| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 4.1900 | 58822707 | 1243.8061 |
| Domestic Equities | Bank of Baroda | 4.0614 | 42828792 | 1205.6305 |
| Domestic Equities | Sonata Software Ltd. | 3.3001 | 14174025 | 979.6377 |
| Domestic Equities | eClerx Services Limited | 2.9640 | 3571409 | 879.8702 |
| Domestic Equities | Aster DM Healthcare Limited | 2.4367 | 20776904 | 723.3479 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 2.3334 | 6354655 | 692.6892 |
| Domestic Equities | Power Mech Projects Ltd. | 2.0543 | 1162932 | 609.8299 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.9800 | 60564526 | 587.7787 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.9699 | 6173430 | 584.7782 |
| Domestic Equities | PNC Infratech Ltd. | 1.9623 | 12986529 | 582.5108 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.8630 | 8993701 | 553.0227 |
| Domestic Equities | Fortis Healthcare Limited | 1.8398 | 12453275 | 546.1384 |
| Domestic Equities | Indian Bank | 1.7893 | 9688128 | 531.1516 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.7402 | 4214750 | 516.5808 |
| Domestic Equities | Eris Lifesciences Ltd | 1.7356 | 5750624 | 515.2272 |
| Domestic Equities | Global Health Limited | 1.6801 | 3451023 | 498.7418 |
| Domestic Equities | PVR LIMITED | 1.6631 | 3627141 | 493.7083 |
| Domestic Equities | SKF India Ltd. | 1.6357 | 1049491 | 485.5523 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5929 | 454704 | 472.8535 |
| Domestic Equities | Gabriel India Ltd. | 1.5922 | 12036000 | 472.6537 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.5500 | 2176959 | 460.1112 |
| Domestic Equities | KEI Industries Ltd. | 1.5399 | 1144034 | 457.1102 |
| Domestic Equities | Apar Industries Limited | 1.5273 | 575371 | 453.3981 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4810 | 2162215 | 439.6540 |
| Domestic Equities | IDFC Ltd. | 1.4349 | 35000000 | 425.9500 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.3901 | 9261551 | 412.6484 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.3782 | 9677408 | 409.1124 |
| Domestic Equities | Redtape Limited | 1.3748 | 5583886 | 408.1262 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3627 | 4676949 | 404.5093 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.2263 | 8577755 | 364.0399 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2100 | 4094212 | 359.1852 |
| Domestic Equities | Gateway Distriparks Limited | 1.2040 | 33496436 | 357.4070 |
| Domestic Equities | KEC International Ltd. | 1.1830 | 4689839 | 351.1751 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.1758 | 2726477 | 349.0436 |
| Domestic Equities | The Federal Bank Ltd. | 1.1371 | 20759451 | 337.5487 |
| Domestic Equities | VRL Logistics Ltd. | 1.1121 | 5907126 | 330.1197 |
| Domestic Equities | SULA VINEYARDS LIMITED | 1.0878 | 5912609 | 322.9171 |
| Domestic Equities | Unichem Laboratories Ltd. | 1.0835 | 5473134 | 321.6287 |
| Domestic Equities | Shoppers Stop Ltd. | 1.0000 | 4139860 | 296.8487 |
| Domestic Equities | Redington Ltd. | 0.9990 | 13566331 | 296.5600 |
| Domestic Equities | La Opala RG Limited | 0.9848 | 8973400 | 292.3534 |
| Domestic Equities | NRB Bearing Ltd. | 0.9271 | 8748982 | 275.1992 |
| Domestic Equities | Tata Steel Ltd. | 0.8584 | 15443425 | 254.8165 |
| Domestic Equities | BEML Limited | 0.8079 | 683752 | 239.8226 |
| Domestic Equities | Aditya Vision Limited | 0.8072 | 688117 | 239.6195 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7680 | 1603000 | 227.9947 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.7669 | 9432635 | 227.6566 |
| Domestic Equities | IFGL Refractories Limited (Erst IFGL Exports Ltd) | 0.7554 | 3287352 | 224.2303 |
| Domestic Equities | Radico Khaitan Limited | 0.6994 | 1181663 | 207.6300 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6978 | 3377840 | 207.1460 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.6782 | 3544914 | 201.3157 |
| Domestic Equities | Blue Dart Express Ltd. | 0.6721 | 316117 | 199.5109 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.6713 | 5406610 | 199.2876 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.6620 | 478227 | 196.5035 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6576 | 9250000 | 195.2213 |
| Domestic Equities | DCB Bank Limited | 0.6564 | 13948722 | 194.8636 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6543 | 3733750 | 194.2297 |
| Domestic Equities | CIE Automotive India Ltd | 0.6241 | 3774537 | 185.2731 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.6239 | 2504345 | 185.2214 |
| Domestic Equities | Vesuvius India Ltd. | 0.6021 | 393577 | 178.7371 |
| Domestic Equities | G R Infraprojects Limited | 0.5607 | 1215152 | 166.4333 |
| Domestic Equities | Emami Ltd. | 0.5521 | 3365892 | 163.8853 |
| Domestic Equities | Finolex Industries Ltd. | 0.5468 | 6091817 | 162.3165 |
| Domestic Equities | Insecticides (India) Ltd. | 0.5047 | 2596800 | 149.8094 |
| Domestic Equities | Bajel Projects Limited | 0.5046 | 5545822 | 149.7927 |
| Domestic Equities | D B Corp Limited | 0.4685 | 4922150 | 139.0753 |
| Domestic Equities | GNA Axles Ltd. | 0.4472 | 3202102 | 132.7431 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.4282 | 3217468 | 127.1222 |
| Domestic Equities | Cyient Ltd. | 0.4260 | 700000 | 126.4550 |
| Domestic Equities | Delta Corp Ltd. | 0.4197 | 10190330 | 124.5768 |
| Domestic Equities | T. V. Today Network Ltd. | 0.4150 | 5236466 | 123.1879 |
| Domestic Equities | Goodyear India Ltd. | 0.4118 | 1047638 | 122.2541 |
| Domestic Equities | Greenlam Industries Ltd. | 0.3627 | 1777521 | 107.6644 |
| Domestic Equities | Nilkamal Ltd. | 0.3520 | 534546 | 104.4797 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.1353 | 533962 | 40.1620 |
| Domestic Equities | Angel One Ltd. | 0.1148 | 122309 | 34.0826 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.1115 | 3185742 | 33.0999 |
| Domestic Equities | Sadbhav Engineering Ltd. | 0.1005 | 9392742 | 29.8220 |
| Domestic Equities | Shaily Engineering Plastics Ltd. | 0.0339 | 158643 | 10.0699 |
| Total | | 91.3120 | | 27106.2678 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.3473 | | 2181.0798 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3406 | | 397.9714 |
| Total | | 8.6880 | | 2579.0512 |
