| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 5.1183 | 54453120 | 1860.6631 |
| Domestic Equities | Aster DM Healthcare Limited | 4.0147 | 24127134 | 1459.4503 |
| Domestic Equities | eClerx Services Limited | 3.9060 | 3769293 | 1419.9681 |
| Domestic Equities | Gabriel India Ltd. | 3.2832 | 11506772 | 1193.5399 |
| Domestic Equities | Bank of Baroda | 3.0642 | 46828792 | 1113.9165 |
| Domestic Equities | Eris Lifesciences Ltd | 2.9868 | 6035882 | 1085.7948 |
| Domestic Equities | Fortis Healthcare Limited | 2.3759 | 10073132 | 863.7207 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2993 | 11127166 | 835.8727 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 2.2646 | 5734275 | 823.2699 |
| Domestic Equities | Power Mech Projects Ltd. | 2.0574 | 2392936 | 747.9361 |
| Domestic Equities | Sonata Software Ltd. | 2.0070 | 18614481 | 729.5946 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.6918 | 5406610 | 615.0289 |
| Domestic Equities | Indian Bank | 1.6568 | 9688128 | 602.3109 |
| Domestic Equities | Home First Finance Company India Ltd | 1.5842 | 4751657 | 575.9008 |
| Domestic Equities | SKF India Ltd. | 1.4943 | 1108471 | 543.2173 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.4776 | 4579436 | 537.1678 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.4633 | 4636042 | 531.9395 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.4415 | 11421974 | 524.0402 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3875 | 5543729 | 504.3962 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.3521 | 5229582 | 491.5284 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.3226 | 7899475 | 480.8015 |
| Domestic Equities | Apar Industries Limited | 1.2383 | 505371 | 450.1592 |
| Domestic Equities | VRL Logistics Ltd. | 1.2178 | 7130064 | 442.7057 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.2149 | 8577755 | 441.6686 |
| Domestic Equities | KEC International Ltd. | 1.1753 | 4959256 | 427.2399 |
| Domestic Equities | City Union Bank Ltd. | 1.1615 | 19705638 | 422.2524 |
| Domestic Equities | The Federal Bank Ltd. | 1.1560 | 20759451 | 420.2336 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.1288 | 9392211 | 410.3457 |
| Domestic Equities | PVR LIMITED | 1.1281 | 4101954 | 410.1134 |
| Domestic Equities | PNC Infratech Ltd. | 1.1278 | 13086529 | 410.0010 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.1111 | 6535036 | 403.9306 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1077 | 4995030 | 402.6743 |
| Domestic Equities | Blue Dart Express Ltd. | 1.0843 | 657595 | 394.1624 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.0763 | 66023564 | 391.2556 |
| Domestic Equities | Timken India Ltd. | 1.0761 | 1178718 | 391.2047 |
| Domestic Equities | KEI Industries Ltd. | 1.0658 | 1007856 | 387.4400 |
| Domestic Equities | CIE Automotive India Ltd | 1.0596 | 9578101 | 385.1833 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 0.9830 | 2836501 | 357.3424 |
| Domestic Equities | Aditya Vision Limited | 0.9653 | 8890753 | 350.9180 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.9361 | 5458645 | 340.3192 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9358 | 385000 | 340.1860 |
| Domestic Equities | Redington Ltd. | 0.9337 | 13566331 | 339.4296 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.9113 | 2227434 | 331.2863 |
| Domestic Equities | The Anup Engineering Limited | 0.8705 | 1196236 | 316.4403 |
| Domestic Equities | Redtape Limited | 0.7940 | 22396179 | 288.6420 |
| Domestic Equities | Insecticides (India) Ltd. | 0.7777 | 2636351 | 282.7091 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7736 | 5412735 | 281.2457 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.7514 | 1419928 | 273.1515 |
| Domestic Equities | GMM Pfaudler Limited | 0.7427 | 1924361 | 269.9878 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7346 | 19136949 | 267.0370 |
| Domestic Equities | La Opala RG Limited | 0.7111 | 9362972 | 258.5117 |
| Domestic Equities | NRB Bearing Ltd. | 0.6955 | 8748982 | 252.8456 |
| Domestic Equities | Dodla Dairy Limited | 0.6730 | 1923548 | 244.6561 |
| Domestic Equities | Tata Steel Ltd. | 0.6710 | 15443425 | 243.9135 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6602 | 4733174 | 239.9956 |
| Domestic Equities | Gateway Distriparks Limited | 0.6578 | 33756481 | 239.1309 |
| Domestic Equities | Indigo Paints Limited | 0.6545 | 1982906 | 237.9487 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6419 | 3919439 | 233.3634 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.5752 | 1572559 | 209.1189 |
| Domestic Equities | Vesuvius India Ltd. | 0.5583 | 3935770 | 202.9677 |
| Domestic Equities | Emami Ltd. | 0.5561 | 3365892 | 202.1723 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.5353 | 8719607 | 194.6042 |
| Domestic Equities | G R Infraprojects Limited | 0.5017 | 1497051 | 182.3708 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4870 | 3805736 | 177.0428 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4739 | 6005600 | 172.2706 |
| Domestic Equities | Lumax Industries Ltd | 0.4373 | 407659 | 158.9585 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.4369 | 6794032 | 158.8445 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3830 | 8800000 | 139.2424 |
| Domestic Equities | Repco Home Finance Ltd. | 0.3781 | 3368060 | 137.4674 |
| Domestic Equities | D B Corp Limited | 0.3652 | 4922150 | 132.7750 |
| Domestic Equities | Bajel Projects Limited | 0.3613 | 5545822 | 131.3362 |
| Domestic Equities | Goodyear India Ltd. | 0.2844 | 1053916 | 103.3997 |
| Domestic Equities | GNA Axles Ltd. | 0.2751 | 3277102 | 100.0008 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2294 | 3555042 | 83.4084 |
| Domestic Equities | BEML Limited | 0.2214 | 203239 | 80.4969 |
| Domestic Equities | TCI Express Ltd. | 0.2205 | 1140052 | 80.1514 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2182 | 852537 | 79.3371 |
| Domestic Equities | AkzoNobel India Ltd. | 0.2106 | 203045 | 76.5764 |
| Domestic Equities | T. V. Today Network Ltd. | 0.2087 | 4926244 | 75.8740 |
| Domestic Equities | Delta Corp Ltd. | 0.2031 | 8633494 | 73.8336 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0472 | 2348332 | 17.1405 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0457 | 45908 | 16.6187 |
| Total | | 91.0671 | | 33105.6978 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 8.9336 | | 3247.6247 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0006 | | -0.2221 |
| Total | | 8.9329 | | 3247.4026 |