| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 4.0716 | 877192 | 25.7447 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.6187 | 326140 | 16.5581 |
| Domestic Equities | Manorama Industries Ltd. | 2.4056 | 109106 | 15.2105 |
| Domestic Equities | Avalon Technologies Ltd. | 2.3639 | 148113 | 14.9468 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 2.1941 | 180780 | 13.8731 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1690 | 259739 | 13.7142 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.1657 | 270441 | 13.6938 |
| Domestic Equities | Navkar Corporation Ltd. | 2.1646 | 1130075 | 13.6863 |
| Domestic Equities | JTL Industries Ltd. | 2.1022 | 1950694 | 13.2920 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.0174 | 40646 | 12.7559 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.9732 | 557918 | 12.4767 |
| Domestic Equities | Hindustan Foods Ltd. | 1.8811 | 228376 | 11.8938 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.8439 | 337832 | 11.6586 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8305 | 605456 | 11.5739 |
| Domestic Equities | KSB Ltd. | 1.7213 | 132471 | 10.8838 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6570 | 22671 | 10.4774 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5774 | 219152 | 9.9736 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.5554 | 56768 | 9.8345 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5367 | 6653 | 9.7167 |
| Domestic Equities | Tata Power Company Ltd. | 1.5180 | 246957 | 9.5980 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.4995 | 404858 | 9.4810 |
| Domestic Equities | Vinati Organics Ltd. | 1.4705 | 53560 | 9.2980 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.4370 | 114793 | 9.0859 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4328 | 98601 | 9.0595 |
| Domestic Equities | CESC Ltd. | 1.4043 | 548270 | 8.8792 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3767 | 116973 | 8.7045 |
| Domestic Equities | REC Ltd. | 1.3765 | 233441 | 8.7038 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3487 | 104376 | 8.5275 |
| Domestic Equities | Campus Activewear Ltd. | 1.3408 | 314456 | 8.4777 |
| Domestic Equities | Swaraj Engines Ltd. | 1.3230 | 20233 | 8.3655 |
| Domestic Equities | Linde India Ltd. | 1.3209 | 13373 | 8.3521 |
| Domestic Equities | Kennametal India Ltd. | 1.3163 | 39827 | 8.3228 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.2817 | 20590 | 8.1040 |
| Domestic Equities | BEML Ltd. | 1.2792 | 19379 | 8.0884 |
| Domestic Equities | Pricol Ltd. | 1.2476 | 147455 | 7.8888 |
| Domestic Equities | Exide Industries Ltd. | 1.2462 | 201652 | 7.8796 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.1860 | 430400 | 7.4993 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.1685 | 40146 | 7.3885 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.1677 | 319836 | 7.3834 |
| Domestic Equities | Infosys Ltd. | 1.1672 | 51188 | 7.3803 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.1560 | 165781 | 7.3093 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0872 | 222080 | 6.8745 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0622 | 63071 | 6.7161 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0503 | 80929 | 6.6410 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0432 | 209236 | 6.5962 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0385 | 29808 | 6.5661 |
| Domestic Equities | Tata Steel Ltd. | 1.0381 | 388940 | 6.5641 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.0275 | 45273 | 6.4967 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.0207 | 5001 | 6.4538 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0185 | 270069 | 6.4398 |
| Domestic Equities | MOIL Ltd. | 1.0124 | 172873 | 6.4015 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0121 | 178923 | 6.3992 |
| Domestic Equities | EID Parry India Ltd. | 0.9986 | 61568 | 6.3138 |
| Domestic Equities | VRL Logistics Ltd. | 0.9874 | 228352 | 6.2431 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9547 | 7743 | 6.0364 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9499 | 436832 | 6.0064 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9205 | 192784 | 5.8201 |
| Domestic Equities | Kross Ltd. | 0.8874 | 292008 | 5.6109 |
| Domestic Equities | Pfizer Ltd. | 0.8787 | 11033 | 5.5562 |
| Domestic Equities | Mastek Ltd. | 0.8501 | 24509 | 5.3753 |
| Domestic Equities | ION Exchange India Ltd. | 0.8114 | 127085 | 5.1304 |
| Domestic Equities | Praj Industries Ltd. | 0.8026 | 153797 | 5.0745 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.8025 | 17259 | 5.0741 |
| Domestic Equities | Arvind Ltd. | 0.7687 | 159963 | 4.8605 |
| Domestic Equities | SP Apparels Ltd. | 0.7646 | 66808 | 4.8346 |
| Domestic Equities | Affle 3i Ltd. | 0.7231 | 23473 | 4.5718 |
| Domestic Equities | PI Industries Ltd. | 0.7060 | 12705 | 4.4639 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.6694 | 70133 | 4.2325 |
| Domestic Equities | PNC Infratech Ltd. | 0.5804 | 124830 | 3.6700 |
| Domestic Equities | Ador Welding Ltd. | 0.5014 | 32869 | 3.1701 |
| Domestic Equities | Tata Technologies Ltd. | 0.4985 | 47080 | 3.1520 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4156 | 38071 | 2.6275 |
| Domestic Equities | Roto Pumps Ltd. | 0.3481 | 285220 | 2.2010 |
| Domestic Equities | Foseco India Ltd. | 0.3433 | 4051 | 2.1705 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.2330 | 12469 | 1.4730 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2252 | 4930 | 1.4240 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.1522 | 35600 | 0.9623 |
| Total | | 97.0983 | | 613.9454 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3696 | | 21.3057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4679 | | -2.9582 |
| Total | | 2.9017 | | 18.3475 |
