| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 5.1467 | 58461 | 35.7659 |
| Domestic Equities | Avalon Technologies Ltd. | 3.6724 | 167845 | 25.5208 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0043 | 29286 | 20.8780 |
| Domestic Equities | Manorama Industries Ltd. | 2.9241 | 142461 | 20.3206 |
| Domestic Equities | KSH International Ltd. | 2.6618 | 233215 | 18.4974 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.6240 | 326615 | 18.2349 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.5157 | 133576 | 17.4824 |
| Domestic Equities | Arvind Fashions Ltd. | 2.4012 | 361684 | 16.6863 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.1860 | 78792 | 15.1911 |
| Domestic Equities | Pricol Ltd. | 1.9178 | 237103 | 13.3276 |
| Domestic Equities | Gillette India Ltd. | 1.8923 | 16404 | 13.1503 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.8880 | 123311 | 13.1203 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8807 | 3353793 | 13.0697 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.8289 | 45646 | 12.7097 |
| Domestic Equities | International Gemological Institute Ltd. | 1.8075 | 337832 | 12.5606 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.7990 | 135929 | 12.5014 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7877 | 7270 | 12.4230 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.7866 | 78481 | 12.4157 |
| Domestic Equities | Carraro India Ltd. | 1.7391 | 222345 | 12.0856 |
| Domestic Equities | Kennametal India Ltd. | 1.7088 | 41010 | 11.8749 |
| Domestic Equities | Vidya Wires Ltd. | 1.7087 | 1092891 | 11.8743 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.6921 | 64447 | 11.7590 |
| Domestic Equities | Tata Power Company Ltd. | 1.6828 | 277939 | 11.6943 |
| Domestic Equities | City Union Bank Ltd. | 1.6783 | 456568 | 11.6630 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6460 | 38715 | 11.4383 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.5347 | 7268 | 10.6651 |
| Domestic Equities | KSB Ltd. | 1.5058 | 132471 | 10.4639 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5054 | 605456 | 10.4617 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4949 | 159249 | 10.3886 |
| Domestic Equities | MAS Financial Services Ltd. | 1.4508 | 326325 | 10.0818 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.4147 | 22590 | 9.8312 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4145 | 1807280 | 9.8298 |
| Domestic Equities | One 97 Communications Ltd. | 1.3995 | 86927 | 9.7254 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.3936 | 241268 | 9.6845 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.3882 | 88623 | 9.6471 |
| Domestic Equities | Vinati Organics Ltd. | 1.3804 | 73728 | 9.5928 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3529 | 87119 | 9.4019 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3485 | 178586 | 9.3713 |
| Domestic Equities | Campus Activewear Ltd. | 1.3060 | 358432 | 9.0755 |
| Domestic Equities | Pfizer Ltd. | 1.3048 | 19718 | 9.0673 |
| Domestic Equities | Elecon Engineering Company Ltd. | 1.2806 | 174498 | 8.8994 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2355 | 214022 | 8.5855 |
| Domestic Equities | DCB Bank Ltd. | 1.2169 | 482344 | 8.4569 |
| Domestic Equities | Orkla India Ltd. | 1.2109 | 137080 | 8.4147 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.2101 | 206828 | 8.4096 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1775 | 207746 | 8.1831 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1480 | 36881 | 7.9777 |
| Domestic Equities | MOIL Ltd. | 1.1376 | 265776 | 7.9055 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.1214 | 30527 | 7.7926 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0942 | 116973 | 7.6038 |
| Domestic Equities | Arvind Ltd. | 1.0896 | 159963 | 7.5718 |
| Domestic Equities | SP Apparels Ltd. | 1.0528 | 93555 | 7.3165 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0423 | 40344 | 7.2430 |
| Domestic Equities | Affle 3i Ltd. | 0.9768 | 46399 | 6.7882 |
| Domestic Equities | BEML Ltd. | 0.9606 | 38758 | 6.6757 |
| Domestic Equities | EID Parry India Ltd. | 0.8816 | 81106 | 6.1267 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8289 | 209236 | 5.7603 |
| Domestic Equities | Hindustan Foods Ltd. | 0.7246 | 97068 | 5.0354 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.6943 | 260019 | 4.8252 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6648 | 83187 | 4.6198 |
| Total | | 97.5247 | | 677.7244 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0057 | | 20.8874 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5304 | | -3.6856 |
| Total | | 2.4753 | | 17.2018 |
