| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shadowfax Technologies Ltd | 3.8542 | 14643626 | 378.5084 |
| Domestic Equities | RR Kabel Ltd. | 2.2863 | 766719 | 224.5260 |
| Domestic Equities | Atul Ltd. | 2.2781 | 350000 | 223.7200 |
| Domestic Equities | Sedemac Mechatronics Ltd | 2.1099 | 670710 | 207.2091 |
| Domestic Equities | Travel Food Services Ltd | 2.0974 | 1584917 | 205.9758 |
| Domestic Equities | Timken India Ltd. | 1.7827 | 555849 | 175.0702 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.7558 | 680314 | 172.4324 |
| Domestic Equities | Pfizer Ltd. | 1.7028 | 356978 | 167.2228 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6913 | 506078 | 166.0948 |
| Domestic Equities | Minda Corporation Ltd. | 1.6358 | 2254464 | 160.6418 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.5525 | 1751394 | 152.4676 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4543 | 2470267 | 142.8185 |
| Domestic Equities | EIH Ltd. | 1.4287 | 4970176 | 140.3081 |
| Domestic Equities | CYIENT DLM LTD | 1.4084 | 1640708 | 138.3117 |
| Domestic Equities | TVS Holdings Ltd. | 1.3844 | 102743 | 135.9598 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3599 | 1206893 | 133.5548 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.3557 | 2316471 | 133.1392 |
| Domestic Equities | Pricol Ltd | 1.3519 | 1652885 | 132.7680 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3363 | 648724 | 131.2369 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.3263 | 2419307 | 130.2555 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd. | 1.3174 | 5016638 | 129.3741 |
| Domestic Equities | Rubicon Research Ltd | 1.3132 | 708756 | 128.9652 |
| Domestic Equities | Aditya Vision Ltd | 1.3088 | 2140449 | 128.5340 |
| Domestic Equities | Dhoot Transmission Ltd | 1.2365 | 823480 | 121.4304 |
| Domestic Equities | Angel One Ltd. | 1.2075 | 4133143 | 118.5799 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.2018 | 320290 | 118.0269 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1820 | 4509784 | 116.0818 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 1.1773 | 2332970 | 115.6220 |
| Domestic Equities | Krishna Institute of Medical Sciences | 1.1743 | 1526490 | 115.3263 |
| Domestic Equities | Indegene Ltd. | 1.1605 | 1863235 | 113.9648 |
| Domestic Equities | Netweb Technologies India | 1.1319 | 214244 | 111.1626 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1257 | 1516328 | 110.5479 |
| Domestic Equities | Tata Chemicals Ltd. | 1.1241 | 1716774 | 110.3886 |
| Domestic Equities | Pg Electroplast Ltd. | 1.1220 | 1896481 | 110.1855 |
| Domestic Equities | Aavas Financiers Ltd. | 1.0991 | 855856 | 107.9406 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0760 | 6767721 | 105.6712 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.0565 | 282369 | 103.7537 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 1.0451 | 2000000 | 102.6400 |
| Domestic Equities | Jindal Saw Ltd. | 1.0178 | 3227876 | 99.9512 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9896 | 1242803 | 97.1872 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.9718 | 5695572 | 95.4350 |
| Domestic Equities | JSW Cement Ltd. | 0.9617 | 7494332 | 94.4436 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.9437 | 479052 | 92.6774 |
| Domestic Equities | Standard Engineering Technology Ltd. | 0.9406 | 2500000 | 92.3750 |
| Domestic Equities | Purple Style Labs Ltd. | 0.8961 | 1530412 | 87.9987 |
| Domestic Equities | Reliance Industries Ltd. | 0.8582 | 660000 | 84.2820 |
| Domestic Equities | Bikaji Foods International Ltd | 0.8173 | 1282815 | 80.2657 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8119 | 2500194 | 79.7312 |
| Domestic Equities | Powerica Ltd | 0.7985 | 1510884 | 78.4149 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7896 | 691272 | 77.5469 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7752 | 3948640 | 76.1337 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.7708 | 182842 | 75.7002 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7672 | 4763949 | 75.3419 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7549 | 1396367 | 74.1331 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7439 | 2949259 | 73.0531 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.7292 | 811100 | 71.6120 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.7207 | 1565186 | 70.7777 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7110 | 19651 | 69.8200 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6890 | 300000 | 67.6680 |
| Domestic Equities | CIE Automotive India Ltd | 0.6824 | 1713769 | 67.0169 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6721 | 4036967 | 66.0044 |
