| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.7576 | 4269 | 1.0200 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LIMITED | 3.7095 | 1634 | 1.0070 |
| Domestic Equities | ANAND RATHI WEALTH LIMITED | 3.4776 | 3110 | 0.9440 |
| Domestic Equities | LAURUS LABS LIMITED | 3.1801 | 8696 | 0.8633 |
| Domestic Equities | CITY UNION BANK LIMITED | 2.8517 | 32275 | 0.7741 |
| Domestic Equities | RADICO KHAITAN LIMITED | 2.7653 | 2855 | 0.7507 |
| Domestic Equities | MANAPPURAM FINANCE LIMITED | 2.6601 | 28758 | 0.7221 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 2.6243 | 6364 | 0.7124 |
| Domestic Equities | FORCE MOTORS LTD. | 2.4233 | 339 | 0.6578 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.4185 | 10491 | 0.6565 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 2.3873 | 14290 | 0.6481 |
| Domestic Equities | THE GREAT EASTERN SHIPPING COMPANY LTD | 1.8553 | 3560 | 0.5036 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.7717 | 2996 | 0.4809 |
| Domestic Equities | ANGEL ONE LIMITED | 1.7707 | 21126 | 0.4807 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LIMITED | 1.6962 | 124783 | 0.4604 |
| Domestic Equities | GLAND PHARMA LIMITED | 1.6683 | 2670 | 0.4529 |
| Domestic Equities | ASAHI INDIA GLASS LIMITED | 1.5927 | 5512 | 0.4324 |
| Domestic Equities | REDINGTON LIMITED | 1.5892 | 21575 | 0.4314 |
| Domestic Equities | NEULAND LABORATORIES LTD | 1.5773 | 356 | 0.4282 |
| Domestic Equities | AMBER ENTERPRISES INDIA LIMITED | 1.4982 | 621 | 0.4067 |
| Domestic Equities | IIFL FINANCE LIMITED | 1.4720 | 9283 | 0.3996 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.4699 | 3041 | 0.3990 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LIMITED | 1.2675 | 29985 | 0.3441 |
| Domestic Equities | HBL ENGINEERING LIMITED | 1.2481 | 5511 | 0.3388 |
| Domestic Equities | CASTROL INDIA LIMITED | 1.1911 | 18633 | 0.3233 |
| Domestic Equities | DATA PATTERNS (INDIA) LIMITED | 1.1886 | 1063 | 0.3227 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.1688 | 14190 | 0.3173 |
| Domestic Equities | USHA MARTIN LTD | 1.1412 | 7914 | 0.3098 |
| Domestic Equities | WELSPUN CORP LTD | 1.0718 | 3580 | 0.2909 |
| Domestic Equities | ECLERX SERVICES LIMITED | 1.0410 | 2037 | 0.2826 |
| Domestic Equities | GODAWARI POWER AND ISPAT LIMITED | 1.0184 | 10285 | 0.2765 |
| Domestic Equities | AFFLE (INDIA) LIMITED | 1.0143 | 1900 | 0.2753 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LIMITED | 1.0120 | 6221 | 0.2747 |
| Domestic Equities | NATCO PHARMA LIMITED | 0.9582 | 2670 | 0.2601 |
| Domestic Equities | CAN FIN HOMES LIMITED | 0.9451 | 3239 | 0.2565 |
| Domestic Equities | EMAMI LTD | 0.9416 | 6497 | 0.2556 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.9382 | 1291 | 0.2547 |
| Domestic Equities | CCL PRODUCTS (INDIA) LIMITED | 0.9133 | 2381 | 0.2479 |
| Domestic Equities | ASTRAZENECA PHARMA INDIA LIMITED | 0.8754 | 306 | 0.2376 |
| Domestic Equities | NAVA LIMITED | 0.8528 | 4356 | 0.2315 |
| Domestic Equities | GUJARAT MINERAL DEVELOPMENT CORP. | 0.8524 | 4087 | 0.2314 |
| Domestic Equities | INDIAMART INTERMESH LTD | 0.8268 | 1130 | 0.2244 |
| Domestic Equities | GILLETTE INDIA LIMITED | 0.8257 | 309 | 0.2241 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.8256 | 2477 | 0.2241 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.8195 | 1921 | 0.2225 |
| Domestic Equities | CHOICE INTERNATIONAL LIMITED | 0.8181 | 3640 | 0.2221 |
| Domestic Equities | KAJARIA CERAMICS LIMITED | 0.7891 | 2328 | 0.2142 |
| Domestic Equities | NBCC (INDIA) LIMITED | 0.7845 | 27470 | 0.2129 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.7788 | 2407 | 0.2114 |
| Domestic Equities | PNB HOUSING FINANCE LIMITED | 0.7616 | 2738 | 0.2067 |
| Domestic Equities | CEAT LIMITED | 0.7513 | 629 | 0.2040 |
