| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | KEI Industries Limited | 4.3030 | 80000 | 12.9216 |
| Domestic Equities | Radico Khaitan Limited | 4.1634 | 120000 | 12.5022 |
| Domestic Equities | APL Apollo Tubes Limited | 3.9523 | 110000 | 11.8685 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 3.9432 | 60000 | 11.8410 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.7602 | 25000 | 11.2915 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.8683 | 125000 | 8.6131 |
| Domestic Equities | J.K. Lakshmi Cement Limited | 2.7618 | 150000 | 8.2935 |
| Domestic Equities | Mahindra Logistics Ltd. | 2.6902 | 150000 | 8.0783 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5581 | 50000 | 7.6817 |
| Domestic Equities | Carborundum Universal Limited | 2.5351 | 90000 | 7.6126 |
| Domestic Equities | CCL Products (India) Limited | 2.5018 | 150000 | 7.5127 |
| Domestic Equities | Brigade Enterprises Limited | 2.4953 | 150000 | 7.4933 |
| Domestic Equities | Neogen Chemicals Limited | 2.4892 | 50000 | 7.4748 |
| Domestic Equities | VIP Industries Limited | 2.4879 | 100000 | 7.4710 |
| Domestic Equities | CreditAccess Grameen Ltd. | 2.4357 | 75000 | 7.3140 |
| Domestic Equities | Amber Enterprises India Limited | 2.4069 | 35000 | 7.2277 |
| Domestic Equities | PVR Limited | 2.3644 | 40000 | 7.1000 |
| Domestic Equities | Navin Fluorine International Limited | 2.2737 | 15000 | 6.8276 |
| Domestic Equities | Laurus Labs Limited | 2.2706 | 150000 | 6.8183 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.2445 | 800000 | 6.7400 |
| Domestic Equities | Vinati Organics Limited | 2.2231 | 35000 | 6.6757 |
| Domestic Equities | Can Fin Homes Limited | 2.0954 | 120000 | 6.2922 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 2.0900 | 400000 | 6.2760 |
| Domestic Equities | V-Mart Retail Limited | 2.0049 | 20000 | 6.0204 |
| Domestic Equities | Coforge Limited | 1.9030 | 15000 | 5.7144 |
| Domestic Equities | POLYCAB INDIA Limited | 1.8498 | 20000 | 5.5549 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.7483 | 600000 | 5.2500 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 1.6902 | 30000 | 5.0754 |
| Domestic Equities | Arvind Limited | 1.6402 | 530762 | 4.9255 |
| Domestic Equities | ACC Limited | 1.5920 | 20000 | 4.7806 |
| Domestic Equities | Oberoi Realty Limited | 1.5396 | 50000 | 4.6232 |
| Domestic Equities | Infosys Limited | 1.5362 | 30000 | 4.6130 |
| Domestic Equities | TCNS Clothing Company Limited | 1.5273 | 75000 | 4.5862 |
| Domestic Equities | Apollo Tyres Limited | 1.4521 | 150000 | 4.3605 |
| Domestic Equities | Latent View Analytics Ltd. | 1.3076 | 100000 | 3.9265 |
| Domestic Equities | PNC Infratech Limited | 1.2888 | 150000 | 3.8700 |
| Domestic Equities | KEC International Limited | 1.1722 | 80000 | 3.5200 |
| Domestic Equities | Fine Organic Industries Limited | 1.1471 | 6000 | 3.4447 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0940 | 47545 | 3.2851 |
| Domestic Equities | Somany Ceramics Limited | 0.9823 | 55000 | 2.9496 |
| Domestic Equities | TeamLease Services Limited | 0.9695 | 10000 | 2.9112 |
| Domestic Equities | Chalet Hotels Limited | 0.9122 | 75000 | 2.7394 |
| Domestic Equities | Birlasoft Limited | 0.9020 | 100000 | 2.7085 |
| Domestic Equities | Avanti Feeds Limited | 0.8818 | 60000 | 2.6481 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.7907 | 30000 | 2.3744 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5205 | 57645 | 1.5630 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.4849 | 200000 | 1.4560 |
| Total | | 94.8512 | | 284.8280 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.4070 | | 16.2368 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2582 | | -0.7754 |
| Total | | 5.1488 | | 15.4614 |
