| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shadowfax Technologies Ltd | 3.7907 | 13243626 | 371.1526 |
| Domestic Equities | Sedemac Mechatronics Ltd | 2.8218 | 790634 | 276.2871 |
| Domestic Equities | Atul Ltd. | 2.1146 | 350000 | 207.0425 |
| Domestic Equities | Travel Food Services Ltd | 2.0655 | 1684917 | 202.2406 |
| Domestic Equities | RR Kabel Ltd. | 1.8598 | 723016 | 182.0988 |
| Domestic Equities | Timken India Ltd. | 1.7803 | 555849 | 174.3142 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.7162 | 3169307 | 168.0367 |
| Domestic Equities | Minda Corporation Ltd. | 1.6625 | 2349365 | 162.7758 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.6266 | 680314 | 159.2615 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 1.5797 | 3417029 | 154.6718 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.5784 | 1751394 | 154.5430 |
| Domestic Equities | EIH Ltd. | 1.5284 | 4970176 | 149.6520 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5248 | 506078 | 149.2930 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4299 | 2316471 | 140.0075 |
| Domestic Equities | Pfizer Ltd. | 1.4129 | 356978 | 138.3397 |
| Domestic Equities | Hero Motors Ltd. | 1.3909 | 8927590 | 136.1904 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3703 | 2487456 | 134.1734 |
| Domestic Equities | Pricol Ltd | 1.3553 | 1775061 | 132.7036 |
| Domestic Equities | Krishna Institute of Medical Sciences | 1.3542 | 1776490 | 132.5972 |
| Domestic Equities | Aditya Vision Ltd | 1.3297 | 2190449 | 130.1893 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3212 | 648724 | 129.3621 |
| Domestic Equities | TVS Holdings Ltd. | 1.2704 | 102743 | 124.3910 |
| Domestic Equities | Angel One Ltd. | 1.2686 | 4533143 | 124.2081 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.2516 | 1516328 | 122.5496 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2243 | 4609784 | 119.8774 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2126 | 947924 | 118.7275 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.2038 | 7936526 | 117.8653 |
| Domestic Equities | CYIENT DLM LTD | 1.1959 | 1280926 | 117.0894 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1364 | 2132461 | 111.2718 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1340 | 317131 | 111.0276 |
| Domestic Equities | Indegene Ltd. | 1.1242 | 1863235 | 110.0706 |
| Domestic Equities | Standard Engineering Technology Ltd. | 1.0795 | 2500000 | 105.7000 |
| Domestic Equities | JSW Cement Ltd. | 1.0699 | 9239125 | 104.7532 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0603 | 856634 | 103.8155 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0320 | 1652548 | 101.0450 |
| Domestic Equities | Rubicon Research Ltd | 0.9902 | 598722 | 96.9570 |
| Domestic Equities | Purple Style Labs Ltd. | 0.9853 | 1760771 | 96.4726 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.9790 | 2000000 | 95.8600 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd. | 0.9751 | 2500000 | 95.4750 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.9722 | 479052 | 95.1876 |
| Domestic Equities | Symbiotec Pharmalab Ltd. | 0.9702 | 807290 | 94.9979 |
| Domestic Equities | Pg Electroplast Ltd. | 0.9558 | 1896481 | 93.5819 |
| Domestic Equities | Powerica Ltd | 0.9268 | 1510884 | 90.7437 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.9238 | 5424429 | 90.4524 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.9209 | 2669304 | 90.1691 |
| Domestic Equities | Jindal Saw Ltd. | 0.9155 | 3227876 | 89.6381 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.9024 | 282369 | 88.3589 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8831 | 768316 | 86.4663 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.8767 | 862461 | 85.8407 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8517 | 1242803 | 83.3921 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.8151 | 833977 | 79.8074 |
| Domestic Equities | Reliance Industries Ltd. | 0.8001 | 660000 | 78.3420 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7930 | 1079605 | 77.6452 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.7513 | 1565186 | 73.5637 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7389 | 645950 | 72.3464 |
| Domestic Equities | Bandhan Bank Ltd. | 0.7349 | 4036967 | 71.9509 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7178 | 3948640 | 70.2818 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7161 | 4649592 | 70.1112 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7148 | 300000 | 69.9840 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.7101 | 182842 | 69.5312 |
