| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.8679 | 259414 | 5.7593 |
| Domestic Equities | HDFC Bank Ltd. | 3.7817 | 30801 | 5.6310 |
| Domestic Equities | JTL Industries Ltd. | 3.1788 | 622953 | 4.7332 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 3.0290 | 117086 | 4.5102 |
| Domestic Equities | Himatsingka Seide Ltd. | 2.9234 | 308962 | 4.3530 |
| Domestic Equities | Exide Industries Ltd. | 2.8218 | 116565 | 4.2016 |
| Domestic Equities | Tata Power Company Ltd. | 2.8019 | 111134 | 4.1720 |
| Domestic Equities | CESC Ltd. | 2.4688 | 238923 | 3.6761 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.3641 | 128727 | 3.5202 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.2492 | 8017 | 3.3491 |
| Domestic Equities | KSB Ltd. | 2.1132 | 44083 | 3.1466 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.0679 | 100558 | 3.0791 |
| Domestic Equities | State Bank of India | 2.0553 | 39667 | 3.0603 |
| Domestic Equities | Kilburn Engineering Ltd. | 2.0488 | 75000 | 3.0506 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 1.9991 | 46511 | 2.9767 |
| Domestic Equities | Saregama India Ltd. | 1.9701 | 57335 | 2.9335 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.9430 | 19889 | 2.8932 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 1.9328 | 280780 | 2.8780 |
| Domestic Equities | Reliance Industries Ltd. | 1.9231 | 22457 | 2.8635 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 1.8838 | 155727 | 2.8050 |
| Domestic Equities | PCBL Chemical Ltd. | 1.8193 | 63988 | 2.7089 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.8162 | 34971 | 2.7043 |
| Domestic Equities | ICICI Bank Ltd. | 1.8150 | 20044 | 2.7026 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8127 | 120095 | 2.6991 |
| Domestic Equities | Kross Ltd. | 1.6364 | 146200 | 2.4366 |
| Domestic Equities | Navkar Corporation Ltd. | 1.5938 | 230206 | 2.3732 |
| Domestic Equities | Manorama Industries Ltd. | 1.5447 | 21681 | 2.3001 |
| Domestic Equities | DAM Capital Advisors Ltd. | 1.4852 | 94072 | 2.2114 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4452 | 27324 | 2.1519 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4351 | 57225 | 2.1368 |
| Domestic Equities | Piramal Enterprises Ltd. | 1.4343 | 21620 | 2.1357 |
| Domestic Equities | Steel Authority of India Ltd. | 1.4136 | 182747 | 2.1049 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.2881 | 14305 | 1.9180 |
| Domestic Equities | TD Power Systems Ltd. | 1.2682 | 46003 | 1.8884 |
| Domestic Equities | Arvind Ltd. | 1.2606 | 59560 | 1.8770 |
| Domestic Equities | Seamec Ltd. | 1.2470 | 19036 | 1.8568 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.2239 | 57219 | 1.8224 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2173 | 43755 | 1.8126 |
| Domestic Equities | NOCIL Ltd. | 1.1595 | 98649 | 1.7265 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.1496 | 11262 | 1.7118 |
| Domestic Equities | SP Apparels Ltd. | 1.1037 | 24121 | 1.6434 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0787 | 1394 | 1.6062 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.0771 | 41718 | 1.6038 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9927 | 4312 | 1.4782 |
| Domestic Equities | NCC Ltd. | 0.9551 | 67891 | 1.4222 |
| Domestic Equities | JSW Steel Ltd. | 0.9472 | 13266 | 1.4104 |
| Domestic Equities | Sheela Foam Ltd. | 0.9456 | 19831 | 1.4080 |
| Domestic Equities | VRL Logistics Ltd. | 0.9453 | 29747 | 1.4076 |
| Domestic Equities | Teamlease Services Ltd. | 0.9336 | 7679 | 1.3901 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8784 | 16857 | 1.3079 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.8676 | 42655 | 1.2918 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8412 | 240367 | 1.2526 |
| Domestic Equities | Yuken India Ltd. | 0.8365 | 15582 | 1.2455 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.8090 | 33305 | 1.2046 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8055 | 6914 | 1.1994 |
| Domestic Equities | Tata Technologies Ltd. | 0.7792 | 17066 | 1.1603 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7743 | 110599 | 1.1529 |
| Domestic Equities | Dabur India Ltd. | 0.7341 | 21582 | 1.0931 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7063 | 15736 | 1.0517 |
| Domestic Equities | R K Swamy Ltd. | 0.6557 | 44844 | 0.9764 |
| Domestic Equities | ABB India Ltd. | 0.5401 | 1450 | 0.8042 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5379 | 3990 | 0.8009 |
| Total | | 97.2343 | | 144.7824 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.6631 | | 3.9654 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1026 | | 0.1527 |
| Total | | 2.7657 | | 4.1181 |
