| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.9988 | 126344 | 37.5431 |
| Domestic Equities | AnandRathi Wealth Ltd. | 3.5317 | 92062 | 33.1570 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.5137 | 48363 | 32.9884 |
| Domestic Equities | Radico Khaitan Ltd. | 3.0806 | 84492 | 28.9225 |
| Domestic Equities | Laurus Labs Ltd. | 3.0183 | 257393 | 28.3377 |
| Domestic Equities | City Union Bank Ltd. | 2.7481 | 955267 | 25.8008 |
| Domestic Equities | Manappuram Finance Ltd. | 2.6686 | 851166 | 25.0541 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.5519 | 188353 | 23.9585 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.4428 | 310515 | 22.9346 |
| Domestic Equities | Hindustan Copper Ltd. | 2.4095 | 422955 | 22.6217 |
| Domestic Equities | Force Motors Ltd. | 2.1285 | 10040 | 19.9836 |
| Domestic Equities | Angel One Ltd. | 2.0560 | 625280 | 19.3030 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.7696 | 105362 | 16.6135 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6837 | 10536 | 15.8072 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6687 | 88684 | 15.6669 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5948 | 3693282 | 14.9726 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5713 | 18385 | 14.7521 |
| Domestic Equities | Gland Pharma Ltd. | 1.4735 | 79015 | 13.8339 |
| Domestic Equities | Redington Ltd. | 1.4682 | 638552 | 13.7844 |
| Domestic Equities | Asahi India Glass Ltd. | 1.4532 | 163152 | 13.6436 |
| Domestic Equities | Welspun Corp Ltd. | 1.4297 | 105961 | 13.4226 |
| Domestic Equities | HBL Engineering Ltd. | 1.3873 | 163114 | 13.0247 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3675 | 31454 | 12.8386 |
| Domestic Equities | IIFL Finance Ltd. | 1.3431 | 274743 | 12.6093 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.3107 | 90002 | 12.3051 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2184 | 419991 | 11.4389 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.1927 | 38208 | 11.1980 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.1919 | 184126 | 11.1903 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1834 | 887467 | 11.1102 |
| Domestic Equities | Usha Martin Ltd. | 1.1272 | 234242 | 10.5831 |
| Domestic Equities | Castrol India Ltd. | 1.0857 | 551495 | 10.1927 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.9607 | 304403 | 9.0195 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.9485 | 120967 | 8.9050 |
| Domestic Equities | Natco Pharma Ltd. | 0.9221 | 79011 | 8.6576 |
| Domestic Equities | eClerx Services Ltd. | 0.9178 | 60301 | 8.6170 |
| Domestic Equities | Emami Ltd. | 0.9104 | 192292 | 8.5474 |
| Domestic Equities | Nava Ltd. | 0.9089 | 128928 | 8.5331 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9071 | 73306 | 8.5160 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9027 | 81048 | 8.4748 |
| Domestic Equities | Can Fin Homes Ltd. | 0.8835 | 95863 | 8.2945 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8715 | 68892 | 8.1820 |
| Domestic Equities | CCL Products (India) Ltd. | 0.8519 | 70462 | 7.9981 |
| Domestic Equities | AFFLE 3I Ltd. | 0.8517 | 56243 | 7.9961 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.7995 | 85828 | 7.5061 |
| Domestic Equities | NBCC (India) Ltd. | 0.7937 | 813039 | 7.4515 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.7910 | 9042 | 7.4262 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.7873 | 56855 | 7.3917 |
| Domestic Equities | Gillette India Ltd. | 0.7752 | 9151 | 7.2782 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.7705 | 71255 | 7.2338 |
| Domestic Equities | Choice International Ltd. | 0.7613 | 107739 | 7.1479 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.7530 | 94849 | 7.0696 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7494 | 33446 | 7.0357 |
| Domestic Equities | Capri Global Capital Ltd. | 0.7095 | 357793 | 6.6614 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7021 | 114989 | 6.5917 |
| Domestic Equities | CEAT Ltd. | 0.6832 | 18619 | 6.4146 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.6779 | 56408 | 6.3648 |
| Domestic Equities | PG Electroplast Ltd. | 0.6637 | 116688 | 6.2311 |
| Domestic Equities | Anant Raj Ltd. | 0.6337 | 122189 | 5.9494 |
| Domestic Equities | Engineers India Ltd. | 0.6316 | 235356 | 5.9296 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.6089 | 50337 | 5.7165 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.5942 | 42168 | 5.5784 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.5882 | 428010 | 5.5222 |
| Domestic Equities | Aegis Logistics Ltd. | 0.5659 | 75790 | 5.3125 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.5607 | 120173 | 5.2642 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5400 | 98667 | 5.0700 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.5357 | 85021 | 5.0294 |
| Domestic Equities | Cyient Ltd. | 0.5309 | 57182 | 4.9848 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5221 | 38198 | 4.9018 |
| Domestic Equities | LT Foods Ltd. | 0.5142 | 112093 | 4.8273 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5017 | 98854 | 4.7104 |
| Domestic Equities | Zen Technologies Ltd. | 0.4964 | 27889 | 4.6605 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4939 | 41053 | 4.6373 |
| Domestic Equities | Gravita India Ltd. | 0.4883 | 28126 | 4.5845 |
| Domestic Equities | Birlasoft Ltd. | 0.4866 | 123642 | 4.5680 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4811 | 211117 | 4.5166 |
| Domestic Equities | BEML Ltd. | 0.4695 | 24406 | 4.4080 |
| Domestic Equities | Polymedicure Ltd. | 0.4617 | 28664 | 4.3343 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4603 | 103107 | 4.3217 |
| Domestic Equities | JSW Dulux Ltd. | 0.4379 | 13932 | 4.1109 |
| Domestic Equities | Sonata Software Ltd. | 0.4241 | 156134 | 3.9819 |
| Domestic Equities | NCC Ltd. | 0.4206 | 241003 | 3.9486 |
| Domestic Equities | Olectra Greentech Ltd. | 0.4088 | 30816 | 3.8384 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4080 | 49847 | 3.8302 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.4014 | 21787 | 3.7689 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3759 | 69647 | 3.5287 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3520 | 37227 | 3.3045 |
| Domestic Equities | Welspun Living Ltd. | 0.3464 | 252189 | 3.2522 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.3314 | 32752 | 3.1114 |
| Domestic Equities | BLS International Services Ltd. | 0.3310 | 111652 | 3.1074 |
| Domestic Equities | Praj Industries Ltd. | 0.3287 | 75579 | 3.0863 |
| Domestic Equities | Jindal Saw Ltd. | 0.3105 | 130850 | 2.9147 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2886 | 53569 | 2.7093 |
| Domestic Equities | Ircon International Ltd. | 0.2705 | 166863 | 2.5397 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2660 | 88009 | 2.4971 |
| Domestic Equities | Latent View Analytics Ltd. | 0.2619 | 84098 | 2.4586 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2435 | 70668 | 2.2865 |
| Domestic Equities | Rites Ltd. | 0.2406 | 103170 | 2.2585 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1949 | 53226 | 1.8302 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1686 | 26552 | 1.5833 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1470 | 15003 | 1.3798 |
| Total | | 100.0469 | | 939.2926 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0002 | | 0.0023 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0472 | | -0.4427 |
| Total | | -0.0469 | | -0.4404 |
