| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JTL Industries Ltd. | 3.1249 | 1263574 | 12.8543 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.7094 | 142830 | 11.1450 |
| Domestic Equities | Kilburn Engineering Ltd. | 2.6068 | 215000 | 10.7231 |
| Domestic Equities | Himatsingka Seide Ltd. | 2.3939 | 545700 | 9.8472 |
| Domestic Equities | TD Power Systems Ltd. | 2.3797 | 224441 | 9.7890 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.3701 | 296517 | 9.7495 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.3524 | 86263 | 9.6766 |
| Domestic Equities | Piramal Pharma Ltd. | 2.3428 | 358586 | 9.6370 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.3355 | 19459 | 9.6070 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 2.3261 | 582210 | 9.5686 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.1701 | 49733 | 8.9266 |
| Domestic Equities | Navkar Corporation Ltd. | 2.1397 | 588318 | 8.8018 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0998 | 151805 | 8.6377 |
| Domestic Equities | Tata Power Company Ltd. | 2.0461 | 203223 | 8.4165 |
| Domestic Equities | Kross Ltd. | 2.0052 | 365283 | 8.2485 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9987 | 244147 | 8.2217 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9889 | 84788 | 8.1812 |
| Domestic Equities | Kennametal India Ltd. | 1.9372 | 26305 | 7.9688 |
| Domestic Equities | Blue Star Ltd. | 1.9281 | 42799 | 7.9311 |
| Domestic Equities | NOCIL Ltd. | 1.9128 | 298502 | 7.8685 |
| Domestic Equities | KSB Ltd. | 1.8927 | 93570 | 7.7855 |
| Domestic Equities | KEI Industries Ltd. | 1.8391 | 17539 | 7.5650 |
| Domestic Equities | Saregama India Ltd. | 1.7520 | 141674 | 7.2070 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.7504 | 83220 | 7.2002 |
| Domestic Equities | Suraj Estate Developers Ltd. | 1.7496 | 110017 | 7.1968 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.7180 | 331875 | 7.0669 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.7039 | 15525 | 7.0091 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.6360 | 17360 | 6.7297 |
| Domestic Equities | Seamec Ltd. | 1.5570 | 49637 | 6.4049 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.5561 | 490151 | 6.4009 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5294 | 124864 | 6.2913 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.5194 | 163613 | 6.2500 |
| Domestic Equities | CESC Ltd. | 1.4967 | 353875 | 6.1567 |
| Domestic Equities | ION Exchange India Ltd. | 1.4775 | 91741 | 6.0778 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4652 | 17182 | 6.0273 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.4549 | 168992 | 5.9849 |
| Domestic Equities | Arvind Ltd. | 1.3492 | 146554 | 5.5500 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.3422 | 138340 | 5.5211 |
| Domestic Equities | Vedant Fashions Ltd. | 1.3274 | 38071 | 5.4601 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.2743 | 245088 | 5.2417 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.1385 | 25029 | 4.6834 |
| Domestic Equities | EID Parry India Ltd. | 1.1185 | 53646 | 4.6009 |
| Domestic Equities | Tata Technologies Ltd. | 1.0741 | 47080 | 4.4185 |
| Domestic Equities | Global Health Ltd. | 1.0508 | 40204 | 4.3225 |
| Domestic Equities | TARC Ltd. | 1.0434 | 195602 | 4.2921 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0109 | 152093 | 4.1582 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9449 | 3245 | 3.8870 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9306 | 47692 | 3.8282 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9159 | 150048 | 3.7676 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9121 | 22425 | 3.7520 |
| Domestic Equities | Mphasis Ltd. | 0.9073 | 12547 | 3.7322 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.9037 | 155786 | 3.7172 |
| Domestic Equities | PNC Infratech Ltd. | 0.8984 | 124830 | 3.6956 |
| Domestic Equities | Hindustan Foods Ltd. | 0.7709 | 57199 | 3.1711 |
| Domestic Equities | Sanofi India Ltd. | 0.7699 | 4956 | 3.1671 |
| Domestic Equities | Ador Welding Ltd. | 0.7457 | 25646 | 3.0674 |
| Domestic Equities | Sonata Software Ltd. | 0.7358 | 48357 | 3.0267 |
| Domestic Equities | SP Apparels Ltd. | 0.7279 | 33698 | 2.9941 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.6257 | 14550 | 2.5738 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.5814 | 4956 | 2.3915 |
| Domestic Equities | R K Swamy Ltd. | 0.4510 | 85543 | 1.8551 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4464 | 10455 | 1.8361 |
| Domestic Equities | Enviro Infra Engineers Ltd | 0.4426 | 87924 | 1.8206 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4361 | 1437 | 1.7939 |
| Domestic Equities | VRL Logistics Ltd. | 0.4106 | 31116 | 1.6888 |
| Domestic Equities | NRB Bearing Ltd. | 0.3411 | 48051 | 1.4031 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.2558 | 8694 | 1.0523 |
| Total | | 97.1493 | | 399.6236 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4865 | | 10.2282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3642 | | 1.4981 |
| Total | | 2.8507 | | 11.7263 |
