| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AnandRathi Wealth Ltd. | 3.0534 | 73418 | 22.8506 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.0509 | 38568 | 22.8323 |
| Domestic Equities | Laurus Labs Ltd. | 3.0391 | 205268 | 22.7437 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9985 | 20151 | 22.4402 |
| Domestic Equities | Radico Khaitan Ltd. | 2.9698 | 67381 | 22.2249 |
| Domestic Equities | City Union Bank Ltd. | 2.9602 | 761812 | 22.1535 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.8975 | 150209 | 21.6842 |
| Domestic Equities | Manappuram Finance Ltd. | 2.7986 | 678793 | 20.9442 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.4516 | 247631 | 18.3470 |
| Domestic Equities | Hindustan Copper Ltd. | 2.3360 | 337301 | 17.4823 |
| Domestic Equities | Force Motors Ltd. | 2.2004 | 8007 | 16.4672 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9096 | 2945342 | 14.2908 |
| Domestic Equities | Redington Ltd. | 1.8532 | 509237 | 13.8691 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7880 | 70724 | 13.3810 |
| Domestic Equities | IIFL Finance Ltd. | 1.7874 | 219104 | 13.3763 |
| Domestic Equities | Asahi India Glass Ltd. | 1.7647 | 130112 | 13.2064 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7037 | 8402 | 12.7500 |
| Domestic Equities | HBL Engineering Ltd. | 1.6106 | 130081 | 12.0533 |
| Domestic Equities | Angel One Ltd. | 1.5618 | 49865 | 11.6884 |
| Domestic Equities | eClerx Services Ltd. | 1.5085 | 24044 | 11.2894 |
| Domestic Equities | Gland Pharma Ltd. | 1.4499 | 63013 | 10.8508 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4219 | 71775 | 10.6414 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2693 | 707743 | 9.4993 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2676 | 84024 | 9.4863 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2513 | 14662 | 9.3646 |
| Domestic Equities | Usha Martin Ltd. | 1.1332 | 186805 | 8.4809 |
| Domestic Equities | Castrol India Ltd. | 1.1316 | 439810 | 8.4685 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1290 | 334937 | 8.4488 |
| Domestic Equities | Emami Ltd. | 1.0832 | 153350 | 8.1061 |
| Domestic Equities | AFFLE 3I Ltd. | 1.0784 | 44853 | 8.0708 |
| Domestic Equities | NBCC (India) Ltd. | 1.0550 | 648388 | 7.8954 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.9951 | 30471 | 7.4474 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.9814 | 75641 | 7.3447 |
| Domestic Equities | Choice International Ltd. | 0.9603 | 85920 | 7.1868 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.9572 | 146838 | 7.1635 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9501 | 76450 | 7.1102 |
| Domestic Equities | Welspun Corp Ltd. | 0.9196 | 84502 | 6.8818 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.8804 | 25084 | 6.5886 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8700 | 7211 | 6.5108 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.8631 | 242758 | 6.4591 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8610 | 58460 | 6.4435 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.8319 | 68447 | 6.2256 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8218 | 64634 | 6.1499 |
| Domestic Equities | Gillette India Ltd. | 0.8155 | 7298 | 6.1030 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7925 | 26673 | 5.9307 |
| Domestic Equities | Nava Ltd. | 0.7795 | 102818 | 5.8339 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.7718 | 96469 | 5.7761 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.7716 | 45341 | 5.7746 |
| Domestic Equities | Natco Pharma Ltd. | 0.7603 | 63010 | 5.6901 |
| Domestic Equities | CEAT Ltd. | 0.7565 | 14849 | 5.6613 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7555 | 168363 | 5.6536 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7398 | 78685 | 5.5367 |
| Domestic Equities | PG Electroplast Ltd. | 0.7154 | 93057 | 5.3536 |
| Domestic Equities | Anant Raj Ltd. | 0.7126 | 97444 | 5.3331 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7110 | 54941 | 5.3210 |
| Domestic Equities | CCL Products (India) Ltd. | 0.7090 | 56192 | 5.3056 |
| Domestic Equities | Capri Global Capital Ltd. | 0.6971 | 285335 | 5.2171 |
| Domestic Equities | Cyient Ltd. | 0.6811 | 45602 | 5.0974 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6765 | 33628 | 5.0630 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6596 | 91702 | 4.9359 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.6174 | 95836 | 4.6203 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.6114 | 56825 | 4.5758 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.6094 | 40143 | 4.5606 |
| Domestic Equities | Sonata Software Ltd. | 0.5987 | 124515 | 4.4807 |
| Domestic Equities | Aegis Logistics Ltd. | 0.5796 | 60441 | 4.3372 |
| Domestic Equities | Birlasoft Ltd. | 0.5709 | 98603 | 4.2725 |
| Domestic Equities | Gravita India Ltd. | 0.5568 | 22430 | 4.1670 |
| Domestic Equities | Polymedicure Ltd. | 0.5418 | 22859 | 4.0545 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5175 | 82226 | 3.8728 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5080 | 19708 | 3.8015 |
| Domestic Equities | Engineers India Ltd. | 0.5047 | 187693 | 3.7771 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5026 | 44984 | 3.7616 |
| Domestic Equities | BEML Ltd. | 0.4837 | 19463 | 3.6199 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.4824 | 42720 | 3.6103 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4738 | 39752 | 3.5457 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4717 | 11110 | 3.5300 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.4716 | 67803 | 3.5295 |
| Domestic Equities | LT Foods Ltd. | 0.4652 | 89393 | 3.4814 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4642 | 32739 | 3.4736 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.4575 | 341332 | 3.4236 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4405 | 30462 | 3.2963 |
| Domestic Equities | NCC Ltd. | 0.4120 | 192197 | 3.0836 |
| Domestic Equities | Latent View Analytics Ltd. | 0.4111 | 67067 | 3.0764 |
| Domestic Equities | Zen Technologies Ltd. | 0.4067 | 22241 | 3.0435 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.3942 | 26119 | 2.9501 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3937 | 24576 | 2.9467 |
| Domestic Equities | BLS International Services Ltd. | 0.3820 | 89041 | 2.8591 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3755 | 29688 | 2.8104 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3738 | 17375 | 2.7977 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3573 | 55542 | 2.6741 |
| Domestic Equities | Welspun Living Ltd. | 0.3509 | 201118 | 2.6260 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.3186 | 70186 | 2.3846 |
| Domestic Equities | Ircon International Ltd. | 0.3159 | 133071 | 2.3640 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2798 | 56356 | 2.0939 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.2761 | 11964 | 2.0664 |
| Domestic Equities | Rites Ltd. | 0.2670 | 82277 | 1.9978 |
| Domestic Equities | Praj Industries Ltd. | 0.2598 | 60273 | 1.9444 |
| Domestic Equities | Jindal Saw Ltd. | 0.2342 | 104351 | 1.7525 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1991 | 42447 | 1.4899 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1616 | 21175 | 1.2095 |
| Total | | 100.0102 | | 748.4488 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4810 | | 18.5670 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.4912 | | -18.6434 |
| Total | | -0.0102 | | -0.0764 |
