| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.4665 | 113772 | 27.7979 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3978 | 43550 | 27.2471 |
| Domestic Equities | AnandRathi Wealth Ltd. | 3.1799 | 82901 | 25.4995 |
| Domestic Equities | Laurus Labs Ltd. | 3.1095 | 231781 | 24.9350 |
| Domestic Equities | City Union Bank Ltd. | 3.0363 | 860210 | 24.3482 |
| Domestic Equities | Force Motors Ltd. | 2.7443 | 9041 | 22.0067 |
| Domestic Equities | Manappuram Finance Ltd. | 2.7073 | 766469 | 21.7102 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.6908 | 169611 | 21.5779 |
| Domestic Equities | Hindustan Copper Ltd. | 2.6897 | 380868 | 21.5686 |
| Domestic Equities | Radico Khaitan Ltd. | 2.5138 | 76084 | 20.1585 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.3627 | 279616 | 18.9468 |
| Domestic Equities | Redington Ltd. | 2.0110 | 575011 | 16.1262 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.8233 | 79859 | 14.6214 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7916 | 3325773 | 14.3673 |
| Domestic Equities | Asahi India Glass Ltd. | 1.6502 | 146918 | 13.2329 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.6463 | 16556 | 13.2018 |
| Domestic Equities | Angel One Ltd. | 1.6374 | 563060 | 13.1306 |
| Domestic Equities | Gland Pharma Ltd. | 1.6168 | 71152 | 12.9653 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.5841 | 94877 | 12.7031 |
| Domestic Equities | IIFL Finance Ltd. | 1.5309 | 247404 | 12.2762 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5174 | 9488 | 12.1684 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4148 | 81046 | 11.3456 |
| Domestic Equities | HBL Engineering Ltd. | 1.2542 | 146883 | 10.0578 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2521 | 799157 | 10.0406 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2161 | 378199 | 9.7519 |
| Domestic Equities | Castrol India Ltd. | 1.1575 | 496618 | 9.2823 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1339 | 28324 | 9.0926 |
| Domestic Equities | Usha Martin Ltd. | 1.1006 | 210933 | 8.8254 |
| Domestic Equities | eClerx Services Ltd. | 1.0741 | 27150 | 8.6131 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.0444 | 34406 | 8.3748 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.0025 | 165804 | 8.0390 |
| Domestic Equities | Emami Ltd. | 0.9989 | 173157 | 8.0102 |
| Domestic Equities | Welspun Corp Ltd. | 0.9820 | 95417 | 7.8743 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.9093 | 274113 | 7.2920 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9079 | 86324 | 7.2806 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8986 | 8143 | 7.2057 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8916 | 66011 | 7.1497 |
| Domestic Equities | Choice International Ltd. | 0.8915 | 97018 | 7.1488 |
| Domestic Equities | Natco Pharma Ltd. | 0.8770 | 71149 | 7.0331 |
| Domestic Equities | AFFLE 3I Ltd. | 0.8698 | 50646 | 6.9750 |
| Domestic Equities | Nava Ltd. | 0.8623 | 116099 | 6.9149 |
| Domestic Equities | Gillette India Ltd. | 0.8572 | 8240 | 6.8742 |
| Domestic Equities | NBCC (India) Ltd. | 0.8461 | 732136 | 6.7847 |
| Domestic Equities | PG Electroplast Ltd. | 0.8228 | 105077 | 6.5978 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.8144 | 77287 | 6.5304 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8078 | 51197 | 6.4774 |
| Domestic Equities | CCL Products (India) Ltd. | 0.8031 | 63450 | 6.4399 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8007 | 30118 | 6.4212 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.7735 | 108930 | 6.2025 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7506 | 72983 | 6.0193 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.7430 | 85411 | 5.9583 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7404 | 62037 | 5.9376 |
| Domestic Equities | CEAT Ltd. | 0.7384 | 16767 | 5.9211 |
| Domestic Equities | Anant Raj Ltd. | 0.7269 | 110030 | 5.8294 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.7150 | 64165 | 5.7338 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.6895 | 45328 | 5.5291 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6432 | 37972 | 5.1577 |
| Domestic Equities | Capri Global Capital Ltd. | 0.6416 | 322190 | 5.1447 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6317 | 103547 | 5.0655 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6257 | 88849 | 5.0177 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.6224 | 108215 | 4.9914 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.6093 | 50795 | 4.8862 |
| Domestic Equities | Cyient Ltd. | 0.5874 | 51492 | 4.7100 |
| Domestic Equities | Engineers India Ltd. | 0.5861 | 211936 | 4.6997 |
| Domestic Equities | Aegis Logistics Ltd. | 0.5859 | 68248 | 4.6985 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.5834 | 385420 | 4.6786 |
| Domestic Equities | Birlasoft Ltd. | 0.5416 | 111339 | 4.3433 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5283 | 22254 | 4.2367 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.5266 | 76560 | 4.2230 |
| Domestic Equities | Gravita India Ltd. | 0.5094 | 25327 | 4.0852 |
| Domestic Equities | LT Foods Ltd. | 0.5064 | 100939 | 4.0608 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5053 | 190109 | 4.0522 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5032 | 34397 | 4.0355 |
| Domestic Equities | Sonata Software Ltd. | 0.4702 | 140597 | 3.7708 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4645 | 92847 | 3.7246 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4631 | 36968 | 3.7134 |
| Domestic Equities | BEML Ltd. | 0.4607 | 21977 | 3.6943 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4592 | 12545 | 3.6823 |
| Domestic Equities | Zen Technologies Ltd. | 0.4259 | 25114 | 3.4153 |
| Domestic Equities | NCC Ltd. | 0.4131 | 217022 | 3.3126 |
| Domestic Equities | Polymedicure Ltd. | 0.4043 | 25812 | 3.2422 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3924 | 44887 | 3.1464 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3872 | 19619 | 3.1053 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3698 | 33523 | 2.9658 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.3631 | 29493 | 2.9118 |
| Domestic Equities | Welspun Living Ltd. | 0.3549 | 227095 | 2.8462 |
| Domestic Equities | BLS International Services Ltd. | 0.3494 | 100542 | 2.8021 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3451 | 27750 | 2.7670 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3252 | 62717 | 2.6081 |
| Domestic Equities | Latent View Analytics Ltd. | 0.3184 | 75729 | 2.5536 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.3060 | 48238 | 2.4541 |
| Domestic Equities | Jindal Saw Ltd. | 0.2724 | 117829 | 2.1842 |
| Domestic Equities | Praj Industries Ltd. | 0.2698 | 68058 | 2.1639 |
| Domestic Equities | Ircon International Ltd. | 0.2691 | 150259 | 2.1579 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2641 | 79251 | 2.1176 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2489 | 63636 | 1.9959 |
| Domestic Equities | Rites Ltd. | 0.2478 | 92904 | 1.9873 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1990 | 47930 | 1.5961 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1909 | 23910 | 1.5308 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1742 | 13510 | 1.3971 |
| Total | | 100.0228 | | 802.0871 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0133 | | 0.1070 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0362 | | -0.2899 |
| Total | | -0.0228 | | -0.1829 |
