| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.5579 | 109180 | 27.6007 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2857 | 41792 | 25.4889 |
| Domestic Equities | Hindustan Copper Ltd. | 3.2316 | 365496 | 25.0694 |
| Domestic Equities | City Union Bank Ltd. | 3.2110 | 825492 | 24.9092 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.9590 | 79555 | 22.9548 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.7700 | 162765 | 21.4882 |
| Domestic Equities | Laurus Labs Ltd. | 2.7669 | 222426 | 21.4641 |
| Domestic Equities | Manappuram Finance Ltd. | 2.6989 | 735534 | 20.9370 |
| Domestic Equities | Radico Khaitan Ltd. | 2.6618 | 73013 | 20.6488 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.4042 | 268331 | 18.6503 |
| Domestic Equities | Force Motors Ltd. | 2.1468 | 8676 | 16.6536 |
| Domestic Equities | Redington Ltd. | 1.9309 | 551804 | 14.9787 |
| Domestic Equities | Asahi India Glass Ltd. | 1.8207 | 140988 | 14.1242 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7757 | 3191545 | 13.7747 |
| Domestic Equities | Angel One Ltd. | 1.7698 | 54033 | 13.7292 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7465 | 76636 | 13.5485 |
| Domestic Equities | Gland Pharma Ltd. | 1.6253 | 68280 | 12.6086 |
| Domestic Equities | IIFL Finance Ltd. | 1.6181 | 237419 | 12.5523 |
| Domestic Equities | eClerx Services Ltd. | 1.5621 | 26054 | 12.1182 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5553 | 9105 | 12.0650 |
| Domestic Equities | HBL Engineering Ltd. | 1.4238 | 140955 | 11.0452 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4131 | 77775 | 10.9624 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.4112 | 91048 | 10.9476 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.2534 | 766903 | 9.7236 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.1765 | 33018 | 9.1268 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1707 | 15888 | 9.0816 |
| Domestic Equities | Castrol India Ltd. | 1.1313 | 476574 | 8.7761 |
| Domestic Equities | Usha Martin Ltd. | 1.0679 | 202420 | 8.2840 |
| Domestic Equities | Emami Ltd. | 1.0363 | 166169 | 8.0393 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0361 | 362935 | 8.0372 |
| Domestic Equities | Can Fin Homes Ltd. | 0.9957 | 82840 | 7.7244 |
| Domestic Equities | AFFLE 3I Ltd. | 0.9693 | 48602 | 7.5197 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.9654 | 81964 | 7.4891 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9625 | 63347 | 7.4667 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.9450 | 159112 | 7.3311 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9362 | 27181 | 7.2622 |
| Domestic Equities | Choice International Ltd. | 0.9188 | 93102 | 7.1274 |
| Domestic Equities | Gillette India Ltd. | 0.8970 | 7908 | 6.9586 |
| Domestic Equities | NBCC (India) Ltd. | 0.8954 | 702587 | 6.9458 |
| Domestic Equities | AstraZeneca Pharma India Ltd. | 0.8612 | 7814 | 6.6810 |
| Domestic Equities | Welspun Corp Ltd. | 0.8608 | 91566 | 6.6775 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 0.8426 | 263050 | 6.5368 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8401 | 49131 | 6.5172 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8204 | 28903 | 6.3642 |
| Domestic Equities | Nava Ltd. | 0.8099 | 111413 | 6.2826 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 0.8025 | 74168 | 6.2257 |
| Domestic Equities | CEAT Ltd. | 0.7802 | 16090 | 6.0527 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.7785 | 104533 | 6.0394 |
| Domestic Equities | CCL Products (India) Ltd. | 0.7618 | 60889 | 5.9093 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7522 | 182436 | 5.8352 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7425 | 70037 | 5.7598 |
| Domestic Equities | Natco Pharma Ltd. | 0.7357 | 68277 | 5.7073 |
| Domestic Equities | Cyient Ltd. | 0.7249 | 49414 | 5.6238 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7146 | 85263 | 5.5438 |
| Domestic Equities | PG Electroplast Ltd. | 0.7119 | 100836 | 5.5228 |
| Domestic Equities | Capri Global Capital Ltd. | 0.7004 | 309187 | 5.4337 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6925 | 59533 | 5.3723 |
| Domestic Equities | Anant Raj Ltd. | 0.6864 | 105589 | 5.3249 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.6461 | 36439 | 5.0122 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6436 | 99368 | 4.9927 |
| Domestic Equities | Aegis Logistics Ltd. | 0.6167 | 65494 | 4.7843 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.6028 | 61575 | 4.6763 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.5908 | 103847 | 4.5828 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5903 | 43499 | 4.5796 |
| Domestic Equities | Birlasoft Ltd. | 0.5758 | 106845 | 4.4667 |
| Domestic Equities | Sonata Software Ltd. | 0.5519 | 134923 | 4.2811 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5442 | 48745 | 4.2216 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5156 | 21356 | 4.0000 |
| Domestic Equities | Gravita India Ltd. | 0.5027 | 24305 | 3.8995 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 0.4992 | 369864 | 3.8728 |
| Domestic Equities | BEML Ltd. | 0.4880 | 21090 | 3.7854 |
| Domestic Equities | Polymedicure Ltd. | 0.4856 | 24770 | 3.7673 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4705 | 89099 | 3.6499 |
| Domestic Equities | LT Foods Ltd. | 0.4655 | 96865 | 3.6111 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.4639 | 73470 | 3.5986 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.4559 | 43075 | 3.5365 |
| Domestic Equities | Engineers India Ltd. | 0.4522 | 203383 | 3.5077 |
| Domestic Equities | Zen Technologies Ltd. | 0.4398 | 24100 | 3.4116 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4384 | 35476 | 3.4011 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4345 | 12039 | 3.3709 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4147 | 33009 | 3.2167 |
| Domestic Equities | NCC Ltd. | 0.3931 | 208263 | 3.0496 |
| Domestic Equities | Latent View Analytics Ltd. | 0.3814 | 72673 | 2.9585 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3801 | 18827 | 2.9489 |
| Domestic Equities | Olectra Greentech Ltd. | 0.3723 | 26630 | 2.8883 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.3549 | 28303 | 2.7530 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3523 | 32170 | 2.7328 |
| Domestic Equities | Welspun Living Ltd. | 0.3482 | 217929 | 2.7008 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.3473 | 46291 | 2.6941 |
| Domestic Equities | BLS International Services Ltd. | 0.3202 | 96484 | 2.4840 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.3171 | 76053 | 2.4596 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3166 | 60185 | 2.4561 |
| Domestic Equities | Ircon International Ltd. | 0.3048 | 144195 | 2.3648 |
| Domestic Equities | Railtel Corporation of India Ltd. | 0.2782 | 61067 | 2.1581 |
| Domestic Equities | Rites Ltd. | 0.2625 | 89154 | 2.0365 |
| Domestic Equities | Jindal Saw Ltd. | 0.2562 | 113074 | 1.9875 |
| Domestic Equities | Praj Industries Ltd. | 0.2443 | 65311 | 1.8950 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.2208 | 12965 | 1.7125 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1999 | 45995 | 1.5510 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.1578 | 22945 | 1.2242 |
| Total | | 100.0199 | | 775.9049 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0006 | | 0.0046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0205 | | -0.1588 |
| Total | | -0.0199 | | -0.1542 |
