| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Navin Fluorine International Ltd. | 2.8321 | 25378 | 15.6392 |
| Domestic Equities | Avalon Technologies Ltd. | 2.4661 | 146747 | 13.6181 |
| Domestic Equities | Manorama Industries Ltd. | 2.4475 | 119603 | 13.5151 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3864 | 326140 | 13.1777 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.3728 | 98601 | 13.1031 |
| Domestic Equities | KSH International Ltd. | 2.1403 | 269380 | 11.8190 |
| Domestic Equities | Hindustan Foods Ltd. | 2.0574 | 223053 | 11.3612 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.0459 | 133576 | 11.2979 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0332 | 278247 | 11.2273 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.9613 | 123311 | 10.8304 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.9579 | 31965 | 10.8118 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.9452 | 337832 | 10.7414 |
| Domestic Equities | KSB Ltd. | 1.9116 | 132471 | 10.5560 |
| Domestic Equities | Tata Power Company Ltd. | 1.9063 | 277939 | 10.5269 |
| Domestic Equities | Pricol Ltd. | 1.8883 | 202903 | 10.4272 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.8530 | 428569 | 10.2325 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.7888 | 127773 | 9.8781 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.7195 | 64447 | 9.4950 |
| Domestic Equities | Pfizer Ltd. | 1.6856 | 19718 | 9.3079 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6752 | 38715 | 9.2506 |
| Domestic Equities | Carraro India Ltd. | 1.6652 | 198560 | 9.1953 |
| Domestic Equities | Linde India Ltd. | 1.6574 | 13373 | 9.1525 |
| Domestic Equities | MAS Financial Services Ltd. | 1.6526 | 326325 | 9.1257 |
| Domestic Equities | Kennametal India Ltd. | 1.5683 | 41010 | 8.6601 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.5228 | 40646 | 8.4093 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.5067 | 404858 | 8.3202 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4971 | 605456 | 8.2669 |
| Domestic Equities | Navkar Corporation Ltd. | 1.4643 | 1083471 | 8.0859 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.4531 | 5828 | 8.0240 |
| Domestic Equities | Orkla India Ltd. | 1.4523 | 137080 | 8.0199 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4490 | 6653 | 8.0016 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4143 | 84616 | 7.8101 |
| Domestic Equities | MOIL Ltd. | 1.3633 | 265776 | 7.5281 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3519 | 75784 | 7.4655 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3223 | 53481 | 7.3018 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3175 | 116973 | 7.2751 |
| Domestic Equities | Swaraj Engines Ltd. | 1.3069 | 21811 | 7.2170 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.3008 | 20590 | 7.1834 |
| Domestic Equities | Vinati Organics Ltd. | 1.2845 | 53560 | 7.0930 |
| Domestic Equities | Campus Activewear Ltd. | 1.2462 | 314456 | 6.8819 |
| Domestic Equities | Affle 3i Ltd. | 1.2176 | 46399 | 6.7237 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2071 | 144917 | 6.6655 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.1736 | 191828 | 6.4809 |
| Domestic Equities | Gillette India Ltd. | 1.1039 | 8404 | 6.0958 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0958 | 263497 | 6.0512 |
| Domestic Equities | DCB Bank Ltd. | 1.0821 | 377393 | 5.9753 |
| Domestic Equities | Vidya Wires Ltd. | 1.0278 | 1131717 | 5.6756 |
| Domestic Equities | Apollo Micro Systems Ltd. | 1.0076 | 305459 | 5.5642 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9860 | 26136 | 5.4447 |
| Domestic Equities | Arvind Ltd. | 0.9811 | 159963 | 5.4179 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.9750 | 35549 | 5.3843 |
| Domestic Equities | BEML Ltd. | 0.9611 | 38758 | 5.3075 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9474 | 63071 | 5.2314 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.9176 | 186555 | 5.0668 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9124 | 209236 | 5.0384 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9067 | 991263 | 5.0069 |
| Domestic Equities | PI Industries Ltd. | 0.8930 | 18137 | 4.9311 |
| Domestic Equities | EID Parry India Ltd. | 0.8646 | 61568 | 4.7746 |
| Domestic Equities | SP Apparels Ltd. | 0.8428 | 66808 | 4.6542 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.7789 | 81012 | 4.3013 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.7057 | 89173 | 3.8969 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.6560 | 123107 | 3.6224 |
| Domestic Equities | Ador Welding Ltd. | 0.5587 | 35137 | 3.0850 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.5431 | 175019 | 2.9988 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5154 | 12065 | 2.8460 |
| Domestic Equities | Mastek Ltd. | 0.4541 | 18682 | 2.5075 |
| Domestic Equities | Foseco India Ltd. | 0.3565 | 4231 | 1.9687 |
| Domestic Equities | Roto Pumps Ltd. | 0.2483 | 285220 | 1.3711 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.1968 | 40431 | 1.0870 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.0420 | 20628 | 0.2317 |
| Total | | 94.0296 | | 519.2401 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.2179 | | 34.3358 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2475 | | -1.3665 |
| Total | | 5.9704 | | 32.9693 |
