| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 3.4450 | 326140 | 21.3230 |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.3571 | 877192 | 20.7789 |
| Domestic Equities | Manorama Industries Ltd. | 2.2824 | 109106 | 14.1270 |
| Domestic Equities | Avalon Technologies Ltd. | 2.1275 | 135939 | 13.1684 |
| Domestic Equities | Arvind Fashions Ltd. | 2.1152 | 259739 | 13.0921 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1008 | 22671 | 13.0030 |
| Domestic Equities | Pricol Ltd. | 2.0438 | 202903 | 12.6500 |
| Domestic Equities | Hindustan Foods Ltd. | 1.9391 | 223053 | 12.0025 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.9268 | 145399 | 11.9264 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.8962 | 40646 | 11.7365 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.8672 | 404858 | 11.5571 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8582 | 6653 | 11.5017 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8413 | 29003 | 11.3967 |
| Domestic Equities | Piramal Pharma Ltd. | 1.8312 | 605456 | 11.3347 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.8010 | 270441 | 11.1476 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7919 | 98601 | 11.0911 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.7902 | 337832 | 11.0809 |
| Domestic Equities | Navkar Corporation Ltd. | 1.7485 | 1083471 | 10.8228 |
| Domestic Equities | REC Ltd. | 1.6616 | 284973 | 10.2847 |
| Domestic Equities | KSB Ltd. | 1.6434 | 132471 | 10.1718 |
| Domestic Equities | MAS Financial Services Ltd. | 1.6280 | 326325 | 10.0769 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5936 | 144917 | 9.8638 |
| Domestic Equities | Tata Power Company Ltd. | 1.5565 | 246957 | 9.6338 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.5522 | 401516 | 9.6075 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.4806 | 56768 | 9.1641 |
| Domestic Equities | Kennametal India Ltd. | 1.4545 | 41010 | 9.0029 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.4390 | 191828 | 8.9066 |
| Domestic Equities | Orkla India Ltd. | 1.4359 | 137080 | 8.8876 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.4308 | 219152 | 8.8559 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4302 | 123576 | 8.8524 |
| Domestic Equities | MOIL Ltd. | 1.4188 | 259387 | 8.7815 |
| Domestic Equities | Campus Activewear Ltd. | 1.4017 | 314456 | 8.6758 |
| Domestic Equities | Vinati Organics Ltd. | 1.3670 | 53560 | 8.4609 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3638 | 114793 | 8.4413 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3553 | 116973 | 8.3887 |
| Domestic Equities | Swaraj Engines Ltd. | 1.3144 | 21811 | 8.1357 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.2964 | 429859 | 8.0242 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.2922 | 178923 | 7.9979 |
| Domestic Equities | Infosys Ltd. | 1.2902 | 51188 | 7.9858 |
| Domestic Equities | Linde India Ltd. | 1.2890 | 13373 | 7.9783 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2691 | 270069 | 7.8550 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2602 | 7743 | 7.7999 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.2433 | 5828 | 7.6953 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.2420 | 20590 | 7.6873 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2307 | 49718 | 7.6178 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.1623 | 35549 | 7.1941 |
| Domestic Equities | BEML Ltd. | 1.1447 | 38758 | 7.0850 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1000 | 63071 | 6.8085 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0663 | 54759 | 6.6001 |
| Domestic Equities | Affle 3i Ltd. | 1.0610 | 39540 | 6.5672 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0315 | 222080 | 6.3848 |
| Domestic Equities | EID Parry India Ltd. | 1.0254 | 61568 | 6.3470 |
| Domestic Equities | VRL Logistics Ltd. | 1.0009 | 228352 | 6.1952 |
| Domestic Equities | CESC Ltd. | 0.9980 | 362331 | 6.1770 |
| Domestic Equities | PI Industries Ltd. | 0.9950 | 18137 | 6.1586 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9139 | 209236 | 5.6567 |
| Domestic Equities | Arvind Ltd. | 0.9110 | 159963 | 5.6387 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.9040 | 436832 | 5.5954 |
| Domestic Equities | Pfizer Ltd. | 0.8868 | 11033 | 5.4889 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.8840 | 319836 | 5.4714 |
| Domestic Equities | Mastek Ltd. | 0.8766 | 24509 | 5.4256 |
| Domestic Equities | SP Apparels Ltd. | 0.8450 | 66808 | 5.2301 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.8392 | 47535 | 5.1946 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.8241 | 81012 | 5.1009 |
| Domestic Equities | Ador Welding Ltd. | 0.6152 | 35137 | 3.8078 |
| Domestic Equities | ION Exchange India Ltd. | 0.6001 | 105977 | 3.7145 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5329 | 78646 | 3.2984 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3741 | 38071 | 2.3153 |
| Domestic Equities | Foseco India Ltd. | 0.3394 | 4051 | 2.1006 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.2874 | 71381 | 1.7788 |
| Domestic Equities | Roto Pumps Ltd. | 0.2858 | 285220 | 1.7689 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2499 | 4930 | 1.5468 |
| Domestic Equities | PNC Infratech Ltd. | 0.2256 | 56444 | 1.3964 |
| Total | | 97.6834 | | 604.6211 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9428 | | 18.2149 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6262 | | -3.8762 |
| Total | | 2.3166 | | 14.3387 |
