| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 5.3451 | 56660 | 40.5204 |
| Domestic Equities | Avalon Technologies Ltd. | 3.8182 | 160104 | 28.9452 |
| Domestic Equities | Manorama Industries Ltd. | 3.0152 | 142461 | 22.8579 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9234 | 29286 | 22.1622 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.7695 | 338914 | 20.9957 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.2760 | 78792 | 17.2539 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2247 | 374775 | 16.8649 |
| Domestic Equities | KSH International Ltd. | 2.1935 | 198031 | 16.6287 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.1908 | 14847 | 16.6079 |
| Domestic Equities | Pricol Ltd. | 2.1789 | 237103 | 16.5178 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.1307 | 119182 | 16.1527 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0728 | 2190028 | 15.7135 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.0052 | 262003 | 15.2014 |
| Domestic Equities | Ather Energy Ltd. | 1.9066 | 114688 | 14.4541 |
| Domestic Equities | City Union Bank Ltd. | 1.8628 | 683881 | 14.1221 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8287 | 408034 | 13.8630 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8262 | 7270 | 13.8443 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7966 | 3353793 | 13.6198 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 1.7715 | 85630 | 13.4294 |
| Domestic Equities | Arvind Ltd. | 1.7303 | 255595 | 13.1171 |
| Domestic Equities | SML Mahindra Ltd. | 1.7027 | 22703 | 12.9080 |
| Domestic Equities | DCB Bank Ltd. | 1.6768 | 683089 | 12.7116 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.6684 | 135929 | 12.6482 |
| Domestic Equities | Gillette India Ltd. | 1.6497 | 16404 | 12.5064 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.6472 | 28802 | 12.4874 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.6458 | 123311 | 12.4766 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5883 | 78481 | 12.0406 |
| Domestic Equities | International Gemological Institute Ltd. | 1.5751 | 337832 | 11.9407 |
| Domestic Equities | Carraro India Ltd. | 1.5732 | 222345 | 11.9266 |
| Domestic Equities | BEML Ltd. | 1.5670 | 67867 | 11.8794 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5623 | 605456 | 11.8433 |
| Domestic Equities | One 97 Communications Ltd. | 1.5400 | 86927 | 11.6743 |
| Domestic Equities | Kennametal India Ltd. | 1.5394 | 41364 | 11.6704 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.5200 | 45646 | 11.5229 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.3909 | 43608 | 10.5440 |
| Domestic Equities | Vidya Wires Ltd. | 1.3790 | 1140786 | 10.4542 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.3769 | 64447 | 10.4385 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3749 | 38715 | 10.4229 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3605 | 75846 | 10.3135 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3418 | 43123 | 10.1723 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.3330 | 36881 | 10.1050 |
| Domestic Equities | Affle 3i Ltd. | 1.2897 | 61645 | 9.7769 |
| Domestic Equities | Vinati Organics Ltd. | 1.2688 | 73728 | 9.6186 |
| Domestic Equities | Pfizer Ltd. | 1.2547 | 19718 | 9.5118 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2259 | 178586 | 9.2936 |
| Domestic Equities | SP Apparels Ltd. | 1.2231 | 93461 | 9.2723 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.2114 | 210896 | 9.1835 |
| Domestic Equities | Elecon Engineering Company Ltd. | 1.2024 | 217524 | 9.1153 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.1266 | 87119 | 8.5403 |
| Domestic Equities | INDO-MIM Ltd. | 1.0846 | 105936 | 8.2222 |
| Domestic Equities | Campus Activewear Ltd. | 1.0513 | 358432 | 7.9697 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0425 | 40644 | 7.9032 |
| Domestic Equities | Orkla India Ltd. | 1.0077 | 137080 | 7.6395 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9901 | 116973 | 7.5056 |
| Domestic Equities | Gujarat Energy Ltd. | 0.8376 | 231316 | 6.3496 |
| Domestic Equities | MAS Financial Services Ltd. | 0.4191 | 99346 | 3.1771 |
| Domestic Equities | GSPL Transmission Ltd. # | 0.1526 | 77105 | 1.1566 |
| Total | | 96.2673 | | 729.7946 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3668 | | 25.5237 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3658 | | 2.7733 |
| Total | | 3.7327 | | 28.2970 |