| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.5059 | 877192 | 20.5855 |
| Domestic Equities | Manorama Industries Ltd. | 2.7513 | 119603 | 16.1548 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.7003 | 326140 | 15.8553 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6361 | 25378 | 15.4780 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2308 | 278247 | 13.0985 |
| Domestic Equities | Avalon Technologies Ltd. | 2.1450 | 146747 | 12.5946 |
| Domestic Equities | REC Ltd. | 2.1360 | 344456 | 12.5416 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9715 | 98601 | 11.5758 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.9490 | 270441 | 11.4437 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.9451 | 40646 | 11.4207 |
| Domestic Equities | Pricol Ltd. | 1.8975 | 202903 | 11.1414 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.8845 | 145399 | 11.0649 |
| Domestic Equities | MAS Financial Services Ltd. | 1.8079 | 326325 | 10.6154 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.7888 | 337832 | 10.5032 |
| Domestic Equities | Navkar Corporation Ltd. | 1.7816 | 1083471 | 10.4609 |
| Domestic Equities | Hindustan Foods Ltd. | 1.7653 | 223053 | 10.3653 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.7097 | 404858 | 10.0385 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6669 | 38715 | 9.7872 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.6401 | 31965 | 9.6298 |
| Domestic Equities | KSB Ltd. | 1.5978 | 132471 | 9.3816 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5950 | 605456 | 9.3652 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.5949 | 123311 | 9.3649 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.5761 | 133576 | 9.2541 |
| Domestic Equities | KSH International Ltd. | 1.5608 | 264791 | 9.1644 |
| Domestic Equities | Tata Power Company Ltd. | 1.5406 | 246957 | 9.0460 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5337 | 144917 | 9.0051 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.5333 | 84616 | 9.0031 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5014 | 6653 | 8.8159 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.4878 | 5828 | 8.7356 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.4542 | 191828 | 8.5383 |
| Domestic Equities | Carraro India Ltd. | 1.4290 | 160428 | 8.3904 |
| Domestic Equities | Vinati Organics Ltd. | 1.3926 | 53560 | 8.1765 |
| Domestic Equities | Orkla India Ltd. | 1.3728 | 137080 | 8.0603 |
| Domestic Equities | Linde India Ltd. | 1.3681 | 13373 | 8.0332 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3669 | 263497 | 8.0261 |
| Domestic Equities | Kennametal India Ltd. | 1.3654 | 41010 | 8.0170 |
| Domestic Equities | Campus Activewear Ltd. | 1.3558 | 314456 | 7.9605 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3106 | 116973 | 7.6951 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.3005 | 428569 | 7.6362 |
| Domestic Equities | MOIL Ltd. | 1.2874 | 206616 | 7.5590 |
| Domestic Equities | Swaraj Engines Ltd. | 1.2863 | 21811 | 7.5525 |
| Domestic Equities | DCB Bank Ltd. | 1.2834 | 377393 | 7.5354 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2578 | 75784 | 7.3852 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2111 | 26136 | 7.1113 |
| Domestic Equities | BEML Ltd. | 1.1848 | 38758 | 6.9567 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.1724 | 20590 | 6.8836 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.1098 | 54554 | 6.5165 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0981 | 35549 | 6.4475 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.0536 | 186555 | 6.1862 |
| Domestic Equities | Affle 3i Ltd. | 1.0419 | 39540 | 6.1176 |
| Domestic Equities | PI Industries Ltd. | 0.9870 | 18137 | 5.7955 |
| Domestic Equities | EID Parry India Ltd. | 0.9679 | 61568 | 5.6833 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9504 | 436832 | 5.5801 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9340 | 63071 | 5.4843 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9212 | 209236 | 5.4088 |
| Domestic Equities | Vidya Wires Ltd. | 0.8974 | 1131717 | 5.2693 |
| Domestic Equities | Pfizer Ltd. | 0.8575 | 11033 | 5.0350 |
| Domestic Equities | Mastek Ltd. | 0.8562 | 24509 | 5.0270 |
| Domestic Equities | Arvind Ltd. | 0.8509 | 159963 | 4.9964 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.7898 | 319836 | 4.6373 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7700 | 123107 | 4.5211 |
| Domestic Equities | SP Apparels Ltd. | 0.7671 | 66808 | 4.5039 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.7586 | 81012 | 4.4540 |
| Domestic Equities | Ador Welding Ltd. | 0.6247 | 35137 | 3.6680 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5760 | 65081 | 3.3823 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.5560 | 66723 | 3.2648 |
| Domestic Equities | Foseco India Ltd. | 0.3237 | 4231 | 1.9005 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.3106 | 79618 | 1.8240 |
| Domestic Equities | Roto Pumps Ltd. | 0.2720 | 285220 | 1.5972 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2623 | 4930 | 1.5401 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.1301 | 40431 | 0.7641 |
| Total | | 96.5007 | | 566.6131 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1161 | | 24.1683 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6168 | | -3.6217 |
| Total | | 3.4993 | | 20.5466 |
