| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 4.9026 | 54911834 | 1805.5011 |
| Domestic Equities | Aster DM Healthcare Limited | 4.1074 | 24127134 | 1512.6507 |
| Domestic Equities | eClerx Services Limited | 4.0168 | 3683761 | 1479.2879 |
| Domestic Equities | Bank of Baroda | 3.2875 | 46828792 | 1210.7116 |
| Domestic Equities | Gabriel India Ltd. | 3.1678 | 9875000 | 1166.6325 |
| Domestic Equities | Eris Lifesciences Ltd | 2.7287 | 6336543 | 1004.9124 |
| Domestic Equities | Fortis Healthcare Limited | 2.6526 | 10073132 | 976.8923 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.1154 | 11127166 | 779.0685 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 2.0976 | 5789852 | 772.4821 |
| Domestic Equities | Indian Bank | 1.9748 | 9688128 | 727.2878 |
| Domestic Equities | Sonata Software Ltd. | 1.8001 | 19154113 | 662.9239 |
| Domestic Equities | Power Mech Projects Ltd. | 1.7400 | 2367936 | 640.7872 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5796 | 4636042 | 581.7306 |
| Domestic Equities | Home First Finance Company India Ltd | 1.5689 | 4751657 | 577.8015 |
| Domestic Equities | Chalet Hotels Ltd. | 1.5357 | 5945956 | 565.5793 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.5016 | 4681334 | 553.0060 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4880 | 11840566 | 547.9814 |
| Domestic Equities | SKF India Ltd. | 1.4193 | 1108471 | 522.7106 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.4111 | 5229582 | 519.6897 |
| Domestic Equities | Aditya Vision Limited | 1.3715 | 8994037 | 505.1051 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.2065 | 5406610 | 444.3152 |
| Domestic Equities | PVR LIMITED | 1.1974 | 4101954 | 440.9601 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.1896 | 8577755 | 438.1088 |
| Domestic Equities | KEC International Ltd. | 1.1755 | 4959256 | 432.9183 |
| Domestic Equities | City Union Bank Ltd. | 1.1610 | 20005638 | 427.5805 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.1448 | 7899475 | 421.5950 |
| Domestic Equities | Apar Industries Limited | 1.1233 | 505371 | 413.6967 |
| Domestic Equities | Timken India Ltd. | 1.1164 | 1365997 | 411.1514 |
| Domestic Equities | KEI Industries Ltd. | 1.1117 | 1007856 | 409.4213 |
| Domestic Equities | The Federal Bank Ltd. | 1.0875 | 20759451 | 400.5121 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0865 | 5243552 | 400.1355 |
| Domestic Equities | VRL Logistics Ltd. | 1.0613 | 14295612 | 390.8420 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0569 | 2836501 | 389.2247 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.0529 | 9392211 | 387.7574 |
| Domestic Equities | CIE Automotive India Ltd | 1.0477 | 9578101 | 385.8538 |
| Domestic Equities | PNC Infratech Ltd. | 1.0447 | 13086529 | 384.7440 |
| Domestic Equities | Redington Ltd. | 1.0441 | 13566331 | 384.5105 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.0251 | 66023564 | 377.5227 |
| Domestic Equities | Blue Dart Express Ltd. | 1.0183 | 657595 | 375.0264 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9820 | 6635036 | 361.6426 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.9770 | 6314340 | 359.7911 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.9171 | 2654481 | 337.7562 |
| Domestic Equities | Redtape Limited | 0.8732 | 22396179 | 321.5643 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.8612 | 1663173 | 317.1671 |
| Domestic Equities | Dodla Dairy Limited | 0.8130 | 2259678 | 299.4073 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7893 | 5599871 | 290.6893 |
| Domestic Equities | The Anup Engineering Limited | 0.7785 | 1221503 | 286.6990 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7743 | 19136949 | 285.1597 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.7564 | 385000 | 278.5668 |
| Domestic Equities | Tata Steel Ltd. | 0.7077 | 15443425 | 260.6387 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.6839 | 5458645 | 251.8619 |
| Domestic Equities | NRB Bearing Ltd. | 0.6741 | 8748982 | 248.2524 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6558 | 4733174 | 241.5102 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6523 | 2058752 | 240.2358 |
| Domestic Equities | Indigo Paints Limited | 0.6285 | 2199907 | 231.4742 |
| Domestic Equities | La Opala RG Limited | 0.6198 | 9444822 | 228.2530 |
| Domestic Equities | Lumax Industries Ltd | 0.5938 | 432935 | 218.6798 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5923 | 1672559 | 218.1184 |
| Domestic Equities | Gateway Distriparks Limited | 0.5617 | 33756481 | 206.8597 |
| Domestic Equities | GMM Pfaudler Limited | 0.5537 | 1924361 | 203.9245 |
| Domestic Equities | Vesuvius India Ltd. | 0.5479 | 3935770 | 201.7672 |
| Domestic Equities | Insecticides (India) Ltd. | 0.5361 | 2636351 | 197.4363 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.5237 | 6549367 | 192.8723 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5163 | 8026417 | 190.1458 |
| Domestic Equities | G R Infraprojects Limited | 0.4964 | 1497051 | 182.8199 |
| Domestic Equities | Emami Ltd. | 0.4919 | 3365892 | 181.1691 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4246 | 6005600 | 156.3738 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4172 | 3805736 | 153.6376 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3776 | 8800000 | 139.0664 |
| Domestic Equities | D B Corp Limited | 0.3599 | 4922150 | 132.5289 |
| Domestic Equities | Goodyear India Ltd. | 0.3337 | 1253916 | 122.8900 |
| Domestic Equities | JK Tyre & Industries Limited | 0.2887 | 2973016 | 106.3299 |
| Domestic Equities | GNA Axles Ltd. | 0.2745 | 3277102 | 101.0986 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2310 | 3555042 | 85.0544 |
| Domestic Equities | BEML Limited | 0.2303 | 203239 | 84.8279 |
| Domestic Equities | TCI Express Ltd. | 0.2274 | 1140052 | 83.7596 |
| Domestic Equities | T. V. Today Network Ltd. | 0.1876 | 4670754 | 69.1038 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1825 | 203045 | 67.1977 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1638 | 652537 | 60.3368 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0459 | 2348332 | 16.8916 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0426 | 47201 | 15.7024 |
| Domestic Equities | Delta Corp Ltd. | 0.0424 | 2000000 | 15.6080 |
| Total | | 89.8061 | | 33073.4886 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.3893 | | 3826.1463 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1954 | | -71.9650 |
| Total | | 10.1939 | | 3754.1813 |