| Domestic Equities | 3M India Ltd. | 0.6718 | 19801 | 65.9769 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6689 | 825938 | 65.6868 |
| Domestic Equities | Repco Home Finance Ltd. | 0.6618 | 1790483 | 64.9945 |
| Domestic Equities | KSB Ltd. | 0.6606 | 803622 | 64.8724 |
| Domestic Equities | Indiqube Spaces Ltd | 0.6565 | 3361265 | 64.4691 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.6483 | 368213 | 63.6640 |
| Domestic Equities | Finolex Industries Ltd. | 0.6424 | 4000000 | 63.0880 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6263 | 937887 | 61.5113 |
| Domestic Equities | Symbiotec Pharmalab Ltd. | 0.6110 | 607290 | 60.0003 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5945 | 120418 | 58.3847 |
| Domestic Equities | Lohia Corp Ltd. | 0.5912 | 1052867 | 58.0604 |
| Domestic Equities | Rolex Rings Ltd. | 0.5882 | 3198704 | 57.7654 |
| Domestic Equities | FDC Ltd. | 0.5709 | 1662701 | 56.0663 |
| Domestic Equities | Aarti Industries Ltd. | 0.5340 | 1000000 | 52.4400 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.5265 | 246299 | 51.7080 |
| Domestic Equities | Oil India Ltd. | 0.5260 | 1069063 | 51.6518 |
| Domestic Equities | Red Tape Ltd | 0.5234 | 4139915 | 51.3970 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.5164 | 170000 | 50.7161 |
| Domestic Equities | IIFL Capital Services Ltd. | 0.4798 | 1398277 | 47.1149 |
| Domestic Equities | Elgi Equipments Ltd. | 0.4792 | 750152 | 47.0608 |
| Domestic Equities | Automotive Axles Ltd | 0.4703 | 267195 | 46.1873 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.4429 | 621871 | 43.4937 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4419 | 519841 | 43.4015 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4405 | 758484 | 43.2639 |
| Domestic Equities | Syngene International Ltd. | 0.4351 | 1066278 | 42.7311 |
| Domestic Equities | DCM Shriram Ltd. | 0.4346 | 419838 | 42.6849 |
| Domestic Equities | Jyothy Labs Ltd | 0.4345 | 2097115 | 42.6700 |
| Domestic Equities | ICRA Ltd. | 0.4093 | 81751 | 40.1921 |
| Domestic Equities | G R Infraprojects Ltd. | 0.4060 | 455000 | 39.8671 |
| Domestic Equities | PNC Infratech Ltd. | 0.3853 | 2010974 | 37.8365 |
| Domestic Equities | 360 One Wam Ltd. | 0.3564 | 297887 | 35.0017 |
| Domestic Equities | Orient Electric Ltd. | 0.3532 | 1928951 | 34.6883 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3462 | 2159810 | 33.9976 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3391 | 6190826 | 33.3005 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3067 | 598278 | 30.1233 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3001 | 280159 | 29.4671 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.2970 | 579015 | 29.1708 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2861 | 423719 | 28.1010 |
| Domestic Equities | Sagar Cements Ltd. | 0.2582 | 1588648 | 25.3580 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.2558 | 1783230 | 25.1221 |
| Domestic Equities | Blue Star Ltd. | 0.2520 | 169092 | 24.7517 |
| Domestic Equities | Kalyani Steels Ltd | 0.2497 | 269577 | 24.5248 |
| Domestic Equities | NCC Ltd. | 0.2493 | 1650000 | 24.4811 |
| Domestic Equities | TD Power Systems Ltd. | 0.2452 | 309974 | 24.0850 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2405 | 33970 | 23.6142 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.2382 | 468826 | 23.3897 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2106 | 174245 | 20.6777 |
| Domestic Equities | GSPL India Transco Ltd | 0.1750 | 1145504 | 17.1826 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1746 | 1000000 | 17.1450 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.1703 | 469690 | 16.7280 |
| Domestic Equities | Birlasoft Ltd. | 0.1677 | 565463 | 16.4691 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1399 | 169002 | 13.7407 |
| Domestic Equities | Orient Refractories Ltd. | 0.1372 | 362570 | 13.4731 |
| Domestic Equities | Medplus Health Services Ltd | 0.1361 | 198772 | 13.3624 |
| Domestic Equities | MAS Financial Services Ltd. | 0.1232 | 397420 | 12.1034 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1111 | 725185 | 10.9133 |
| Domestic Equities | PVR INOX Ltd. | 0.1034 | 84054 | 10.1512 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.0871 | 289385 | 8.5542 |
| Domestic Equities | CSB Bank Ltd | 0.0567 | 162043 | 5.5670 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.0091 | 19784 | 0.8947 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.0051 | 3712 | 0.5032 |
| Total | | 97.4846 | | 9573.5860 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8125 | | 276.2089 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1090 | | 10.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4061 | | -39.8854 |
| Total | | 2.5154 | | 247.0235 |