| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.8932 | 120627 | 35.6392 |
| Domestic Equities | Laurus Labs Ltd. | 3.6563 | 245746 | 33.4706 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.5959 | 46174 | 32.9174 |
| Domestic Equities | AnandRathi Wealth Ltd. | 3.3133 | 87896 | 30.3303 |
| Domestic Equities | Radico Khaitan Ltd. | 3.1006 | 80668 | 28.3838 |
| Domestic Equities | Manappuram Finance Ltd. | 2.8887 | 812649 | 26.4436 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.5633 | 296464 | 23.4651 |
| Domestic Equities | City Union Bank Ltd. | 2.5451 | 912039 | 23.2980 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.4450 | 179830 | 22.3816 |
| Domestic Equities | Hindustan Copper Ltd. | 2.3764 | 403816 | 21.7536 |
| Domestic Equities | Angel One Ltd. | 2.1997 | 596985 | 20.1363 |
| Domestic Equities | Force Motors Ltd. | 2.0392 | 9586 | 18.6668 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8777 | 10059 | 17.1888 |
| Domestic Equities | Gland Pharma Ltd. | 1.8542 | 75439 | 16.9738 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7518 | 84671 | 16.0367 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.5592 | 100594 | 14.2733 |
| Domestic Equities | Asahi India Glass Ltd. | 1.5359 | 155769 | 14.0597 |
| Domestic Equities | Welspun Corp Ltd. | 1.5217 | 101166 | 13.9295 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.5088 | 85929 | 13.8122 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5011 | 3526154 | 13.7414 |
| Domestic Equities | Redington Ltd. | 1.4940 | 609656 | 13.6764 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4602 | 17553 | 13.3666 |
| Domestic Equities | HBL Engineering Ltd. | 1.3994 | 155733 | 12.8106 |
| Domestic Equities | IIFL Finance Ltd. | 1.3379 | 262310 | 12.2473 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3264 | 30031 | 12.1418 |
| Domestic Equities | Usha Martin Ltd. | 1.2363 | 223642 | 11.3174 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2315 | 400986 | 11.2737 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1876 | 847307 | 10.8718 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.1646 | 175794 | 10.6610 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.0579 | 36479 | 9.6844 |
| Domestic Equities | Castrol India Ltd. | 1.0539 | 526539 | 9.6472 |
| Domestic Equities | eClerx Services Ltd. | 0.9483 | 57572 | 8.6807 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.9145 | 290629 | 8.3716 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8893 | 109786 | 8.1406 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8711 | 77380 | 7.9740 |
| Domestic Equities | AFFLE 3I Ltd. | 0.8582 | 53698 | 7.8560 |
| Domestic Equities | NBCC (India) Ltd. | 0.8502 | 776248 | 7.7827 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.8453 | 115493 | 7.7380 |
| Domestic Equities | Natco Pharma Ltd. | 0.8372 | 75436 | 7.6635 |
| Domestic Equities | Can Fin Homes Ltd. | 0.8295 | 91525 | 7.5934 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8144 | 69989 | 7.4552 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8140 | 8633 | 7.4516 |
| Domestic Equities | Emami Ltd. | 0.8004 | 183590 | 7.3271 |
| Domestic Equities | Nava Ltd. | 0.7969 | 123094 | 7.2946 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.7932 | 81944 | 7.2611 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.7907 | 68031 | 7.2385 |
| Domestic Equities | CCL Products (India) Ltd. | 0.7744 | 67273 | 7.0892 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7707 | 65775 | 7.0550 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.7682 | 54282 | 7.0322 |
| Domestic Equities | Gillette India Ltd. | 0.7651 | 8737 | 7.0040 |
| Domestic Equities | Choice International Ltd. | 0.7554 | 102864 | 6.9155 |
| Domestic Equities | Capri Global Capital Ltd. | 0.7402 | 341603 | 6.7760 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.7091 | 90557 | 6.4916 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7031 | 31933 | 6.4367 |
| Domestic Equities | Anant Raj Ltd. | 0.6552 | 116660 | 5.9981 |
| Domestic Equities | CEAT Ltd. | 0.6294 | 17777 | 5.7615 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.6266 | 408642 | 5.7357 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.6225 | 53855 | 5.6989 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6153 | 40259 | 5.6322 |
| Domestic Equities | Aegis Logistics Ltd. | 0.5916 | 72360 | 5.4158 |
| Domestic Equities | PG Electroplast Ltd. | 0.5873 | 111408 | 5.3760 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.5846 | 114735 | 5.3512 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5785 | 201563 | 5.2957 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5749 | 48059 | 5.2625 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5726 | 94381 | 5.2414 |
| Domestic Equities | Engineers India Ltd. | 0.5687 | 224706 | 5.2064 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.5603 | 39196 | 5.1288 |
| Domestic Equities | Cyient Ltd. | 0.5417 | 54595 | 4.9586 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5393 | 98441 | 4.9373 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5085 | 94202 | 4.6550 |
| Domestic Equities | Zen Technologies Ltd. | 0.4842 | 26627 | 4.4326 |
| Domestic Equities | Gravita India Ltd. | 0.4731 | 26853 | 4.3311 |
| Domestic Equities | LT Foods Ltd. | 0.4584 | 107021 | 4.1963 |
| Domestic Equities | JSW Dulux Ltd. | 0.4580 | 13301 | 4.1922 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.4540 | 81173 | 4.1557 |
| Domestic Equities | BEML Ltd. | 0.4384 | 23301 | 4.0134 |
| Domestic Equities | Sonata Software Ltd. | 0.4317 | 149068 | 3.9518 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4299 | 36470 | 3.9358 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4295 | 47591 | 3.9317 |
| Domestic Equities | Birlasoft Ltd. | 0.4118 | 118047 | 3.7698 |
| Domestic Equities | Polymedicure Ltd. | 0.4035 | 27367 | 3.6937 |
| Domestic Equities | NCC Ltd. | 0.3821 | 230098 | 3.4982 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3793 | 29422 | 3.4718 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3711 | 20801 | 3.3968 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3705 | 66495 | 3.3912 |
| Domestic Equities | Welspun Living Ltd. | 0.3629 | 240777 | 3.3220 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3436 | 35543 | 3.1454 |
| Domestic Equities | Jindal Saw Ltd. | 0.3372 | 124929 | 3.0869 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.3213 | 31270 | 2.9416 |
| Domestic Equities | BLS International Services Ltd. | 0.3038 | 106600 | 2.7812 |
| Domestic Equities | Latent View Analytics Ltd. | 0.2829 | 80292 | 2.5898 |
| Domestic Equities | Praj Industries Ltd. | 0.2777 | 72158 | 2.5421 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.2669 | 84026 | 2.4431 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.2473 | 51144 | 2.2641 |
| Domestic Equities | Ircon International Ltd. | 0.2383 | 159312 | 2.1810 |
| Domestic Equities | SAREGAMA India Ltd. | 0.2355 | 50817 | 2.1554 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2324 | 67470 | 2.1273 |
| Domestic Equities | Rites Ltd. | 0.2176 | 98502 | 1.9921 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1596 | 25350 | 1.4607 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1283 | 14324 | 1.1742 |
| Total | | 100.0036 | | 915.4528 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0004 | | 0.0038 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0041 | | -0.0372 |
| Total | | -0.0036 | | -0.0334 |
