| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | City Union Bank Ltd. | 3.0810 | 6944731 | 151.8882 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.8399 | 156530 | 140.0004 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4914 | 4590803 | 122.8223 |
| Domestic Equities | Radico Khaitan Ltd. | 2.4300 | 457718 | 119.7940 |
| Domestic Equities | UNO Minda Ltd. | 2.4012 | 1071929 | 118.3731 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.2096 | 981872 | 108.9289 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 2.2033 | 1424301 | 108.6172 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.2023 | 1611780 | 108.5695 |
| Domestic Equities | KEI Industries Ltd. | 2.1394 | 278087 | 105.4673 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0594 | 210627 | 101.5243 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.9551 | 554193 | 96.3797 |
| Domestic Equities | Indian Bank | 1.9000 | 1455669 | 93.6650 |
| Domestic Equities | Dodla Dairy Ltd. | 1.8235 | 626953 | 89.8925 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.8227 | 634027 | 89.8543 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.8129 | 412600 | 89.3692 |
| Domestic Equities | Max Financial Services Ltd. | 1.7944 | 537074 | 88.4615 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.7496 | 1134907 | 86.2529 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6811 | 321961 | 82.8760 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6646 | 1032889 | 82.0630 |
| Domestic Equities | BSE Ltd. | 1.6124 | 286955 | 79.4894 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6049 | 471131 | 79.1170 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.6028 | 539129 | 79.0147 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.5461 | 2034438 | 76.2202 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5335 | 662547 | 75.5966 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4635 | 523371 | 72.1467 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.4203 | 1322094 | 70.0181 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3877 | 811960 | 68.4117 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3795 | 791788 | 68.0067 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3668 | 431462 | 67.3814 |
| Domestic Equities | Shree Cement Ltd. | 1.3605 | 21615 | 67.0713 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3510 | 600138 | 66.6033 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3071 | 4809498 | 64.4377 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2898 | 853394 | 63.5864 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2140 | 754781 | 59.8466 |
| Domestic Equities | The Federal Bank Ltd. | 1.2001 | 2775890 | 59.1598 |
| Domestic Equities | Gabriel India Ltd. | 1.1865 | 832886 | 58.4936 |
| Domestic Equities | KFIN Technologies Ltd. | 1.1499 | 420608 | 56.6853 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1306 | 565691 | 55.7347 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1147 | 540851 | 54.9505 |
| Domestic Equities | Persistent Systems Ltd. | 1.0788 | 88032 | 53.1845 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0718 | 862690 | 52.8354 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0570 | 579319 | 52.1068 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0168 | 594306 | 50.1238 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0166 | 1032542 | 50.1144 |
| Domestic Equities | Voltas Ltd. | 1.0102 | 378955 | 49.7985 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9956 | 662782 | 49.0790 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9603 | 141064 | 47.3425 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9589 | 340148 | 47.2738 |
| Domestic Equities | Thermax Ltd. | 0.9475 | 136604 | 46.7090 |
| Domestic Equities | Birlasoft Ltd. | 0.9417 | 1070903 | 46.4236 |
| Domestic Equities | Aether Industries Ltd. | 0.9271 | 600000 | 45.7050 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9118 | 231307 | 44.9476 |
| Domestic Equities | Cartrade Tech Ltd. | 0.9057 | 262530 | 44.6485 |
| Domestic Equities | Teamlease Services Ltd. | 0.8908 | 216190 | 43.9125 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8878 | 29210 | 43.7653 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8668 | 975453 | 42.7297 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.8102 | 431515 | 39.9389 |
| Domestic Equities | Metro Brands Ltd. | 0.7986 | 342287 | 39.3699 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7805 | 55965 | 38.4759 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7589 | 127658 | 37.4140 |
| Domestic Equities | KNR Constructions Ltd. | 0.7230 | 1600125 | 35.6412 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7104 | 133473 | 35.0220 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.7065 | 369396 | 34.8285 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.6345 | 446195 | 31.2783 |
| Domestic Equities | Tejas Networks Ltd. | 0.6110 | 421488 | 30.1195 |
| Domestic Equities | Blue Star Ltd. | 0.5960 | 179641 | 29.3821 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.5902 | 238746 | 29.0936 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5695 | 346090 | 28.0766 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5662 | 29330 | 27.9104 |
| Domestic Equities | Concord Biotech Ltd. | 0.5432 | 145577 | 26.7803 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5356 | 554685 | 26.4030 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5044 | 208735 | 24.8666 |
| Domestic Equities | Praj Industries Ltd. | 0.4814 | 466382 | 23.7318 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4733 | 2463529 | 23.3321 |
| Domestic Equities | Emami Ltd. | 0.4590 | 395896 | 22.6294 |
| Domestic Equities | Carraro India Ltd. | 0.4590 | 496827 | 22.6255 |
| Domestic Equities | Rolex Rings Ltd. | 0.4294 | 131427 | 21.1703 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4068 | 143113 | 20.0559 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.1421 | 170516 | 7.0074 |
| Total | | 97.2182 | | 4792.6241 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 2.0205 | | 99.6050 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7612 | | 37.5244 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0056 |
| Total | | 2.7818 | | 137.1350 |
