| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Manappuram Finance Ltd. | 3.0616 | 748722 | 21.0241 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8920 | 25474 | 19.8595 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.7519 | 55843 | 18.8973 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.6870 | 126505 | 18.4520 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.5401 | 100387 | 17.4432 |
| Domestic Equities | Redington Ltd. | 2.5360 | 614435 | 17.4149 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.2256 | 40662 | 15.2832 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.0801 | 17659 | 14.2844 |
| Domestic Equities | AFFLE 3I Ltd. | 1.8725 | 66020 | 12.8587 |
| Domestic Equities | Welspun Corp Ltd. | 1.8325 | 146774 | 12.5837 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.8217 | 898781 | 12.5101 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.7463 | 138863 | 11.9922 |
| Domestic Equities | Intellect Design Arena Ltd. | 1.6955 | 119468 | 11.6434 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.6511 | 44830 | 11.3380 |
| Domestic Equities | Angel One Ltd. | 1.5951 | 51365 | 10.9536 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5828 | 7442 | 10.8690 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.5489 | 323486 | 10.6362 |
| Domestic Equities | NBCC (India) Ltd. | 1.5429 | 989445 | 10.5950 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5154 | 357228 | 10.4061 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4941 | 84377 | 10.2602 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.4633 | 97984 | 10.0483 |
| Domestic Equities | Castrol India Ltd. | 1.4301 | 491910 | 9.8205 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.4179 | 110755 | 9.7365 |
| Domestic Equities | eClerx Services Ltd. | 1.3450 | 23001 | 9.2365 |
| Domestic Equities | PG Electroplast Ltd. | 1.3405 | 183258 | 9.2050 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.3124 | 31881 | 9.0121 |
| Domestic Equities | Nava Ltd. | 1.3115 | 138352 | 9.0060 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.3011 | 56341 | 8.9351 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2545 | 112889 | 8.6146 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 1.2113 | 188817 | 8.3183 |
| Domestic Equities | CEAT Ltd. | 1.2023 | 24403 | 8.2565 |
| Domestic Equities | Zen Technologies Ltd. | 1.1980 | 57418 | 8.2269 |
| Domestic Equities | Gillette India Ltd. | 1.1722 | 8491 | 8.0495 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1703 | 25773 | 8.0363 |
| Domestic Equities | IIFL Finance Ltd. | 1.1290 | 171566 | 7.7531 |
| Domestic Equities | HBL Engineering Ltd. | 1.0842 | 91514 | 7.4456 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.0632 | 73795 | 7.3009 |
| Domestic Equities | Pfizer Ltd. | 1.0247 | 13973 | 7.0368 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 1.0078 | 135503 | 6.9208 |
| Domestic Equities | LT Foods Ltd. | 0.9955 | 168543 | 6.8361 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.9813 | 52030 | 6.7384 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.9349 | 47444 | 6.4201 |
| Domestic Equities | Anant Raj Ltd. | 0.9307 | 91548 | 6.3914 |
| Domestic Equities | Hindustan Copper Ltd. | 0.8954 | 186642 | 6.1487 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8901 | 6713 | 6.1125 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 0.8350 | 57699 | 5.7338 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8121 | 34131 | 5.5767 |
| Domestic Equities | Cyient Ltd. | 0.8043 | 48187 | 5.5232 |
| Domestic Equities | Aegis Logistics Ltd. | 0.7913 | 70962 | 5.4339 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.7800 | 11135 | 5.3565 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7704 | 22452 | 5.2906 |
| Domestic Equities | BEML Ltd. | 0.7694 | 12659 | 5.2836 |
| Domestic Equities | Polymedicure Ltd. | 0.7474 | 26345 | 5.1323 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.7413 | 57216 | 5.0905 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.7173 | 91316 | 4.9256 |
| Domestic Equities | Usha Martin Ltd. | 0.6756 | 100995 | 4.6392 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.6752 | 81648 | 4.6368 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.6703 | 34520 | 4.6029 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6691 | 86170 | 4.5950 |
| Domestic Equities | PCBL Chemical Ltd. | 0.6642 | 122087 | 4.5612 |
| Domestic Equities | NCC Ltd. | 0.6640 | 219665 | 4.5598 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.6628 | 185917 | 4.5512 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6501 | 54406 | 4.4646 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6483 | 58334 | 4.4521 |
| Domestic Equities | Natco Pharma Ltd. | 0.6456 | 55728 | 4.4334 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6417 | 84908 | 4.4063 |
| Domestic Equities | Engineers India Ltd. | 0.6192 | 220253 | 4.2524 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6003 | 50698 | 4.1223 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5959 | 24224 | 4.0924 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5926 | 46624 | 4.0696 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.5896 | 31045 | 4.0486 |
| Domestic Equities | Caplin Point Laboratories Ltd. | 0.5783 | 20200 | 3.9715 |
| Domestic Equities | Sonata Software Ltd. | 0.5665 | 112409 | 3.8905 |
| Domestic Equities | BLS International Services Ltd. | 0.5494 | 117059 | 3.7728 |
| Domestic Equities | Gravita India Ltd. | 0.5411 | 23669 | 3.7156 |
| Domestic Equities | BASF India Ltd. | 0.5253 | 8204 | 3.6073 |
| Domestic Equities | HFCL Ltd. | 0.5044 | 475280 | 3.4638 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.4962 | 56882 | 3.4075 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.4923 | 31519 | 3.3807 |
| Domestic Equities | Birlasoft Ltd. | 0.4764 | 92683 | 3.2712 |
| Domestic Equities | Tanla Platforms Ltd. | 0.4745 | 49612 | 3.2583 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.4699 | 16722 | 3.2268 |
| Domestic Equities | Olectra Greentech Ltd. | 0.4665 | 20628 | 3.2033 |
| Domestic Equities | Finolex Industries Ltd. | 0.4360 | 149641 | 2.9943 |
| Domestic Equities | Ircon International Ltd. | 0.4277 | 171766 | 2.9369 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.4198 | 85909 | 2.8827 |
| Domestic Equities | Jyothy Labs Ltd. | 0.3992 | 86960 | 2.7414 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3976 | 36031 | 2.7304 |
| Domestic Equities | SAREGAMA India Ltd. | 0.3973 | 58156 | 2.7284 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3948 | 13316 | 2.7111 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3660 | 159048 | 2.5134 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.3576 | 35575 | 2.4554 |
| Domestic Equities | Praj Industries Ltd. | 0.3563 | 74160 | 2.4469 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.3415 | 70318 | 2.3451 |
| Domestic Equities | Jindal Saw Ltd. | 0.3270 | 110720 | 2.2456 |
| Domestic Equities | Rites Ltd. | 0.3266 | 91167 | 2.2431 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.3228 | 45149 | 2.2168 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.3010 | 34567 | 2.0669 |
| Domestic Equities | Welspun Living Ltd. | 0.2732 | 163557 | 1.8760 |
| Domestic Equities | Mastek Ltd. | 0.2352 | 7364 | 1.6151 |
| Total | | 99.9936 | | 686.6646 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0108 | | 0.0744 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0045 | | -0.0307 |
| Total | | 0.0064 | | 0.0437 |
