| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0340 | 22938 | 20.5157 |
| Domestic Equities | Central Depository Services (I) Ltd. | 3.0221 | 113910 | 20.4355 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.9013 | 90392 | 19.6187 |
| Domestic Equities | Manappuram Finance Ltd. | 2.7455 | 674180 | 18.5649 |
| Domestic Equities | Redington Ltd. | 2.6620 | 553262 | 18.0004 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.3230 | 36614 | 15.7081 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.3112 | 809299 | 15.6284 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.2250 | 16761 | 15.0455 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0514 | 125038 | 13.8717 |
| Domestic Equities | Angel One Ltd. | 1.9992 | 46251 | 13.5182 |
| Domestic Equities | PG Electroplast Ltd. | 1.8416 | 165013 | 12.4527 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.8278 | 107574 | 12.3592 |
| Domestic Equities | Welspun Corp Ltd. | 1.8069 | 132161 | 12.2183 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.8000 | 40367 | 12.1715 |
| Domestic Equities | AFFLE 3I Ltd. | 1.7568 | 59447 | 11.8793 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6894 | 321662 | 11.4238 |
| Domestic Equities | NBCC (India) Ltd. | 1.6169 | 890936 | 10.9336 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6139 | 291279 | 10.9128 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5918 | 15900 | 10.7635 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5489 | 75976 | 10.4733 |
| Domestic Equities | Zen Technologies Ltd. | 1.5149 | 51701 | 10.2435 |
| Domestic Equities | Castrol India Ltd. | 1.4524 | 442936 | 9.8212 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.4483 | 88229 | 9.7934 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.4275 | 99728 | 9.6527 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.3019 | 170018 | 8.8035 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2666 | 101650 | 8.5645 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.2633 | 50731 | 8.5421 |
| Domestic Equities | Gillette India Ltd. | 1.2336 | 7646 | 8.3414 |
| Domestic Equities | CEAT Ltd. | 1.2045 | 22108 | 8.1446 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.1892 | 6701 | 8.0412 |
| Domestic Equities | Nava Ltd. | 1.1178 | 124578 | 7.5588 |
| Domestic Equities | LT Foods Ltd. | 1.0918 | 151763 | 7.3825 |
| Domestic Equities | IIFL Finance Ltd. | 1.0800 | 154484 | 7.3032 |
| Domestic Equities | eClerx Services Ltd. | 1.0724 | 20711 | 7.2513 |
| Domestic Equities | Pfizer Ltd. | 1.0564 | 12582 | 7.1434 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.0276 | 46850 | 6.9488 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 1.0199 | 122012 | 6.8967 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9597 | 23207 | 6.4894 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9510 | 30733 | 6.4309 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.9480 | 66448 | 6.4102 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.9333 | 10026 | 6.3109 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.9169 | 28707 | 6.1999 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.8928 | 51520 | 6.0371 |
| Domestic Equities | Cyient Ltd. | 0.8268 | 43389 | 5.5911 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.7964 | 6045 | 5.3852 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7857 | 21812 | 5.3130 |
| Domestic Equities | Polymedicure Ltd. | 0.7801 | 23722 | 5.2748 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7768 | 20217 | 5.2524 |
| Domestic Equities | Credit Access Grameen Ltd. | 0.7643 | 42721 | 5.1680 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.7521 | 51955 | 5.0856 |
| Domestic Equities | BEML Ltd. | 0.7513 | 11398 | 5.0805 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.7356 | 31084 | 4.9738 |
| Domestic Equities | Aegis Logistics Ltd. | 0.7331 | 63897 | 4.9571 |
| Domestic Equities | HBL Engineering Ltd. | 0.7225 | 82403 | 4.8857 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.7118 | 73519 | 4.8133 |
| Domestic Equities | Engineers India Ltd. | 0.7063 | 198325 | 4.7759 |
| Domestic Equities | Hindustan Copper Ltd. | 0.6942 | 168060 | 4.6939 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6925 | 76454 | 4.6824 |
| Domestic Equities | Anant Raj Ltd. | 0.6906 | 82434 | 4.6695 |
| Domestic Equities | Natco Pharma Ltd. | 0.6877 | 50180 | 4.6499 |
| Domestic Equities | PCBL Chemical Ltd. | 0.6810 | 109932 | 4.6051 |
| Domestic Equities | NCC Ltd. | 0.6741 | 197795 | 4.5584 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6159 | 52527 | 4.1649 |
| Domestic Equities | Sonata Software Ltd. | 0.6138 | 101218 | 4.1504 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6077 | 77591 | 4.1092 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5996 | 48709 | 4.0545 |
| Domestic Equities | Gravita India Ltd. | 0.5927 | 21312 | 4.0081 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5854 | 41982 | 3.9583 |
| Domestic Equities | BLS International Services Ltd. | 0.5751 | 105405 | 3.8889 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.5696 | 18189 | 3.8517 |
| Domestic Equities | BASF India Ltd. | 0.5641 | 7388 | 3.8141 |
| Domestic Equities | HFCL Ltd. | 0.5477 | 427961 | 3.7036 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.5391 | 82225 | 3.6454 |
| Domestic Equities | Birlasoft Ltd. | 0.5350 | 83456 | 3.6178 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.5336 | 27954 | 3.6083 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.5249 | 15057 | 3.5495 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5131 | 45650 | 3.4694 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.5115 | 28381 | 3.4585 |
| Domestic Equities | Praj Industries Ltd. | 0.5025 | 66776 | 3.3979 |
| Domestic Equities | Usha Martin Ltd. | 0.4930 | 90940 | 3.3339 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.4689 | 167407 | 3.1705 |
| Domestic Equities | Ircon International Ltd. | 0.4642 | 154665 | 3.1388 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.4443 | 77356 | 3.0045 |
| Domestic Equities | Finolex Industries Ltd. | 0.4345 | 134743 | 2.9378 |
| Domestic Equities | Tanla Platforms Ltd. | 0.4254 | 44672 | 2.8767 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.4008 | 78302 | 2.7104 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3860 | 52366 | 2.6102 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.3702 | 32033 | 2.5034 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.3553 | 63317 | 2.4026 |
| Domestic Equities | Jindal Saw Ltd. | 0.3550 | 99696 | 2.4005 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.3512 | 31125 | 2.3745 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3421 | 143213 | 2.3132 |
| Domestic Equities | Rites Ltd. | 0.3399 | 82091 | 2.2985 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3325 | 40654 | 2.2482 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3260 | 32443 | 2.2042 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3218 | 18574 | 2.1761 |
| Domestic Equities | Welspun Living Ltd. | 0.3122 | 147273 | 2.1110 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3118 | 51219 | 2.1082 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3025 | 11990 | 2.0457 |
| Domestic Equities | Mastek Ltd. | 0.2393 | 6631 | 1.6184 |
| Total | | 100.0095 | | 676.2597 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4421 | | 2.9895 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4516 | | -3.0535 |
| Total | | -0.0095 | | -0.0640 |
