| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sanathan Textiles Ltd. | 3.2497 | 401251 | 16.8224 |
| Domestic Equities | JTL Industries Ltd. | 3.1449 | 2506932 | 16.2800 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 3.0720 | 711662 | 15.9028 |
| Domestic Equities | Manorama Industries Ltd. | 2.8398 | 115327 | 14.7007 |
| Domestic Equities | TD Power Systems Ltd. | 2.7347 | 327391 | 14.1564 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.6349 | 270441 | 13.6397 |
| Domestic Equities | Hindustan Foods Ltd. | 2.2749 | 220054 | 11.7762 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.2655 | 337832 | 11.7278 |
| Domestic Equities | Praveg Ltd. | 2.2557 | 212056 | 11.6769 |
| Domestic Equities | Navkar Corporation Ltd. | 2.0973 | 1084277 | 10.8569 |
| Domestic Equities | Piramal Pharma Ltd. | 1.9866 | 487266 | 10.2837 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9802 | 22671 | 10.2509 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.9690 | 725587 | 10.1930 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.9429 | 508645 | 10.0574 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.9358 | 326140 | 10.0207 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.9285 | 56768 | 9.9832 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9275 | 118679 | 9.9779 |
| Domestic Equities | KSB Ltd. | 1.8749 | 132471 | 9.7055 |
| Domestic Equities | Tata Power Company Ltd. | 1.8338 | 246957 | 9.4930 |
| Domestic Equities | Exide Industries Ltd. | 1.8328 | 269723 | 9.4875 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.8168 | 226810 | 9.4047 |
| Domestic Equities | Kross Ltd. | 1.6681 | 529394 | 8.6349 |
| Domestic Equities | Seamec Ltd. | 1.6650 | 88423 | 8.6190 |
| Domestic Equities | Blue Star Ltd. | 1.6185 | 49102 | 8.3783 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.6103 | 474380 | 8.3358 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.6024 | 139380 | 8.2952 |
| Domestic Equities | CESC Ltd. | 1.5879 | 516947 | 8.2200 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.5870 | 324784 | 8.2154 |
| Domestic Equities | Avalon Technologies Ltd. | 1.5254 | 91700 | 7.8963 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.4301 | 217610 | 7.4031 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4166 | 185021 | 7.3333 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.3778 | 520915 | 7.1324 |
| Domestic Equities | SRF Ltd. | 1.3663 | 23507 | 7.0730 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.3535 | 11383 | 7.0068 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3311 | 5746 | 6.8906 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3299 | 92220 | 6.8842 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3250 | 97960 | 6.8592 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.3048 | 52560 | 6.7545 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.2969 | 101493 | 6.7138 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.2930 | 496729 | 6.6934 |
| Domestic Equities | ION Exchange India Ltd. | 1.2253 | 127085 | 6.3428 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.1261 | 15525 | 5.8295 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1251 | 3540 | 5.8240 |
| Domestic Equities | Arvind Ltd. | 1.1242 | 159963 | 5.8195 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.0936 | 138340 | 5.6609 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.0729 | 178923 | 5.5538 |
| Domestic Equities | Kennametal India Ltd. | 1.0545 | 26305 | 5.4586 |
| Domestic Equities | EID Parry India Ltd. | 0.9721 | 61568 | 5.0323 |
| Domestic Equities | REC Ltd. | 0.9334 | 115010 | 4.8316 |
| Domestic Equities | SP Apparels Ltd. | 0.9198 | 65143 | 4.7616 |
| Domestic Equities | Praj Industries Ltd. | 0.9148 | 102658 | 4.7356 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.8934 | 12705 | 4.6249 |
| Domestic Equities | Zaggle Prepaid Ocean Service | 0.8562 | 137839 | 4.4322 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8394 | 29158 | 4.3454 |
| Domestic Equities | Saregama India Ltd. | 0.7680 | 75859 | 3.9754 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7535 | 120019 | 3.9006 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7461 | 170260 | 3.8622 |
| Domestic Equities | PNC Infratech Ltd. | 0.6401 | 124830 | 3.3136 |
| Domestic Equities | Tata Technologies Ltd. | 0.5983 | 47080 | 3.0972 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5751 | 38071 | 2.9770 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5057 | 220958 | 2.6179 |
| Domestic Equities | VRL Logistics Ltd. | 0.4420 | 49907 | 2.2880 |
| Domestic Equities | Ador Welding Ltd. | 0.4344 | 25646 | 2.2489 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.4122 | 72936 | 2.1337 |
| Domestic Equities | Vinati Organics Ltd. | 0.3406 | 10854 | 1.7634 |
| Domestic Equities | R K Swamy Ltd. | 0.3389 | 85543 | 1.7545 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.0081 | 687 | 0.0421 |
| Total | | 96.0017 | | 496.9637 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4569 | | 23.0719 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4587 | | -2.3743 |
| Total | | 3.9983 | | 20.6976 |
