| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Radico Khaitan Ltd. | 2.5517 | 457718 | 94.8872 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4828 | 4590803 | 92.3256 |
| Domestic Equities | UNO Minda Ltd. | 2.3807 | 1071929 | 88.5306 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 2.3602 | 1424301 | 87.7654 |
| Domestic Equities | KEI Industries Ltd. | 2.2959 | 278087 | 85.3769 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.2584 | 1611780 | 83.9818 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.1524 | 321961 | 80.0379 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1012 | 156530 | 78.1343 |
| Domestic Equities | City Union Bank Ltd. | 2.0894 | 5256859 | 77.6964 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.0833 | 471131 | 77.4704 |
| Domestic Equities | BSE Ltd. | 2.0424 | 163906 | 75.9491 |
| Domestic Equities | Zensar Technologies Ltd. | 2.0114 | 1012857 | 74.7944 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9305 | 190815 | 71.7894 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8969 | 490208 | 70.5385 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.8930 | 2034438 | 70.3916 |
| Domestic Equities | Persistent Systems Ltd. | 1.8660 | 130825 | 69.3883 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8576 | 957452 | 69.0754 |
| Domestic Equities | The Federal Bank Ltd. | 1.8375 | 3846867 | 68.3281 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.8218 | 412600 | 67.7448 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8088 | 48265 | 67.2614 |
| Domestic Equities | Dodla Dairy Ltd. | 1.7451 | 626953 | 64.8928 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.7300 | 539129 | 64.3316 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.7041 | 634027 | 63.3678 |
| Domestic Equities | Voltas Ltd. | 1.7012 | 479203 | 63.2596 |
| Domestic Equities | Indian Bank | 1.6978 | 1235969 | 63.1333 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6173 | 388490 | 60.1421 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.5675 | 853394 | 58.2911 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.5284 | 600138 | 56.8361 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4337 | 523371 | 53.3132 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4282 | 662547 | 53.1098 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.3931 | 565691 | 51.8032 |
| Domestic Equities | Shree Cement Ltd. | 1.3844 | 18868 | 51.4795 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3143 | 797685 | 48.8742 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2448 | 154755 | 46.2895 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2398 | 340148 | 46.1020 |
| Domestic Equities | Birlasoft Ltd. | 1.2212 | 1070903 | 45.4116 |
| Domestic Equities | Max Financial Services Ltd. | 1.2208 | 454839 | 45.3975 |
| Domestic Equities | Teamlease Services Ltd. | 1.1331 | 216190 | 42.1354 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1303 | 662782 | 42.0303 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1275 | 862690 | 41.9267 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1090 | 620667 | 41.2402 |
| Domestic Equities | Cartrade Tech Ltd. | 1.0791 | 262530 | 40.1290 |
| Domestic Equities | Emami Ltd. | 1.0678 | 749259 | 39.7070 |
| Domestic Equities | Concord Biotech Ltd. | 1.0650 | 264705 | 39.6025 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0572 | 1032542 | 39.3140 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0542 | 3912121 | 39.2034 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0463 | 579319 | 38.9071 |
| Domestic Equities | Metro Brands Ltd. | 1.0283 | 342287 | 38.2386 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9398 | 605021 | 34.9490 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.9398 | 540851 | 34.9471 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9111 | 347346 | 33.8801 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.8737 | 431515 | 32.4888 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8649 | 698251 | 32.1614 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8440 | 127658 | 31.3860 |
| Domestic Equities | Gabriel India Ltd. | 0.8096 | 648983 | 30.1063 |
| Domestic Equities | Tejas Networks Ltd. | 0.8055 | 421488 | 29.9552 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7847 | 346090 | 29.1806 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7700 | 45611 | 28.6346 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.6924 | 369396 | 25.7469 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6837 | 141064 | 25.4233 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.6743 | 238746 | 25.0755 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.6214 | 208735 | 23.1091 |
| Domestic Equities | Praj Industries Ltd. | 0.6126 | 466382 | 22.7804 |
| Domestic Equities | CSB Bank Ltd. | 0.6111 | 803668 | 22.7237 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5843 | 554685 | 21.7270 |
| Domestic Equities | KNR Constructions Ltd. | 0.5661 | 955202 | 21.0527 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.5579 | 436998 | 20.7443 |
| Domestic Equities | Minda Corporation Ltd. | 0.5329 | 412560 | 19.8153 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5241 | 36835 | 19.4903 |
| Domestic Equities | Rolex Rings Ltd. | 0.5000 | 131427 | 18.5923 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4716 | 2463529 | 17.5379 |
| Domestic Equities | Carraro India Ltd. | 0.4303 | 496827 | 16.0028 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3836 | 84424 | 14.2647 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3572 | 143113 | 13.2816 |
| Domestic Equities | NOCIL Ltd. | 0.3525 | 757671 | 13.1085 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.1551 | 170516 | 5.7677 |
| Total | | 96.6454 | | 3593.8697 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.2440 | | 157.8187 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0271 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.8902 | | -33.1023 |
| Total | | 3.3546 | | 124.7435 |
