| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.3769 | 877192 | 21.8526 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.3367 | 326140 | 21.5921 |
| Domestic Equities | Avalon Technologies Ltd. | 2.5013 | 135939 | 16.1863 |
| Domestic Equities | Manorama Industries Ltd. | 2.3455 | 109106 | 15.1777 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 2.2735 | 180780 | 14.7119 |
| Domestic Equities | Navkar Corporation Ltd. | 2.0657 | 1130075 | 13.3677 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 2.0433 | 557918 | 13.2227 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.0282 | 270441 | 13.1245 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0184 | 259739 | 13.0610 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9925 | 22671 | 12.8939 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.8990 | 40646 | 12.2889 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8678 | 605456 | 12.0867 |
| Domestic Equities | Hindustan Foods Ltd. | 1.8498 | 228376 | 11.9703 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.7630 | 337832 | 11.4086 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6936 | 6653 | 10.9595 |
| Domestic Equities | Pricol Ltd. | 1.6596 | 202903 | 10.7397 |
| Domestic Equities | KSB Ltd. | 1.6185 | 132471 | 10.4738 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.5488 | 404858 | 10.0227 |
| Domestic Equities | Orkla India Ltd. | 1.5464 | 137080 | 10.0068 |
| Domestic Equities | Tata Power Company Ltd. | 1.5452 | 246957 | 9.9993 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5236 | 98601 | 9.8591 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.5174 | 219152 | 9.8191 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.5097 | 56768 | 9.7692 |
| Domestic Equities | MOIL Ltd. | 1.4667 | 259387 | 9.4910 |
| Domestic Equities | CESC Ltd. | 1.4580 | 524295 | 9.4352 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.4464 | 114221 | 9.3598 |
| Domestic Equities | Vinati Organics Ltd. | 1.3676 | 53560 | 8.8497 |
| Domestic Equities | Campus Activewear Ltd. | 1.3599 | 314456 | 8.8001 |
| Domestic Equities | REC Ltd. | 1.3522 | 233441 | 8.7505 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3517 | 114793 | 8.7472 |
| Domestic Equities | Swaraj Engines Ltd. | 1.3485 | 21811 | 8.7264 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.3356 | 25333 | 8.6431 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3206 | 116973 | 8.5460 |
| Domestic Equities | BEML Ltd. | 1.3176 | 19379 | 8.5264 |
| Domestic Equities | Kennametal India Ltd. | 1.3083 | 40590 | 8.4663 |
| Domestic Equities | JTL Industries Ltd. | 1.2506 | 1219939 | 8.0931 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.2446 | 430400 | 8.0541 |
| Domestic Equities | Linde India Ltd. | 1.2427 | 13373 | 8.0419 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.2253 | 35549 | 7.9292 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.2215 | 165781 | 7.9044 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.2159 | 20590 | 7.8685 |
| Domestic Equities | MAS Financial Services Ltd. | 1.1959 | 253350 | 7.7386 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.1946 | 178923 | 7.7304 |
| Domestic Equities | Infosys Ltd. | 1.1725 | 51188 | 7.5876 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.1503 | 40146 | 7.4435 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1080 | 270069 | 7.1701 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1060 | 7743 | 7.1572 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.0929 | 319836 | 7.0725 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0627 | 222080 | 6.8767 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0461 | 80929 | 6.7697 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0423 | 63071 | 6.7448 |
| Domestic Equities | EID Parry India Ltd. | 1.0203 | 61568 | 6.6026 |
| Domestic Equities | VRL Logistics Ltd. | 0.9875 | 228352 | 6.3904 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.9601 | 5001 | 6.2132 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9372 | 209236 | 6.0647 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9212 | 436832 | 5.9610 |
| Domestic Equities | Affle 3i Ltd. | 0.9017 | 30225 | 5.8352 |
| Domestic Equities | Pfizer Ltd. | 0.8881 | 11033 | 5.7471 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.8214 | 44267 | 5.3151 |
| Domestic Equities | Kross Ltd. | 0.8199 | 292008 | 5.3058 |
| Domestic Equities | Mastek Ltd. | 0.8104 | 24509 | 5.2439 |
| Domestic Equities | Arvind Ltd. | 0.7881 | 159963 | 5.0996 |
| Domestic Equities | SP Apparels Ltd. | 0.7635 | 66808 | 4.9408 |
| Domestic Equities | PI Industries Ltd. | 0.7024 | 12705 | 4.5451 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.7020 | 70133 | 4.5425 |
| Domestic Equities | ION Exchange India Ltd. | 0.6555 | 105977 | 4.2417 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.5942 | 29152 | 3.8454 |
| Domestic Equities | Ador Welding Ltd. | 0.5819 | 35137 | 3.7656 |
| Domestic Equities | PNC Infratech Ltd. | 0.5410 | 124830 | 3.5009 |
| Domestic Equities | Tata Technologies Ltd. | 0.5036 | 47080 | 3.2591 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3799 | 38071 | 2.4584 |
| Domestic Equities | Foseco India Ltd. | 0.3573 | 4051 | 2.3123 |
| Domestic Equities | Roto Pumps Ltd. | 0.3087 | 285220 | 1.9974 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2330 | 4930 | 1.5076 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.1567 | 35600 | 1.0142 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.0228 | 3829 | 0.1477 |
| Total | | 96.8882 | | 626.9754 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4211 | | 22.1382 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3093 | | -2.0013 |
| Total | | 3.1118 | | 20.1369 |
