| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.4236 | 32165 | 19.7107 |
| Domestic Equities | Central Depository Services (I) Ltd. | 3.2171 | 140317 | 18.5218 |
| Domestic Equities | Radico Khaitan Ltd. | 3.0452 | 71394 | 17.5322 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.8902 | 42597 | 16.6397 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.6698 | 111284 | 15.3705 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.5593 | 83694 | 14.7343 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.4897 | 424953 | 14.3337 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.4301 | 22729 | 13.9908 |
| Domestic Equities | Blue Star Ltd. | 2.4241 | 81793 | 13.9563 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 2.4223 | 122641 | 13.9455 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.2131 | 669368 | 12.7414 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.1978 | 128322 | 12.6532 |
| Domestic Equities | Manappuram Finance Ltd. | 2.0370 | 508000 | 11.7272 |
| Domestic Equities | Angel One Ltd. | 1.9050 | 47432 | 10.9677 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 1.8847 | 156658 | 10.8509 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.8182 | 12898 | 10.4680 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7326 | 8318 | 9.9749 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6819 | 284213 | 9.6831 |
| Domestic Equities | Welspun Corp Ltd. | 1.6631 | 124757 | 9.5751 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.6463 | 93825 | 9.4782 |
| Domestic Equities | Affle (India) Ltd. | 1.5976 | 58068 | 9.1980 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4983 | 551274 | 8.6258 |
| Domestic Equities | Polymedicure Ltd. | 1.4180 | 31717 | 8.1640 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.4158 | 124870 | 8.1509 |
| Domestic Equities | Aegis Logistics Ltd. | 1.4005 | 102661 | 8.0630 |
| Domestic Equities | Castrol India Ltd. | 1.3259 | 386070 | 7.6338 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.2540 | 74282 | 7.2195 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.2284 | 49384 | 7.0723 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1712 | 93725 | 6.7430 |
| Domestic Equities | Gillette India Ltd. | 1.0735 | 7690 | 6.1801 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0084 | 114150 | 5.8057 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.9809 | 129016 | 5.6470 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9728 | 20225 | 5.6005 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.9705 | 29147 | 5.5875 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9541 | 169006 | 5.4927 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.9487 | 6292 | 5.4621 |
| Domestic Equities | Apar Industries Ltd. | 0.9064 | 9313 | 5.2181 |
| Domestic Equities | NBCC (India) Ltd. | 0.8671 | 524425 | 4.9920 |
| Domestic Equities | Cyient Ltd. | 0.8470 | 41055 | 4.8761 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8272 | 35377 | 4.7621 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.7856 | 51984 | 4.5229 |
| Domestic Equities | Avanti Feeds Ltd. | 0.7743 | 51000 | 4.4577 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7564 | 83716 | 4.3545 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7435 | 22320 | 4.2803 |
| Domestic Equities | EIH Ltd. | 0.7371 | 114548 | 4.2434 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.7351 | 42896 | 4.2319 |
| Domestic Equities | IIFL Finance Ltd. | 0.7338 | 117605 | 4.2244 |
| Domestic Equities | NCC Ltd. | 0.7308 | 198563 | 4.2075 |
| Domestic Equities | eClerx Services Ltd. | 0.7124 | 16308 | 4.1016 |
| Domestic Equities | Natco Pharma Ltd. | 0.7084 | 47928 | 4.0782 |
| Domestic Equities | BLS International Services Ltd. | 0.7055 | 114300 | 4.0617 |
| Domestic Equities | Sonata Software Ltd. | 0.6841 | 93428 | 3.9385 |
| Domestic Equities | Anant Raj Ltd. | 0.6525 | 83124 | 3.7564 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6387 | 15932 | 3.6773 |
| Domestic Equities | BEML Ltd. | 0.6286 | 11438 | 3.6190 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.6255 | 19167 | 3.6013 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.6159 | 20713 | 3.5461 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.6097 | 44459 | 3.5103 |
| Domestic Equities | HBL Engineering Ltd. | 0.6037 | 72114 | 3.4755 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6013 | 95981 | 3.4616 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.5986 | 29491 | 3.4460 |
| Domestic Equities | Usha Martin Ltd. | 0.5905 | 117534 | 3.3997 |
| Domestic Equities | Praj Industries Ltd. | 0.5714 | 71313 | 3.2897 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5670 | 153067 | 3.2646 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.5595 | 29589 | 3.2209 |
| Domestic Equities | PCBL Chemical Ltd. | 0.5561 | 89017 | 3.2015 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5521 | 42547 | 3.1787 |
| Domestic Equities | HFCL Ltd. | 0.5368 | 389241 | 3.0902 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5319 | 28795 | 3.0623 |
| Domestic Equities | Birlasoft Ltd. | 0.5310 | 78342 | 3.0569 |
| Domestic Equities | Jindal Saw Ltd. | 0.5190 | 120486 | 2.9881 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.5178 | 163485 | 2.9810 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5117 | 41192 | 2.9458 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.5103 | 82857 | 2.9381 |
| Domestic Equities | BASF India Ltd. | 0.5074 | 6652 | 2.9210 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5003 | 50053 | 2.8806 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.4922 | 27800 | 2.8337 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.4798 | 50697 | 2.7622 |
| Domestic Equities | SAREGAMA India Ltd. | 0.4798 | 52714 | 2.7625 |
| Domestic Equities | Engineers India Ltd. | 0.4690 | 151134 | 2.7000 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.4618 | 34515 | 2.6585 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.4525 | 69656 | 2.6051 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4394 | 28896 | 2.5300 |
| Domestic Equities | Finolex Industries Ltd. | 0.3817 | 125945 | 2.1975 |
| Domestic Equities | Ircon International Ltd. | 0.3740 | 141045 | 2.1531 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Ltd. | 0.3603 | 111457 | 2.0743 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3490 | 17298 | 2.0092 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3348 | 11330 | 1.9278 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.3346 | 47071 | 1.9261 |
| Domestic Equities | Sobha Ltd. | 0.3317 | 14444 | 1.9096 |
| Domestic Equities | Welspun Living Ltd. | 0.3299 | 149281 | 1.8992 |
| Domestic Equities | Tanla Platforms Ltd. | 0.3275 | 39750 | 1.8855 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.3239 | 4572 | 1.8648 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3161 | 37415 | 1.8197 |
| Domestic Equities | Mastek Ltd. | 0.3087 | 8511 | 1.7774 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2919 | 27450 | 1.6808 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.2904 | 125730 | 1.6721 |
| Domestic Equities | Rites Ltd. | 0.2713 | 69381 | 1.5619 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.2166 | 40993 | 1.2468 |
| Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.1377 | 66970 | 0.7925 |
| Total | | 100.0159 | | 575.8149 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0009 | | 0.0052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0168 | | -0.0970 |
| Total | | -0.0159 | | -0.0918 |
