| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.6223 | 59787 | 23.9088 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0264 | 29286 | 19.9760 |
| Domestic Equities | Manorama Industries Ltd. | 2.7499 | 120282 | 18.1506 |
| Domestic Equities | Avalon Technologies Ltd. | 2.7448 | 171362 | 18.1172 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.6315 | 326615 | 17.3694 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.5169 | 133576 | 16.6128 |
| Domestic Equities | KSH International Ltd. | 2.5025 | 249380 | 16.5177 |
| Domestic Equities | Carraro India Ltd. | 2.1939 | 258560 | 14.4807 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.1416 | 45646 | 14.1357 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0695 | 308247 | 13.6600 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0272 | 78792 | 13.3805 |
| Domestic Equities | Gillette India Ltd. | 1.9767 | 16404 | 13.0469 |
| Domestic Equities | KSB Ltd. | 1.9640 | 132471 | 12.9636 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9306 | 3143219 | 12.7426 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.9090 | 135929 | 12.6006 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.8966 | 123311 | 12.5185 |
| Domestic Equities | Tata Power Company Ltd. | 1.8719 | 277939 | 12.3558 |
| Domestic Equities | Pricol Ltd. | 1.8548 | 213752 | 12.2426 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.8502 | 78481 | 12.2124 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.7707 | 337832 | 11.6873 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7429 | 38715 | 11.5042 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.6971 | 64447 | 11.2015 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.6947 | 367150 | 11.1860 |
| Domestic Equities | Kennametal India Ltd. | 1.6931 | 41010 | 11.1752 |
| Domestic Equities | MAS Financial Services Ltd. | 1.6804 | 326325 | 11.0918 |
| Domestic Equities | Hindustan Foods Ltd. | 1.6658 | 223053 | 10.9954 |
| Domestic Equities | Vidya Wires Ltd. | 1.6149 | 1221002 | 10.6593 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.5599 | 107368 | 10.2961 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5268 | 178586 | 10.0776 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5122 | 6653 | 9.9815 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.5119 | 22590 | 9.9796 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4848 | 605456 | 9.8005 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4734 | 75784 | 9.7250 |
| Domestic Equities | One 97 Communications Ltd. | 1.4431 | 86927 | 9.5255 |
| Domestic Equities | Pfizer Ltd. | 1.4072 | 19718 | 9.2884 |
| Domestic Equities | DCB Bank Ltd. | 1.3648 | 482344 | 9.0083 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.3646 | 264522 | 9.0070 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.3559 | 1573408 | 8.9495 |
| Domestic Equities | Orkla India Ltd. | 1.3256 | 137080 | 8.7498 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.2979 | 5828 | 8.5666 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.2656 | 206828 | 8.3538 |
| Domestic Equities | MOIL Ltd. | 1.2519 | 265776 | 8.2630 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1992 | 116973 | 7.9150 |
| Domestic Equities | Campus Activewear Ltd. | 1.1823 | 314456 | 7.8035 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1385 | 263497 | 7.5147 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1350 | 34109 | 7.4917 |
| Domestic Equities | SP Apparels Ltd. | 1.0793 | 87837 | 7.1240 |
| Domestic Equities | Vinati Organics Ltd. | 1.0730 | 53560 | 7.0822 |
| Domestic Equities | BEML Ltd. | 1.0605 | 38758 | 7.0001 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0565 | 37549 | 6.9736 |
| Domestic Equities | EID Parry India Ltd. | 1.0371 | 81106 | 6.8453 |
| Domestic Equities | City Union Bank Ltd. | 1.0230 | 250000 | 6.7523 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0082 | 25158 | 6.6543 |
| Domestic Equities | Affle 3i Ltd. | 0.9994 | 46399 | 6.5965 |
| Domestic Equities | Swaraj Engines Ltd. | 0.9910 | 16531 | 6.5413 |
| Domestic Equities | Arvind Ltd. | 0.9659 | 159963 | 6.3753 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.9018 | 260019 | 5.9521 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8622 | 209236 | 5.6908 |
| Domestic Equities | Navkar Corporation Ltd. | 0.7350 | 483471 | 4.8516 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6005 | 83187 | 3.9639 |
| Total | | 96.2342 | | 635.1935 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.3436 | | 28.6698 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5778 | | -3.8135 |
| Total | | 3.7658 | | 24.8563 |
