industries Ltd. | 3.1191 | 2026866 | 15.4001 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 3.0383 | 752118 | 15.0010 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.9395 | 401251 | 14.5132 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.7103 | 270441 | 13.3814 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.6357 | 337832 | 13.0133 |
| Domestic Equities | TD Power Systems Ltd. | 2.6286 | 316162 | 12.9785 |
| Domestic Equities | Himatsingka Seide Ltd. | 2.6218 | 918773 | 12.9446 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.3571 | 118679 | 11.6377 |
| Domestic Equities | Manorama Industries Ltd. | 2.2950 | 106807 | 11.3312 |
| Domestic Equities | Navkar Corporation Ltd. | 2.2639 | 1084277 | 11.1778 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.1904 | 487122 | 10.8146 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 2.1830 | 139380 | 10.7783 |
| Domestic Equities | Blue Star Ltd. | 2.1247 | 49102 | 10.4902 |
| Domestic Equities | Praveg Ltd. | 2.0417 | 195702 | 10.0806 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.9407 | 54164 | 9.5819 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9335 | 22671 | 9.5464 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9314 | 311425 | 9.5358 |
| Domestic Equities | Tata Power Company Ltd. | 1.8777 | 246957 | 9.2708 |
| Domestic Equities | KSB Ltd. | 1.8252 | 126249 | 9.0117 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.7988 | 324784 | 8.8815 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.7712 | 215000 | 8.7451 |
| Domestic Equities | Kross Ltd. | 1.6955 | 502299 | 8.3713 |
| Domestic Equities | Hindustan Foods Ltd. | 1.6719 | 145750 | 8.2546 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.6350 | 474380 | 8.0725 |
| Domestic Equities | CESC Ltd. | 1.6109 | 516947 | 7.9537 |
| Domestic Equities | Seamec Ltd. | 1.5696 | 79453 | 7.7498 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5606 | 342830 | 7.7051 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.5485 | 52560 | 7.6456 |
| Domestic Equities | Exide Industries Ltd. | 1.5181 | 207952 | 7.4956 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.4038 | 217610 | 6.9309 |
| Domestic Equities | SRF Ltd. | 1.3994 | 23507 | 6.9091 |
| Domestic Equities | Avalon Technologies Ltd. | 1.3916 | 90700 | 6.8710 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.3552 | 496729 | 6.6909 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.3548 | 520915 | 6.6891 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3444 | 92220 | 6.6375 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3115 | 97960 | 6.4752 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3088 | 101493 | 6.4621 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2254 | 162035 | 6.0504 |
| Domestic Equities | ION Exchange India Ltd. | 1.2024 | 127085 | 5.9368 |
| Domestic Equities | Kennametal India Ltd. | 1.1706 | 26305 | 5.7796 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.1247 | 15525 | 5.5532 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0995 | 39142 | 5.4288 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.0772 | 138340 | 5.3185 |
| Domestic Equities | Arvind Ltd. | 1.0210 | 159963 | 5.0412 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0054 | 178923 | 4.9642 |
| Domestic Equities | REC Ltd. | 0.9998 | 115010 | 4.9362 |
| Domestic Equities | Global Health Ltd. | 0.9758 | 40204 | 4.8176 |
| Domestic Equities | Praj Industries Ltd. | 0.9517 | 84690 | 4.6990 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9466 | 22425 | 4.6735 |
| Domestic Equities | EID Parry India Ltd. | 0.9447 | 59371 | 4.6642 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.8822 | 12705 | 4.3555 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8631 | 29158 | 4.2612 |
| Domestic Equities | Zaggle Prepaid Ocean Service | 0.8138 | 111258 | 4.0181 |
| Domestic Equities | Saregama India Ltd. | 0.7861 | 75859 | 3.8813 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7463 | 170260 | 3.6849 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.7118 | 116037 | 3.5142 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7081 | 120019 | 3.4962 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 0.6756 | 325430 | 3.3357 |
| Domestic Equities | Tata Technologies Ltd. | 0.6483 | 47080 | 3.2010 |
| Domestic Equities | PNC Infratech Ltd. | 0.6402 | 124830 | 3.1607 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5982 | 38071 | 2.9537 |
| Domestic Equities | SP Apparels Ltd. | 0.5543 | 40169 | 2.7367 |
| Domestic Equities | VRL Logistics Ltd. | 0.4783 | 49907 | 2.3616 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4665 | 220958 | 2.3033 |
| Domestic Equities | Ador Welding Ltd. | 0.4346 | 25646 | 2.1457 |
| Domestic Equities | R K Swamy Ltd. | 0.3772 | 85543 | 1.8625 |
| Total | | 96.0368 | | 474.1652 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.8100 | | 23.7485 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8468 | | -4.1810 |
| Total | | 3.9632 | | 19.5675 |
