| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sanathan Textiles Ltd. | 3.1566 | 390711 | 18.1681 |
| Domestic Equities | JTL Industries Ltd. | 2.9396 | 2506932 | 16.9193 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 2.8030 | 668754 | 16.1330 |
| Domestic Equities | Manorama Industries Ltd. | 2.7690 | 109106 | 15.9371 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.7596 | 270441 | 15.8830 |
| Domestic Equities | Enviro Infra Engineers Ltd | 2.2884 | 553566 | 13.1710 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.2827 | 337832 | 13.1383 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.2649 | 326140 | 13.0358 |
| Domestic Equities | Hindustan Foods Ltd. | 2.2470 | 236195 | 12.9329 |
| Domestic Equities | Navkar Corporation Ltd. | 2.2273 | 1130075 | 12.8196 |
| Domestic Equities | Exide Industries Ltd. | 2.1602 | 321398 | 12.4333 |
| Domestic Equities | Praveg Ltd. | 2.1144 | 212056 | 12.1699 |
| Domestic Equities | KSB Ltd. | 1.9476 | 132471 | 11.2097 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8485 | 231060 | 10.6392 |
| Domestic Equities | Kross Ltd. | 1.7945 | 587966 | 10.3282 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7662 | 118679 | 10.1654 |
| Domestic Equities | Tata Power Company Ltd. | 1.6854 | 246957 | 9.7005 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6785 | 22671 | 9.6606 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.6531 | 56768 | 9.5149 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.5769 | 324784 | 9.0761 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.5516 | 226810 | 8.9306 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.5423 | 1395528 | 8.8770 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.5125 | 161571 | 8.7054 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.5081 | 29145 | 8.6800 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.4871 | 52560 | 8.5594 |
| Domestic Equities | JK Cement Ltd. | 1.4685 | 15374 | 8.4519 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.4681 | 139380 | 8.4499 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.4622 | 558690 | 8.4161 |
| Domestic Equities | CESC Ltd. | 1.4586 | 516947 | 8.3952 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4495 | 92220 | 8.3427 |
| Domestic Equities | Vinati Organics Ltd. | 1.4424 | 45035 | 8.3018 |
| Domestic Equities | Avalon Technologies Ltd. | 1.4220 | 95181 | 8.1846 |
| Domestic Equities | Seamec Ltd. | 1.4218 | 88423 | 8.1831 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.4019 | 20590 | 8.0688 |
| Domestic Equities | Infosys Ltd. | 1.3898 | 51188 | 7.9991 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.3728 | 496729 | 7.9015 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.3672 | 474380 | 7.8690 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3296 | 6653 | 7.6529 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3173 | 101493 | 7.5820 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3027 | 97960 | 7.4979 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2838 | 11383 | 7.3893 |
| Domestic Equities | Linde India Ltd. | 1.2274 | 9412 | 7.0642 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2192 | 270069 | 7.0172 |
| Domestic Equities | ION Exchange India Ltd. | 1.2017 | 127085 | 6.9166 |
| Domestic Equities | JK Tyre & Industries Ltd. | 1.1603 | 178923 | 6.6783 |
| Domestic Equities | Kennametal India Ltd. | 1.1536 | 26305 | 6.6396 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.0531 | 138340 | 6.0614 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0407 | 53174 | 5.9901 |
| Domestic Equities | EID Parry India Ltd. | 1.0164 | 61568 | 5.8499 |
| Domestic Equities | Arvind Ltd. | 0.9947 | 159963 | 5.7251 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9433 | 263179 | 5.4294 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9036 | 3540 | 5.2010 |
| Domestic Equities | Praj Industries Ltd. | 0.8560 | 102658 | 4.9271 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.8440 | 12705 | 4.8580 |
| Domestic Equities | REC Ltd. | 0.8039 | 115010 | 4.6269 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7444 | 50591 | 4.2843 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.7392 | 29158 | 4.2544 |
| Domestic Equities | Saregama India Ltd. | 0.7151 | 75859 | 4.1157 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6856 | 120019 | 3.9462 |
| Domestic Equities | PNC Infratech Ltd. | 0.6332 | 124830 | 3.6444 |
| Domestic Equities | Tata Technologies Ltd. | 0.6328 | 47080 | 3.6421 |
| Domestic Equities | SP Apparels Ltd. | 0.6254 | 44603 | 3.5995 |
| Domestic Equities | Gillette India Ltd. | 0.6043 | 3691 | 3.4780 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5274 | 38071 | 3.0354 |
| Domestic Equities | VRL Logistics Ltd. | 0.4931 | 49907 | 2.8382 |
| Domestic Equities | Ador Welding Ltd. | 0.4372 | 25646 | 2.5161 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.4068 | 72936 | 2.3416 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3958 | 47268 | 2.2778 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2967 | 4930 | 1.7075 |
| Domestic Equities | Atul Ltd. | 0.1928 | 1555 | 1.1097 |
| Domestic Equities | Cello World Ltd. | 0.0149 | 1389 | 0.0856 |
| Total | | 96.4856 | | 555.3354 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6750 | | 21.1518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1606 | | -0.9242 |
| Total | | 3.5144 | | 20.2276 |