| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 6.0003 | 54385267 | 1852.9060 |
| Domestic Equities | Aster DM Healthcare Limited | 3.9889 | 24394493 | 1231.7999 |
| Domestic Equities | Bank of Baroda | 3.7901 | 46828792 | 1170.3920 |
| Domestic Equities | eClerx Services Limited | 3.0700 | 3769293 | 948.0149 |
| Domestic Equities | Eris Lifesciences Ltd | 2.7708 | 5974796 | 855.6505 |
| Domestic Equities | Sonata Software Ltd. | 2.5257 | 18501699 | 779.9391 |
| Domestic Equities | Fortis Healthcare Limited | 2.5175 | 11340132 | 777.4227 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.4338 | 11442105 | 751.5747 |
| Domestic Equities | Gabriel India Ltd. | 2.1227 | 12105104 | 655.4914 |
| Domestic Equities | Power Mech Projects Ltd. | 2.0951 | 2469936 | 646.9750 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.9240 | 8577755 | 594.1382 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.9025 | 5734275 | 587.5051 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7752 | 4459419 | 548.1964 |
| Domestic Equities | Indian Bank | 1.7751 | 9688128 | 548.1543 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.5399 | 4560445 | 475.5176 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.4734 | 5229582 | 454.9998 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.4575 | 4629927 | 450.0752 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.4097 | 65023564 | 435.3328 |
| Domestic Equities | SKF India Ltd. | 1.3948 | 1108471 | 430.7186 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.3867 | 11128208 | 428.2134 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.3814 | 9392211 | 426.5942 |
| Domestic Equities | The Federal Bank Ltd. | 1.3222 | 20759451 | 408.2969 |
| Domestic Equities | Blue Dart Express Ltd. | 1.3184 | 656320 | 407.1153 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.3111 | 660689 | 404.8702 |
| Domestic Equities | PVR LIMITED | 1.2518 | 4101954 | 386.5681 |
| Domestic Equities | CIE Automotive India Ltd | 1.2225 | 9299362 | 377.5076 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1909 | 4646098 | 367.7619 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.1740 | 7899475 | 362.5464 |
| Domestic Equities | Aditya Vision Limited | 1.1680 | 8818852 | 360.6910 |
| Domestic Equities | City Union Bank Ltd. | 1.1267 | 19705638 | 347.9227 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.1266 | 6382202 | 347.8938 |
| Domestic Equities | PNC Infratech Ltd. | 1.1249 | 13086529 | 347.3819 |
| Domestic Equities | KEC International Ltd. | 1.1213 | 4959256 | 346.2553 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1171 | 4795030 | 344.9784 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0865 | 2811306 | 335.5294 |
| Domestic Equities | Redington Ltd. | 1.0794 | 13566331 | 333.3383 |
| Domestic Equities | Unichem Laboratories Ltd. | 1.0677 | 5473134 | 329.7016 |
| Domestic Equities | VRL Logistics Ltd. | 1.0570 | 7120064 | 326.4193 |
| Domestic Equities | The Anup Engineering Limited | 1.0174 | 1050968 | 314.1764 |
| Domestic Equities | KEI Industries Ltd. | 0.9999 | 1007856 | 308.7668 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.9637 | 5406610 | 297.5798 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9578 | 405098 | 295.7823 |
| Domestic Equities | Redtape Limited | 0.9548 | 22396179 | 294.8457 |
| Domestic Equities | Apar Industries Limited | 0.9170 | 505371 | 283.1594 |
| Domestic Equities | Shoppers Stop Ltd. | 0.8697 | 5267488 | 268.5629 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.7464 | 3597197 | 230.4904 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7342 | 19136949 | 226.7346 |
| Domestic Equities | Tata Steel Ltd. | 0.7005 | 15443425 | 216.3315 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6909 | 4567796 | 213.3389 |
| Domestic Equities | Emami Ltd. | 0.6809 | 3365892 | 210.2673 |
| Domestic Equities | La Opala RG Limited | 0.6791 | 9262972 | 209.7044 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.6520 | 2099123 | 201.3269 |
| Domestic Equities | Gateway Distriparks Limited | 0.6506 | 33596436 | 200.9067 |
| Domestic Equities | GMM Pfaudler Limited | 0.6332 | 1906297 | 195.5479 |
| Domestic Equities | NRB Bearing Ltd. | 0.6160 | 8748982 | 190.2116 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.6151 | 3805736 | 189.9443 |
| Domestic Equities | DCB Bank Limited | 0.6105 | 13948722 | 188.5309 |
| Domestic Equities | Indigo Paints Limited | 0.5920 | 1875381 | 182.8028 |
| Domestic Equities | Vesuvius India Ltd. | 0.5917 | 393577 | 182.7339 |
| Domestic Equities | Insecticides (India) Ltd. | 0.5903 | 2636351 | 182.2773 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.5511 | 6005600 | 170.1687 |
| Domestic Equities | G R Infraprojects Limited | 0.5033 | 1497051 | 155.4089 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.4794 | 1031544 | 148.0472 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.4692 | 8719607 | 144.8850 |
| Domestic Equities | Repco Home Finance Ltd. | 0.4440 | 3399144 | 137.1215 |
| Domestic Equities | D B Corp Limited | 0.3886 | 4922150 | 120.0020 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.3825 | 3397016 | 118.1142 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3790 | 8800000 | 117.0312 |
| Domestic Equities | GNA Axles Ltd. | 0.3339 | 3277102 | 103.1140 |
| Domestic Equities | Dodla Dairy Limited | 0.3110 | 924335 | 96.0384 |
| Domestic Equities | Lumax Industries Ltd | 0.3100 | 406496 | 95.7298 |
| Domestic Equities | Bajel Projects Limited | 0.3080 | 5545822 | 95.1164 |
| Domestic Equities | Delta Corp Ltd. | 0.3055 | 10190330 | 94.3421 |
| Domestic Equities | Goodyear India Ltd. | 0.3052 | 1047638 | 94.2560 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2822 | 852537 | 87.1463 |
| Domestic Equities | T. V. Today Network Ltd. | 0.2814 | 5236466 | 86.8939 |
| Domestic Equities | TCI Express Ltd. | 0.2491 | 1140052 | 76.9136 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2383 | 3555042 | 73.5823 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2271 | 203045 | 70.1378 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.2271 | 350000 | 70.1435 |
| Domestic Equities | BEML Limited | 0.2082 | 203239 | 64.3048 |
| Domestic Equities | Ceigall India Limited | 0.0778 | 943889 | 24.0314 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0564 | 2389417 | 17.4141 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0539 | 45908 | 16.6306 |
| Total | | 92.4371 | | 28544.9863 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.6371 | | 2358.3848 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0743 | | -22.9369 |
| Total | | 7.5629 | | 2335.4479 |