| Domestic Equities | KSB Ltd. | 0.7027 | 803622 | 68.7981 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7021 | 1396367 | 68.7431 |
| Domestic Equities | Indiqube Spaces Ltd | 0.6742 | 3361265 | 66.0085 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.6715 | 19651 | 65.7522 |
| Domestic Equities | Netweb Technologies India | 0.6700 | 144244 | 65.6022 |
| Domestic Equities | ICRA Ltd. | 0.6682 | 154587 | 65.4212 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6518 | 276969 | 63.8192 |
| Domestic Equities | Dhoot Transmission Ltd | 0.6412 | 421673 | 62.7787 |
| Domestic Equities | Gujarat Gas Ltd. | 0.6267 | 2582793 | 61.3620 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6249 | 1790483 | 61.1808 |
| Domestic Equities | Rolex Rings Ltd. | 0.6210 | 3198704 | 60.8042 |
| Domestic Equities | Finolex Industries Ltd. | 0.6188 | 4000000 | 60.5920 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.6080 | 368213 | 59.5290 |
| Domestic Equities | FDC Ltd. | 0.5707 | 1646426 | 55.8797 |
| Domestic Equities | Red Tape Ltd | 0.5579 | 4645299 | 54.6287 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5510 | 937887 | 53.9519 |
| Domestic Equities | CIE Automotive India Ltd | 0.5458 | 1383284 | 53.4363 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5064 | 119660 | 49.5871 |
| Domestic Equities | IIFL Capital Services Ltd. | 0.4941 | 1398277 | 48.3804 |
| Domestic Equities | Oil India Ltd. | 0.4899 | 1069063 | 47.9635 |
| Domestic Equities | DCM Shriram Ltd. | 0.4861 | 519838 | 47.5964 |
| Domestic Equities | Aarti Industries Ltd. | 0.4858 | 1000000 | 47.5700 |
| Domestic Equities | Elgi Equipments Ltd. | 0.4665 | 750152 | 45.6730 |
| Domestic Equities | Automotive Axles Ltd | 0.4657 | 267195 | 45.5968 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4383 | 519841 | 42.9103 |
| Domestic Equities | 360 One Wam Ltd. | 0.4186 | 397887 | 40.9824 |
| Domestic Equities | Jyothy Labs Ltd | 0.3999 | 2097115 | 39.1531 |
| Domestic Equities | Syngene International Ltd. | 0.3978 | 1066278 | 38.9511 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.3729 | 590001 | 36.5122 |
| Domestic Equities | G R Infraprojects Ltd. | 0.3720 | 455000 | 36.4273 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3290 | 6190826 | 32.2171 |
| Domestic Equities | Lohia Corp Ltd. | 0.3160 | 555293 | 30.9381 |
| Domestic Equities | Orient Electric Ltd. | 0.3115 | 1928951 | 30.4986 |
| Domestic Equities | 3M India Ltd. | 0.3108 | 9461 | 30.4266 |
| Domestic Equities | Moneyview Ltd. | 0.3064 | 8823528 | 30.0000 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2940 | 598278 | 28.7891 |
| Domestic Equities | PNC Infratech Ltd. | 0.2735 | 2010974 | 26.7822 |
| Domestic Equities | Blue Star Ltd. | 0.2622 | 169092 | 25.6682 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.2580 | 548672 | 25.2581 |
| Domestic Equities | TD Power Systems Ltd. | 0.2489 | 309974 | 24.3655 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.2387 | 1762272 | 23.3677 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2381 | 468826 | 23.3147 |
| Domestic Equities | NCC Ltd. | 0.2172 | 1650000 | 21.2652 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2146 | 33970 | 21.0138 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2130 | 282747 | 20.8568 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.2045 | 789385 | 20.0188 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.1856 | 1206673 | 18.1737 |
| Domestic Equities | Sagar Cements Ltd. | 0.1784 | 1175086 | 17.4665 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1748 | 1000000 | 17.1110 |
| Domestic Equities | GSPL India Transco Ltd | 0.1689 | 1145504 | 16.5411 |
| Domestic Equities | Aditya Infotech Ltd | 0.1612 | 41025 | 15.7803 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.1555 | 523225 | 15.2232 |
| Domestic Equities | Medplus Health Services Ltd | 0.1330 | 198772 | 13.0176 |
| Domestic Equities | MAS Financial Services Ltd. | 0.1147 | 397420 | 11.2351 |
| Domestic Equities | Orient Refractories Ltd. | 0.0819 | 208242 | 8.0142 |
| Domestic Equities | Kalyani Steels Ltd | 0.0667 | 67667 | 6.5326 |
| Domestic Equities | CSB Bank Ltd | 0.0515 | 162043 | 5.0395 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.0043 | 3712 | 0.4197 |
| Total | | 96.6112 | | 9459.4083 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4806 | | 340.7959 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1093 | | 10.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2495 | | -24.4245 |
| Total | | 3.3405 | | 327.0714 |
| Preference Shares | TVS Holdings Ltd. | 0.0483 | 4726178 | 4.7323 |
| Total | | 0.0483 | | 4.7323 |