| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 5.9434 | 54453120 | 2022.6611 |
| Domestic Equities | Aster DM Healthcare Limited | 4.0091 | 24394493 | 1364.3840 |
| Domestic Equities | eClerx Services Limited | 3.9231 | 3769293 | 1335.1213 |
| Domestic Equities | Bank of Baroda | 3.4339 | 46828792 | 1168.6125 |
| Domestic Equities | Eris Lifesciences Ltd | 2.8055 | 6035882 | 954.7558 |
| Domestic Equities | Gabriel India Ltd. | 2.3428 | 12106772 | 797.2915 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.3006 | 11442105 | 782.9260 |
| Domestic Equities | Power Mech Projects Ltd. | 2.2551 | 2469936 | 767.4585 |
| Domestic Equities | Sonata Software Ltd. | 2.1835 | 18166367 | 743.0952 |
| Domestic Equities | Fortis Healthcare Limited | 2.0906 | 10073132 | 711.4653 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.9888 | 5734275 | 676.8165 |
| Domestic Equities | Indian Bank | 1.7553 | 9688128 | 597.3700 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7291 | 4615921 | 588.4376 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5513 | 4636042 | 527.9293 |
| Domestic Equities | SKF India Ltd. | 1.5296 | 1108471 | 520.5380 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.5105 | 4574643 | 514.0526 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.4303 | 5229582 | 486.7695 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.3948 | 11338302 | 474.6780 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3916 | 5160612 | 473.5894 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.3888 | 8577755 | 472.6343 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.3571 | 9392211 | 461.8620 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.3414 | 7899475 | 456.5107 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.3179 | 6531469 | 448.5160 |
| Domestic Equities | Multi Commodity Exchange of India L | 1.2817 | 660689 | 436.1869 |
| Domestic Equities | Blue Dart Express Ltd. | 1.2771 | 656320 | 434.6151 |
| Domestic Equities | CIE Automotive India Ltd | 1.2425 | 9401701 | 422.8415 |
| Domestic Equities | The Federal Bank Ltd. | 1.2326 | 20759451 | 419.4655 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2247 | 65523564 | 416.7954 |
| Domestic Equities | KEC International Ltd. | 1.2130 | 4959256 | 412.8085 |
| Domestic Equities | Apar Industries Limited | 1.2049 | 505371 | 410.0580 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1982 | 4895030 | 407.7805 |
| Domestic Equities | VRL Logistics Ltd. | 1.1915 | 7130064 | 405.4867 |
| Domestic Equities | PVR LIMITED | 1.1875 | 4101954 | 404.1450 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.1723 | 5406610 | 398.9538 |
| Domestic Equities | City Union Bank Ltd. | 1.1332 | 19705638 | 385.6393 |
| Domestic Equities | PNC Infratech Ltd. | 1.1226 | 13086529 | 382.0612 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0729 | 2836501 | 365.1144 |
| Domestic Equities | KEI Industries Ltd. | 1.0692 | 1007856 | 363.8562 |
| Domestic Equities | Aditya Vision Limited | 1.0631 | 8861880 | 361.7863 |
| Domestic Equities | Redington Ltd. | 1.0311 | 13566331 | 350.9203 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9864 | 405098 | 335.6845 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.9620 | 5473134 | 327.4029 |
| Domestic Equities | The Anup Engineering Limited | 0.9481 | 1161332 | 322.6413 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.9069 | 2119723 | 308.6317 |
| Domestic Equities | Redtape Limited | 0.8828 | 22396179 | 300.4447 |
| Domestic Equities | Shoppers Stop Ltd. | 0.7874 | 5267488 | 267.9571 |
| Domestic Equities | Tata Steel Ltd. | 0.7307 | 15443425 | 248.6700 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7010 | 19136949 | 238.5612 |
| Domestic Equities | NRB Bearing Ltd. | 0.6931 | 8748982 | 235.8901 |
| Domestic Equities | Vesuvius India Ltd. | 0.6860 | 393577 | 233.4463 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6817 | 3599064 | 231.9957 |
| Domestic Equities | La Opala RG Limited | 0.6767 | 9362972 | 230.2823 |
| Domestic Equities | Insecticides (India) Ltd. | 0.6596 | 2636351 | 224.4589 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.6506 | 1389585 | 221.4026 |
| Domestic Equities | GMM Pfaudler Limited | 0.6370 | 1914307 | 216.7761 |
| Domestic Equities | Gateway Distriparks Limited | 0.6321 | 33756481 | 215.1301 |
| Domestic Equities | Indigo Paints Limited | 0.6285 | 1981432 | 213.8857 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6131 | 4696575 | 208.6453 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.6086 | 3805736 | 207.1272 |
| Domestic Equities | DCB Bank Limited | 0.6025 | 13948722 | 205.0462 |
| Domestic Equities | Emami Ltd. | 0.5778 | 3365892 | 196.6354 |
| Domestic Equities | G R Infraprojects Limited | 0.5630 | 1497051 | 191.5926 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.5217 | 3397016 | 177.5450 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.5190 | 6005600 | 176.6247 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.4483 | 8719607 | 152.5582 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4038 | 8800000 | 137.4120 |
| Domestic Equities | Repco Home Finance Ltd. | 0.3900 | 3399144 | 132.7196 |
| Domestic Equities | D B Corp Limited | 0.3629 | 4922150 | 123.5017 |
| Domestic Equities | Lumax Industries Ltd | 0.3544 | 406714 | 120.6232 |
| Domestic Equities | Bajel Projects Limited | 0.3453 | 5545822 | 117.5049 |
| Domestic Equities | Dodla Dairy Limited | 0.3340 | 924335 | 113.6840 |
| Domestic Equities | GNA Axles Ltd. | 0.3295 | 3277102 | 112.1260 |
| Domestic Equities | Goodyear India Ltd. | 0.2892 | 1047638 | 98.4099 |
| Domestic Equities | Delta Corp Ltd. | 0.2775 | 10190330 | 94.4542 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2760 | 3555042 | 93.9349 |
| Domestic Equities | T. V. Today Network Ltd. | 0.2647 | 5236466 | 90.0777 |
| Domestic Equities | TCI Express Ltd. | 0.2550 | 1140052 | 86.7922 |
| Domestic Equities | BEML Limited | 0.2526 | 203239 | 85.9721 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2485 | 852537 | 84.5546 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.2373 | 350000 | 80.7695 |
| Domestic Equities | Timken India Ltd. | 0.2342 | 255134 | 79.7192 |
| Domestic Equities | AkzoNobel India Ltd. | 0.1996 | 203045 | 67.9348 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0569 | 45908 | 19.3544 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0535 | 2389417 | 18.2193 |
| Domestic Equities | Ceigall India Limited | 0.0505 | 688002 | 17.1897 |
| Total | | 93.4118 | | 31789.9794 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.7930 | | 2311.8046 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2048 | | -69.6932 |
| Total | | 6.5882 | | 2242.1114 |