| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.7631 | 127698 | 30.5122 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.7148 | 48878 | 30.1211 |
| Domestic Equities | AnandRathi Wealth Ltd. | 3.4832 | 93046 | 28.2432 |
| Domestic Equities | Laurus Labs Ltd. | 3.1849 | 260145 | 25.8246 |
| Domestic Equities | City Union Bank Ltd. | 2.8560 | 965485 | 23.1572 |
| Domestic Equities | Radico Khaitan Ltd. | 2.7691 | 85395 | 22.4529 |
| Domestic Equities | Manappuram Finance Ltd. | 2.6641 | 860270 | 21.6014 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.6282 | 190370 | 21.3100 |
| Domestic Equities | Force Motors Ltd. | 2.4281 | 10146 | 19.6883 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.4222 | 313836 | 19.6399 |
| Domestic Equities | Hindustan Copper Ltd. | 2.3909 | 427481 | 19.3863 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.8580 | 106490 | 15.0651 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7745 | 89632 | 14.3886 |
| Domestic Equities | Angel One Ltd. | 1.7734 | 631971 | 14.3792 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.6987 | 3732788 | 13.7740 |
| Domestic Equities | Gland Pharma Ltd. | 1.6705 | 79859 | 13.5449 |
| Domestic Equities | Asahi India Glass Ltd. | 1.5952 | 164898 | 12.9346 |
| Domestic Equities | Redington Ltd. | 1.5915 | 645383 | 12.9044 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5796 | 10649 | 12.8076 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5008 | 18581 | 12.1687 |
| Domestic Equities | IIFL Finance Ltd. | 1.4741 | 277683 | 11.9529 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4720 | 90963 | 11.9353 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2694 | 896959 | 10.2926 |
| Domestic Equities | HBL Engineering Ltd. | 1.2500 | 164859 | 10.1355 |
| Domestic Equities | Castrol India Ltd. | 1.1928 | 557394 | 9.6719 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1901 | 31793 | 9.6501 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1706 | 424484 | 9.4915 |
| Domestic Equities | Usha Martin Ltd. | 1.1430 | 236749 | 9.2675 |
| Domestic Equities | Welspun Corp Ltd. | 1.0734 | 107093 | 8.7034 |
| Domestic Equities | eClerx Services Ltd. | 1.0427 | 60948 | 8.4547 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 1.0199 | 307662 | 8.2700 |
| Domestic Equities | AFFLE 3I Ltd. | 1.0159 | 56846 | 8.2376 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.0135 | 186096 | 8.2180 |
| Domestic Equities | Natco Pharma Ltd. | 0.9595 | 79856 | 7.7796 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9464 | 96889 | 7.6741 |
| Domestic Equities | Emami Ltd. | 0.9429 | 194347 | 7.6456 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.9396 | 38618 | 7.6186 |
| Domestic Equities | CCL Products (India) Ltd. | 0.9145 | 71215 | 7.4149 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8751 | 9137 | 7.0953 |
| Domestic Equities | Nava Ltd. | 0.8541 | 130307 | 6.9252 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.8537 | 122259 | 6.9217 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8280 | 33803 | 6.7140 |
| Domestic Equities | Gillette India Ltd. | 0.8275 | 9250 | 6.7095 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8268 | 74091 | 6.7038 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8206 | 57462 | 6.6541 |
| Domestic Equities | Choice International Ltd. | 0.8193 | 108891 | 6.6434 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7901 | 69631 | 6.4067 |
| Domestic Equities | NBCC (India) Ltd. | 0.7856 | 821738 | 6.3701 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.7801 | 72018 | 6.3253 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7628 | 81915 | 6.1850 |
| Domestic Equities | CEAT Ltd. | 0.7525 | 18817 | 6.1014 |
| Domestic Equities | Capri Global Capital Ltd. | 0.7425 | 361622 | 6.0206 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.7194 | 86748 | 5.8334 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.7077 | 95864 | 5.7379 |
| Domestic Equities | PG Electroplast Ltd. | 0.6835 | 117935 | 5.5418 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6819 | 42620 | 5.5287 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.6802 | 57012 | 5.5151 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.6392 | 121460 | 5.1827 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6328 | 99724 | 5.1313 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6304 | 116220 | 5.1119 |
| Domestic Equities | Anant Raj Ltd. | 0.6179 | 123497 | 5.0103 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.5869 | 432587 | 4.7589 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5821 | 50875 | 4.7197 |
| Domestic Equities | Aegis Logistics Ltd. | 0.5656 | 76600 | 4.5857 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.5412 | 85931 | 4.3881 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5379 | 213375 | 4.3612 |
| Domestic Equities | Cyient Ltd. | 0.5366 | 57796 | 4.3512 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5348 | 99913 | 4.3362 |
| Domestic Equities | Engineers India Ltd. | 0.5343 | 237875 | 4.3324 |
| Domestic Equities | Birlasoft Ltd. | 0.5125 | 124965 | 4.1557 |
| Domestic Equities | LT Foods Ltd. | 0.5076 | 113292 | 4.1159 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4940 | 14081 | 4.0056 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4690 | 38607 | 3.8032 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4684 | 104211 | 3.7980 |
| Domestic Equities | Gravita India Ltd. | 0.4621 | 28425 | 3.7467 |
| Domestic Equities | Zen Technologies Ltd. | 0.4446 | 28187 | 3.6051 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4408 | 41494 | 3.5743 |
| Domestic Equities | Polymedicure Ltd. | 0.4256 | 28971 | 3.4507 |
| Domestic Equities | BEML Ltd. | 0.4166 | 24667 | 3.3779 |
| Domestic Equities | Sonata Software Ltd. | 0.4079 | 157802 | 3.3075 |
| Domestic Equities | NCC Ltd. | 0.3933 | 243581 | 3.1894 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.3827 | 33104 | 3.1030 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3712 | 31146 | 3.0095 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3636 | 22019 | 2.9486 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3572 | 50381 | 2.8962 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3475 | 37626 | 2.8180 |
| Domestic Equities | Welspun Living Ltd. | 0.3405 | 254889 | 2.7610 |
| Domestic Equities | BLS International Services Ltd. | 0.3280 | 112848 | 2.6593 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3080 | 70391 | 2.4971 |
| Domestic Equities | Praj Industries Ltd. | 0.2996 | 76387 | 2.4295 |
| Domestic Equities | Jindal Saw Ltd. | 0.2987 | 132251 | 2.4218 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2686 | 54141 | 2.1781 |
| Domestic Equities | Latent View Analytics Ltd. | 0.2633 | 84998 | 2.1347 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2612 | 88952 | 2.1179 |
| Domestic Equities | Ircon International Ltd. | 0.2399 | 168650 | 1.9450 |
| Domestic Equities | Rites Ltd. | 0.2259 | 104275 | 1.8314 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2168 | 71422 | 1.7577 |
| Domestic Equities | SAREGAMA India Ltd. | 0.2118 | 53796 | 1.7177 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1770 | 26836 | 1.4349 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1498 | 15163 | 1.2147 |
| Total | | 99.9619 | | 810.5267 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0372 | | 0.3017 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0009 | | 0.0073 |
| Total | | 0.0381 | | 0.3090 |