| Domestic Equities | CAPRI GLOBAL CAPITAL LTD | 0.7414 | 12089 | 0.2013 |
| Domestic Equities | AMARA RAJA BATTERIES LTD | 0.7184 | 2900 | 0.1950 |
| Domestic Equities | INTELLECT DESIGN ARENA LTD | 0.7067 | 3205 | 0.1918 |
| Domestic Equities | PG ELECTROPLAST LIMITED | 0.6825 | 3943 | 0.1853 |
| Domestic Equities | ERIS LIFESCIENCES LIMITED | 0.6810 | 1425 | 0.1849 |
| Domestic Equities | CHENNAI PETROLEUM CORPORATION LTD. | 0.6792 | 1906 | 0.1844 |
| Domestic Equities | CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.6382 | 4060 | 0.1732 |
| Domestic Equities | ZENSAR TECHNOLOGIES LIMITED | 0.6320 | 3334 | 0.1716 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.6295 | 3885 | 0.1709 |
| Domestic Equities | ANANT RAJ LIMITED | 0.6169 | 4128 | 0.1675 |
| Domestic Equities | THE JAMMU & KASHMIR BANK LIMITED | 0.5860 | 14461 | 0.1591 |
| Domestic Equities | MAHANAGAR GAS LIMITED | 0.5813 | 1701 | 0.1578 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.5648 | 2561 | 0.1533 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 0.5405 | 2873 | 0.1467 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.5371 | 7133 | 0.1458 |
| Domestic Equities | CYIENT LIMITED | 0.5358 | 1932 | 0.1455 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5340 | 3340 | 0.1450 |
| Domestic Equities | ENGINEERS INDIA LIMITED | 0.5335 | 7952 | 0.1448 |
| Domestic Equities | BIRLASOFT LTD | 0.5117 | 4177 | 0.1389 |
| Domestic Equities | LT FOODS LTD | 0.5068 | 3787 | 0.1376 |
| Domestic Equities | AKZO NOBEL INDIA LIMITED | 0.4936 | 471 | 0.1340 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.4685 | 1291 | 0.1272 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LIMITED | 0.4678 | 3484 | 0.1270 |
| Domestic Equities | GRAVITA INDIA LIMITED | 0.4613 | 950 | 0.1252 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4438 | 942 | 0.1205 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.4401 | 1387 | 0.1195 |
| Domestic Equities | POLY MEDICURE LTD | 0.4247 | 968 | 0.1153 |
| Domestic Equities | BEML LIMITED | 0.4162 | 825 | 0.1130 |
| Domestic Equities | SONATA SOFTWARE LIMITED | 0.4073 | 5275 | 0.1106 |
| Domestic Equities | NCC LIMITED | 0.3928 | 8143 | 0.1066 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.3823 | 1107 | 0.1038 |
| Domestic Equities | OLECTRA GREENTECH LIMITED | 0.3705 | 1041 | 0.1006 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.3631 | 736 | 0.0986 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.3566 | 1684 | 0.0968 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.3471 | 1258 | 0.0942 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.3400 | 8521 | 0.0923 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.3274 | 3772 | 0.0889 |
| Domestic Equities | ELECON ENGINEERING COMPANY LIMITED | 0.3075 | 2353 | 0.0835 |
| Domestic Equities | PRAJ INDUSTRIES LIMITED | 0.2992 | 2554 | 0.0812 |
| Domestic Equities | JINDAL SAW LTD | 0.2982 | 4421 | 0.0810 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.2682 | 1810 | 0.0728 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.2628 | 2841 | 0.0714 |
| Domestic Equities | JUPITER WAGONS LIMITED | 0.2609 | 2974 | 0.0708 |
| Domestic Equities | IRCON INTERNATIONAL LIMITED | 0.2395 | 5638 | 0.0650 |
| Domestic Equities | RITES LIMITED | 0.2255 | 3486 | 0.0612 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 0.2165 | 2388 | 0.0588 |
| Domestic Equities | SAREGAMA INDIA LIMITED | 0.2115 | 1798 | 0.0574 |
| Domestic Equities | GODREJ AGROVET LIMITED | 0.1767 | 897 | 0.0480 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.1496 | 507 | 0.0406 |
| Total | | 99.8145 | | 27.0952 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1855 | | 0.0503 |
| Total | | 0.1855 | | 0.0503 |
