| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JTL Industries Ltd. | 3.3499 | 2506932 | 20.2510 |
| Domestic Equities | Sanathan Textiles Ltd. | 3.1036 | 390711 | 18.7619 |
| Domestic Equities | Manorama Industries Ltd. | 2.6361 | 109106 | 15.9360 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 2.6280 | 668754 | 15.8869 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.5721 | 270441 | 15.5490 |
| Domestic Equities | Apollo Micro Systems Ltd. | 2.5121 | 877192 | 15.1863 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3250 | 326140 | 14.0550 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.1668 | 553566 | 13.0990 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.1133 | 337832 | 12.7751 |
| Domestic Equities | Exide Industries Ltd. | 2.0615 | 321398 | 12.4622 |
| Domestic Equities | Navkar Corporation Ltd. | 2.0556 | 1130075 | 12.4263 |
| Domestic Equities | Hindustan Foods Ltd. | 2.0279 | 228376 | 12.2592 |
| Domestic Equities | Kross Ltd. | 1.9113 | 587966 | 11.5541 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8551 | 231060 | 11.2145 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.8545 | 118679 | 11.2110 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8076 | 22671 | 10.9276 |
| Domestic Equities | KSB Ltd. | 1.7926 | 132471 | 10.8368 |
| Domestic Equities | Praveg Ltd. | 1.7623 | 212056 | 10.6537 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.6696 | 474380 | 10.0929 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.6608 | 226810 | 10.0397 |
| Domestic Equities | Tata Power Company Ltd. | 1.6563 | 246957 | 10.0129 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.6432 | 56768 | 9.9333 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.6115 | 171749 | 9.7416 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.5549 | 139380 | 9.3998 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.5492 | 1395528 | 9.3654 |
| Domestic Equities | Vinati Organics Ltd. | 1.5326 | 46886 | 9.2651 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.5188 | 114793 | 9.1817 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.4963 | 29145 | 9.0457 |
| Domestic Equities | CESC Ltd. | 1.4687 | 516947 | 8.8786 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.4465 | 496729 | 8.7444 |
| Domestic Equities | BEML Ltd. | 1.4289 | 19379 | 8.6380 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.3979 | 546675 | 8.4505 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3825 | 191057 | 8.3578 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.3673 | 324784 | 8.2658 |
| Domestic Equities | Infosys Ltd. | 1.3563 | 51188 | 8.1993 |
| Domestic Equities | Avalon Technologies Ltd. | 1.3279 | 95181 | 8.0276 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3206 | 6653 | 7.9836 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.3198 | 20590 | 7.9786 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2983 | 92220 | 7.8484 |
| Domestic Equities | Praj Industries Ltd. | 1.2946 | 153797 | 7.8260 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.2880 | 52560 | 7.7862 |
| Domestic Equities | Seamec Ltd. | 1.2595 | 88423 | 7.6141 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1897 | 270069 | 7.1919 |
| Domestic Equities | ION Exchange India Ltd. | 1.1419 | 127085 | 6.9033 |
| Domestic Equities | EID Parry India Ltd. | 1.1305 | 61568 | 6.8340 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0837 | 209236 | 6.5512 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0551 | 178923 | 6.3786 |
| Domestic Equities | Linde India Ltd. | 1.0362 | 9412 | 6.2642 |
| Domestic Equities | Kennametal India Ltd. | 1.0182 | 26305 | 6.1551 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0036 | 53174 | 6.0672 |
| Domestic Equities | Arvind Ltd. | 0.9335 | 159963 | 5.6435 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9111 | 74378 | 5.5077 |
| Domestic Equities | Piramal Pharma Ltd. | 0.8854 | 263179 | 5.3525 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.8683 | 138340 | 5.2493 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.8627 | 12705 | 5.2150 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8591 | 187757 | 5.1934 |
| Domestic Equities | REC Ltd. | 0.7656 | 115010 | 4.6280 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7527 | 50591 | 4.5504 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.6591 | 29158 | 3.9847 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6543 | 120019 | 3.9552 |
| Domestic Equities | PNC Infratech Ltd. | 0.6372 | 124830 | 3.8523 |
| Domestic Equities | SP Apparels Ltd. | 0.6345 | 44603 | 3.8356 |
| Domestic Equities | Tata Technologies Ltd. | 0.5537 | 47080 | 3.3474 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5109 | 38071 | 3.0885 |
| Domestic Equities | VRL Logistics Ltd. | 0.4765 | 49907 | 2.8804 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.4457 | 72936 | 2.6946 |
| Domestic Equities | Ador Welding Ltd. | 0.4329 | 25646 | 2.6170 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2823 | 4930 | 1.7068 |
| Domestic Equities | Saregama India Ltd. | 0.0198 | 2405 | 0.1199 |
| Total | | 96.1898 | | 581.4903 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5583 | | 15.4655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2519 | | 7.5678 |
| Total | | 3.8102 | | 23.0333 |
