| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 5.7017 | 54453120 | 2040.0861 |
| Domestic Equities | Aster DM Healthcare Limited | 4.0638 | 24394493 | 1454.0338 |
| Domestic Equities | eClerx Services Limited | 3.6883 | 3769293 | 1319.7049 |
| Domestic Equities | Bank of Baroda | 3.2560 | 46828792 | 1165.0067 |
| Domestic Equities | Eris Lifesciences Ltd | 2.8404 | 6035882 | 1016.3218 |
| Domestic Equities | Gabriel India Ltd. | 2.3763 | 12106772 | 850.2586 |
| Domestic Equities | Power Mech Projects Ltd. | 2.3167 | 2469936 | 828.9352 |
| Domestic Equities | Fortis Healthcare Limited | 2.2367 | 10073132 | 800.3103 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.1541 | 11442105 | 770.7402 |
| Domestic Equities | Sonata Software Ltd. | 2.1147 | 18452919 | 756.6619 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.9767 | 5734275 | 707.2655 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7819 | 4625229 | 637.5878 |
| Domestic Equities | Indian Bank | 1.7422 | 9688128 | 623.3826 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.6515 | 660689 | 590.9202 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5901 | 4636042 | 568.9351 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.5283 | 11338302 | 546.8463 |
| Domestic Equities | SKF India Ltd. | 1.4919 | 1108471 | 533.8175 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.4450 | 4574643 | 517.0262 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.4307 | 5229582 | 511.8976 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.3551 | 8577755 | 484.8576 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3362 | 5187868 | 478.0880 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.3139 | 9392211 | 470.1271 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.2805 | 7899475 | 458.1696 |
| Domestic Equities | KEC International Ltd. | 1.2730 | 4959256 | 455.4829 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.2568 | 6531469 | 449.6916 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2383 | 66023564 | 443.0841 |
| Domestic Equities | The Federal Bank Ltd. | 1.2365 | 20759451 | 442.4254 |
| Domestic Equities | Redington Ltd. | 1.2336 | 13566331 | 441.3806 |
| Domestic Equities | Apar Industries Limited | 1.2318 | 505371 | 440.7593 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.2259 | 5406610 | 438.6383 |
| Domestic Equities | City Union Bank Ltd. | 1.2045 | 19705638 | 430.9820 |
| Domestic Equities | Blue Dart Express Ltd. | 1.1743 | 657595 | 420.1703 |
| Domestic Equities | CIE Automotive India Ltd | 1.1643 | 9401701 | 416.5894 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1527 | 4895030 | 412.4308 |
| Domestic Equities | VRL Logistics Ltd. | 1.1501 | 7130064 | 411.5116 |
| Domestic Equities | PNC Infratech Ltd. | 1.1287 | 13086529 | 403.8503 |
| Domestic Equities | PVR LIMITED | 1.1121 | 4101954 | 397.9306 |
| Domestic Equities | KEI Industries Ltd. | 1.0683 | 1007856 | 382.2395 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0372 | 390000 | 371.1240 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0342 | 2836501 | 370.0499 |
| Domestic Equities | Aditya Vision Limited | 0.9226 | 8861880 | 330.1050 |
| Domestic Equities | The Anup Engineering Limited | 0.8993 | 1162071 | 321.7891 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.8990 | 5458645 | 321.6779 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.8930 | 2133833 | 319.5202 |
| Domestic Equities | Redtape Limited | 0.8183 | 22396179 | 292.7852 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.7482 | 1389585 | 267.7036 |
| Domestic Equities | NRB Bearing Ltd. | 0.7397 | 8748982 | 264.6567 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7384 | 5267488 | 264.1909 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7166 | 19136949 | 256.3968 |
| Domestic Equities | Insecticides (India) Ltd. | 0.7132 | 2636351 | 255.1856 |
| Domestic Equities | Timken India Ltd. | 0.6925 | 708321 | 247.7919 |
| Domestic Equities | Tata Steel Ltd. | 0.6895 | 15443425 | 246.7242 |
| Domestic Equities | La Opala RG Limited | 0.6836 | 9362972 | 244.5889 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6464 | 3599064 | 231.2938 |
| Domestic Equities | Indigo Paints Limited | 0.6436 | 1981432 | 230.2820 |
| Domestic Equities | GMM Pfaudler Limited | 0.6374 | 1914307 | 228.0514 |
| Domestic Equities | Gateway Distriparks Limited | 0.6226 | 33756481 | 222.7590 |
| Domestic Equities | Vesuvius India Ltd. | 0.6077 | 3935770 | 217.4513 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5967 | 4696575 | 213.5063 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.5778 | 3805736 | 206.7276 |
| Domestic Equities | G R Infraprojects Limited | 0.5517 | 1497051 | 197.3862 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5384 | 1492303 | 192.6265 |
| Domestic Equities | Emami Ltd. | 0.5377 | 3365892 | 192.3944 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5098 | 8719607 | 182.4229 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.5096 | 6005600 | 182.3300 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.4959 | 3397016 | 177.4261 |
| Domestic Equities | DCB Bank Limited | 0.4582 | 11291511 | 163.9527 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4186 | 3399144 | 149.7833 |
| Domestic Equities | Lumax Industries Ltd | 0.4120 | 406714 | 147.4054 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3972 | 8800000 | 142.1376 |
| Domestic Equities | D B Corp Limited | 0.3916 | 4922150 | 140.1090 |
| Domestic Equities | Dodla Dairy Limited | 0.3704 | 924335 | 132.5312 |
| Domestic Equities | Bajel Projects Limited | 0.3695 | 5545822 | 132.1958 |
| Domestic Equities | GNA Axles Ltd. | 0.3015 | 3277102 | 107.8822 |
| Domestic Equities | Goodyear India Ltd. | 0.2785 | 1047638 | 99.6461 |
| Domestic Equities | Delta Corp Ltd. | 0.2573 | 10190330 | 92.0594 |
| Domestic Equities | BEML Limited | 0.2532 | 203239 | 90.5918 |
| Domestic Equities | T. V. Today Network Ltd. | 0.2531 | 5236466 | 90.5752 |
| Domestic Equities | TCI Express Ltd. | 0.2424 | 1140052 | 86.7295 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2372 | 3555042 | 84.8766 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2300 | 852537 | 82.3082 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1938 | 203045 | 69.3460 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0482 | 2389417 | 17.2588 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0477 | 45908 | 17.0576 |
| Total | | 93.3846 | | 33413.5411 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.5082 | | 2328.6675 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1073 | | 38.3792 |
| Total | | 6.6154 | | 2367.0467 |
