| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cyient Ltd. | 3.5589 | 3174852 | 627.7476 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 3.3002 | 3559792 | 582.1150 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.8339 | 6353571 | 499.8672 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.7785 | 1328764 | 490.0814 |
| Domestic Equities | BLUE STAR LTD. | 2.7602 | 2857352 | 486.8642 |
| Domestic Equities | Carborundum Universal Ltd. | 2.3498 | 2718155 | 414.4643 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.3237 | 1619386 | 409.8666 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.2706 | 4388501 | 400.4946 |
| Domestic Equities | Sansera Engineering Ltd | 2.2130 | 2596496 | 390.3442 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 2.1535 | 2851787 | 379.8438 |
| Domestic Equities | V-Guard Industries Ltd. | 2.1432 | 8244156 | 378.0358 |
| Domestic Equities | Galaxy Surfactants Ltd | 2.1133 | 1268161 | 372.7569 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 2.0582 | 3427766 | 363.0347 |
| Domestic Equities | Blue Dart Express Ltd | 2.0266 | 444525 | 357.4626 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.9403 | 892783 | 342.2350 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9066 | 2495604 | 336.2951 |
| Domestic Equities | V-Mart Retail Ltd. | 1.8417 | 902098 | 324.8455 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8103 | 984457 | 319.3136 |
| Domestic Equities | Rolex Rings Limited | 1.7193 | 1230559 | 303.2528 |
| Domestic Equities | Shopper Stop Ltd. | 1.6738 | 3644138 | 295.2298 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.6532 | 7169915 | 291.6004 |
| Domestic Equities | Exide Industries Ltd. | 1.6045 | 5741912 | 283.0188 |
| Domestic Equities | BEML Limited | 1.5715 | 729789 | 277.1958 |
| Domestic Equities | Amber Enterprises India Ltd | 1.5667 | 618590 | 276.3427 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.4907 | 2100000 | 262.9305 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.4347 | 4227074 | 253.0538 |
| Domestic Equities | Dhanuka Agritech Ltd | 1.3916 | 1344319 | 245.4592 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.3781 | 4273519 | 243.0778 |
| Domestic Equities | Solar Industries India Limited | 1.3304 | 218715 | 234.6593 |
| Domestic Equities | Avenue Supermarts Ltd | 1.2932 | 462919 | 228.1010 |
| Domestic Equities | JK Cement Ltd. | 1.2749 | 504909 | 224.8814 |
| Domestic Equities | Bosch Limited | 1.2551 | 68349 | 221.3797 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.2142 | 1000000 | 214.1750 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.1893 | 3693700 | 209.7837 |
| Domestic Equities | Computer Age Management Services Limited | 1.1619 | 480958 | 204.9482 |
| Domestic Equities | Somany Ceramics Ltd. | 1.1548 | 2828824 | 203.6895 |
| Domestic Equities | Schaeffler India Ltd | 1.1391 | 509729 | 200.9173 |
| Domestic Equities | Brigade Enterprises Limited | 1.1350 | 1662000 | 200.1962 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.1296 | 3625712 | 199.2510 |
| Domestic Equities | G R Infraprojects Limited | 1.0906 | 1257598 | 192.3685 |
| Domestic Equities | MANKIND PHARMA LTD | 1.0786 | 764727 | 190.2450 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.0760 | 1594891 | 189.8000 |
| Domestic Equities | Supreme Industries Limited | 1.0550 | 352125 | 186.0893 |
| Domestic Equities | Sheela Foam Ltd | 1.0123 | 1927672 | 178.5506 |
| Domestic Equities | Persistent Systems Limited | 0.9909 | 338006 | 174.7778 |
| Domestic Equities | ORIENT ELECTIC LIMITED | 0.9596 | 6308527 | 169.2578 |
| Domestic Equities | CELLO WORLD LTD. | 0.9408 | 1837162 | 165.9417 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9163 | 463748 | 161.6231 |
| Domestic Equities | R R KABEL LTD | 0.9118 | 996446 | 160.8264 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.9093 | 375309 | 160.3939 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9017 | 496324 | 159.0470 |
| Domestic Equities | ICICI BANK LTD. | 0.8821 | 1265719 | 155.5822 |
| Domestic Equities | Hawkins Cooker Ltd | 0.8470 | 177868 | 149.4065 |
| Domestic Equities | PVR LTD. | 0.8285 | 964836 | 146.1292 |
| Domestic Equities | BHARAT FORGE LTD. | 0.7618 | 846727 | 134.3756 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7604 | 917377 | 134.1297 |
| Domestic Equities | Nilkamal Ltd. | 0.7593 | 717507 | 133.9227 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.7070 | 3081544 | 124.7101 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.6814 | 6154286 | 120.1809 |
| Domestic Equities | Atul Ltd. | 0.6721 | 148785 | 118.5437 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.6669 | 1933858 | 117.6269 |
| Domestic Equities | P I Industries Ltd | 0.6561 | 257416 | 115.7201 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6272 | 819012 | 110.6362 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.6251 | 724800 | 110.2602 |
| Domestic Equities | Aavas Financiers Ltd | 0.6222 | 637831 | 109.7548 |
| Domestic Equities | Go Fashion (India) Ltd | 0.6011 | 893989 | 106.0271 |
| Domestic Equities | Apollo Pipes Ltd | 0.5232 | 1525268 | 92.2940 |
| Domestic Equities | WPIL Ltd | 0.4948 | 1934440 | 87.2723 |
| Domestic Equities | KNR Constructions Ltd. | 0.3900 | 2078492 | 68.7877 |
| Domestic Equities | Prataap Snacks Limited | 0.3385 | 696803 | 59.7090 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.3224 | 915494 | 56.8751 |
| Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2119 | 279333 | 37.3706 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1436 | 1351706 | 25.3283 |
| Domestic Equities | SAI SILK (KALAMANDIR) LTD | 0.1286 | 1330092 | 22.6900 |
| Total | | 96.2379 | | 16975.0660 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0741 | | 718.6203 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3121 | | -55.0450 |
| Total | | 3.7621 | | 663.5753 |