| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bank of India | 6.0984 | 514651 | 7.0507 |
| Domestic Equities | Hindware Home Innovation Ltd. | 3.4596 | 106676 | 3.9998 |
| Domestic Equities | The Federal Bank Ltd. | 3.3766 | 260000 | 3.9039 |
| Domestic Equities | Century Textiles & Industries Ltd. | 3.0011 | 21254 | 3.4697 |
| Domestic Equities | Mphasis Ltd. | 2.9208 | 14140 | 3.3769 |
| Domestic Equities | Sundaram Finance Ltd. | 2.7851 | 7794 | 3.2200 |
| Domestic Equities | LIC Housing Finance Ltd. | 2.7747 | 52500 | 3.2080 |
| Domestic Equities | MOIL Ltd. | 2.7735 | 115240 | 3.2066 |
| Domestic Equities | Steel Authority of India Ltd. | 2.7403 | 236167 | 3.1682 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.5726 | 15314 | 2.9743 |
| Domestic Equities | Coforge Ltd. | 2.5684 | 5400 | 2.9694 |
| Domestic Equities | Faze Three Ltd. | 2.4450 | 79292 | 2.8268 |
| Domestic Equities | NMDC Ltd. | 2.4424 | 140000 | 2.8238 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4245 | 113392 | 2.8031 |
| Domestic Equities | REC Ltd. | 2.3589 | 60496 | 2.7272 |
| Domestic Equities | Tata Communications Ltd. | 2.3473 | 13493 | 2.7138 |
| Domestic Equities | Igarashi Motors India Ltd. | 2.3453 | 66053 | 2.7115 |
| Domestic Equities | ACC Ltd. | 2.2894 | 10627 | 2.6469 |
| Domestic Equities | Piramal Enterprises Ltd. | 2.2757 | 31000 | 2.6310 |
| Domestic Equities | Astral Ltd. | 2.1239 | 12337 | 2.4556 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.0783 | 55755 | 2.4028 |
| Domestic Equities | PI Industries Ltd. | 2.0771 | 6207 | 2.4014 |
| Domestic Equities | Endurance Technologies Ltd. | 2.0379 | 12875 | 2.3561 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.0127 | 6200 | 2.3270 |
| Domestic Equities | Schaeffler India Ltd. | 1.9459 | 8000 | 2.2498 |
| Domestic Equities | TV18 Broadcast Ltd. | 1.9088 | 478805 | 2.2068 |
| Domestic Equities | Voltas Ltd. | 1.7877 | 18729 | 2.0668 |
| Domestic Equities | Indus Towers Ltd. | 1.7109 | 67942 | 1.9781 |
| Domestic Equities | Tarc Ltd. | 1.6090 | 133012 | 1.8602 |
| Domestic Equities | Parag Milk Foods Ltd. | 1.4344 | 79714 | 1.6584 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3601 | 19271 | 1.5725 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.3584 | 63971 | 1.5705 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3373 | 18569 | 1.5461 |
| Domestic Equities | Oil India Ltd. | 1.2795 | 24651 | 1.4793 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2747 | 10000 | 1.4737 |
| Domestic Equities | Credit Access Grameen Ltd. | 1.2504 | 10041 | 1.4456 |
| Domestic Equities | The Ramco Cements Ltd. | 1.2343 | 17601 | 1.4270 |
| Domestic Equities | Atul Ltd. | 1.1787 | 2375 | 1.3628 |
| Domestic Equities | Tata Chemicals Ltd. | 1.1700 | 12518 | 1.3527 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0334 | 181111 | 1.1948 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0032 | 5004 | 1.1599 |
| Domestic Equities | CMS Info Systems Ltd. | 0.9524 | 28200 | 1.1011 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9448 | 12381 | 1.0923 |
| Domestic Equities | LA Opala RG Ltd. | 0.8609 | 33451 | 0.9953 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7417 | 14500 | 0.8575 |
| Domestic Equities | BEML Ltd. | 0.6719 | 2440 | 0.7768 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6644 | 38935 | 0.7682 |
| Domestic Equities | Happy Forgings Ltd. | 0.6250 | 8136 | 0.7226 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6213 | 4833 | 0.7183 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6009 | 5610 | 0.6947 |
| Domestic Equities | Emami Ltd. | 0.5565 | 15000 | 0.6434 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4633 | 31300 | 0.5357 |
| Domestic Equities | Shriram Pistons & Rings Ltd. | 0.4440 | 2618 | 0.5133 |
| Domestic Equities | Mayur Uniquoters Ltd. | 0.4065 | 10312 | 0.4700 |
| Total | | 96.7598 | | 111.8687 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.2402 | | 3.7461 |
| Total | | 3.2402 | | 3.7461 |
