| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Radico Khaitan Ltd. | 2.6527 | 457718 | 112.4018 |
| Domestic Equities | City Union Bank Ltd. | 2.6500 | 6359666 | 112.2863 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.4986 | 1611780 | 105.8698 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3638 | 4590803 | 100.1575 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2638 | 156530 | 95.9216 |
| Domestic Equities | UNO Minda Ltd. | 2.2622 | 1071929 | 95.8519 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2476 | 210627 | 95.2371 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 2.1595 | 1424301 | 91.5042 |
| Domestic Equities | BSE Ltd. | 2.1313 | 142012 | 90.3054 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.0562 | 321961 | 87.1259 |
| Domestic Equities | KEI Industries Ltd. | 2.0106 | 278087 | 85.1947 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.8740 | 490208 | 79.4039 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8740 | 48265 | 79.4056 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.8152 | 412600 | 76.9128 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7928 | 471131 | 75.9652 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.6933 | 634027 | 71.7465 |
| Domestic Equities | Indian Bank | 1.6504 | 1235969 | 69.9311 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6358 | 2034438 | 69.3133 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.5773 | 957452 | 66.8349 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5593 | 662547 | 66.0725 |
| Domestic Equities | Dodla Dairy Ltd. | 1.5373 | 626953 | 65.1404 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5261 | 388490 | 64.6642 |
| Domestic Equities | V-Mart Retail Ltd. | 1.5259 | 197947 | 64.6534 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.5231 | 638831 | 64.5347 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5184 | 523371 | 64.3380 |
| Domestic Equities | Shree Cement Ltd. | 1.5156 | 21615 | 64.2182 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.4948 | 539129 | 63.3369 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4569 | 600138 | 61.7302 |
| Domestic Equities | Max Financial Services Ltd. | 1.4008 | 454839 | 59.3565 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3787 | 811960 | 58.4165 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3508 | 853394 | 57.2371 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.3357 | 565691 | 56.5974 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2906 | 797685 | 54.6853 |
| Domestic Equities | The Federal Bank Ltd. | 1.2885 | 2775890 | 54.5962 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2539 | 347346 | 53.1300 |
| Domestic Equities | Avalon Technologies Ltd. | 1.2078 | 594306 | 51.1757 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1968 | 997057 | 50.7103 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1248 | 340148 | 47.6615 |
| Domestic Equities | Persistent Systems Ltd. | 1.1056 | 88032 | 46.8462 |
| Domestic Equities | Voltas Ltd. | 1.1055 | 378955 | 46.8426 |
| Domestic Equities | Emami Ltd. | 1.1047 | 749259 | 46.8062 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0953 | 662782 | 46.4080 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0939 | 3912121 | 46.3508 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0829 | 540851 | 45.8858 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0623 | 579319 | 45.0102 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0590 | 862690 | 44.8728 |
| Domestic Equities | Cartrade Tech Ltd. | 1.0560 | 262530 | 44.7430 |
| Domestic Equities | Can Fin Homes Ltd. | 1.0212 | 605021 | 43.2681 |
| Domestic Equities | Birlasoft Ltd. | 0.9862 | 1070903 | 41.7866 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9658 | 1032542 | 40.9248 |
| Domestic Equities | Teamlease Services Ltd. | 0.9647 | 216190 | 40.8750 |
| Domestic Equities | Concord Biotech Ltd. | 0.9487 | 264705 | 40.1981 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.8777 | 431515 | 37.1880 |
| Domestic Equities | Power Mech Projects Ltd. | 0.8720 | 141064 | 36.9503 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8718 | 975453 | 36.9404 |
| Domestic Equities | Metro Brands Ltd. | 0.8644 | 342287 | 36.6247 |
| Domestic Equities | Gabriel India Ltd. | 0.8294 | 648983 | 35.1424 |
| Domestic Equities | KNR Constructions Ltd. | 0.8259 | 1600125 | 34.9963 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8088 | 127658 | 34.2685 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7860 | 45611 | 33.3029 |
| Domestic Equities | Blue Star Ltd. | 0.7234 | 179641 | 30.6521 |
| Domestic Equities | Tejas Networks Ltd. | 0.6986 | 421488 | 29.6011 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6835 | 133473 | 28.9623 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.6584 | 238746 | 27.8975 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.6513 | 369396 | 27.5976 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6387 | 346090 | 27.0625 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5776 | 554685 | 24.4727 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.5224 | 436998 | 22.1361 |
| Domestic Equities | Praj Industries Ltd. | 0.5077 | 466382 | 21.5142 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5053 | 208735 | 21.4120 |
| Domestic Equities | Minda Corporation Ltd. | 0.4736 | 412560 | 20.0690 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4657 | 2463529 | 19.7329 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4657 | 36835 | 19.7325 |
| Domestic Equities | Carraro India Ltd. | 0.4389 | 496827 | 18.5987 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4254 | 143113 | 18.0229 |
| Domestic Equities | Rolex Rings Ltd. | 0.3991 | 131427 | 16.9094 |
| Domestic Equities | NOCIL Ltd. | 0.3147 | 757671 | 13.3365 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.1655 | 170516 | 7.0125 |
| Total | | 96.3982 | | 4084.5787 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4467 | | 146.0427 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.1545 | | 6.5469 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0236 |
| Total | | 3.6018 | | 152.6132 |
