| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | JTL Industries Ltd. | 3.3452 | 486149 | 11.6418 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 3.3075 | 86263 | 11.5105 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.2366 | 25190 | 11.2641 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.1814 | 33577 | 11.0717 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.6858 | 17360 | 9.3470 |
| Domestic Equities | KSB Ltd. | 2.4964 | 93570 | 8.6880 |
| Domestic Equities | Kennametal India Ltd. | 2.3680 | 26305 | 8.2411 |
| Domestic Equities | KEI Industries Ltd. | 2.3232 | 17539 | 8.0851 |
| Domestic Equities | Arvind Fashions Ltd. | 2.3221 | 151805 | 8.0813 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 2.3173 | 331875 | 8.0646 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.3023 | 222938 | 8.0124 |
| Domestic Equities | Artemis Medicare Services Ltd. | 2.1657 | 263488 | 7.5371 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.1492 | 168992 | 7.4796 |
| Domestic Equities | Blue Star Ltd. | 2.0954 | 42799 | 7.2925 |
| Domestic Equities | Navkar Corporation Ltd. | 2.0704 | 481292 | 7.2054 |
| Domestic Equities | Piramal Pharma Ltd. | 2.0045 | 369138 | 6.9760 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.9824 | 66784 | 6.8991 |
| Domestic Equities | Seamec Ltd. | 1.9184 | 42062 | 6.6763 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.8827 | 15525 | 6.5520 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.8185 | 49733 | 6.3288 |
| Domestic Equities | TD Power Systems Ltd. | 1.7000 | 138653 | 5.9163 |
| Domestic Equities | Arvind Ltd. | 1.6945 | 146554 | 5.8973 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.6159 | 117930 | 5.6235 |
| Domestic Equities | Saregama India Ltd. | 1.6031 | 109726 | 5.5790 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.4802 | 107980 | 5.1512 |
| Domestic Equities | PNC Infratech Ltd. | 1.4611 | 113088 | 5.0850 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.3754 | 355972 | 4.7868 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.3386 | 62273 | 4.6586 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3193 | 28077 | 4.5913 |
| Domestic Equities | Global Health Ltd. | 1.3108 | 40204 | 4.5619 |
| Domestic Equities | Zaggle Prepaid Ocean Service | 1.2967 | 127622 | 4.5127 |
| Domestic Equities | TARC Ltd. | 1.2884 | 195602 | 4.4840 |
| Domestic Equities | EID Parry India Ltd. | 1.2785 | 53646 | 4.4494 |
| Domestic Equities | Avalon Technologies Ltd. | 1.2697 | 84788 | 4.4187 |
| Domestic Equities | ION Exchange India Ltd. | 1.2652 | 67851 | 4.4032 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.2612 | 33775 | 4.3891 |
| Domestic Equities | Time Technoplast Ltd. | 1.2253 | 106476 | 4.2644 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.1718 | 243193 | 4.0779 |
| Domestic Equities | CESC Ltd. | 1.1556 | 207257 | 4.0216 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1307 | 47692 | 3.9351 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1278 | 3245 | 3.9248 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0506 | 9913 | 3.6562 |
| Domestic Equities | Voltas Ltd. | 1.0126 | 20210 | 3.5239 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0122 | 121237 | 3.5225 |
| Domestic Equities | Sanofi India Ltd. | 0.9696 | 4956 | 3.3745 |
| Domestic Equities | Hindustan Foods Ltd. | 0.9535 | 57199 | 3.3184 |
| Domestic Equities | NCC Ltd. | 0.9443 | 103007 | 3.2864 |
| Domestic Equities | GAIL (India) Ltd. | 0.9204 | 134758 | 3.2031 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 0.9043 | 16342 | 3.1472 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9009 | 8707 | 3.1354 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8914 | 93797 | 3.1023 |
| Domestic Equities | Ador Welding Ltd. | 0.8612 | 22809 | 2.9970 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8573 | 42861 | 2.9836 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8534 | 16573 | 2.9700 |
| Domestic Equities | SP Apparels Ltd. | 0.8448 | 33698 | 2.9402 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.8142 | 106993 | 2.8337 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7850 | 8283 | 2.7321 |
| Domestic Equities | Tata Technologies Ltd. | 0.7126 | 23274 | 2.4801 |
| Domestic Equities | Sonata Software Ltd. | 0.6988 | 36530 | 2.4320 |
| Domestic Equities | Aavas Financiers Ltd. | 0.6202 | 12544 | 2.1585 |
| Domestic Equities | NRB Bearing Ltd. | 0.5396 | 58140 | 1.8779 |
| Domestic Equities | R K Swamy Ltd. | 0.4998 | 69450 | 1.7394 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. # | 0.4835 | 4956 | 1.6828 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.4575 | 28301 | 1.5922 |
| Domestic Equities | Birla Corporation Ltd. | 0.4348 | 11370 | 1.5131 |
| Domestic Equities | IRM Energy Ltd. | 0.4273 | 35122 | 1.4871 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3260 | 9293 | 1.1347 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.1219 | 3076 | 0.4242 |
| Total | | 96.2408 | | 334.9347 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.5888 | | 15.9698 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8296 | | -2.8872 |
| Total | | 3.7592 | | 13.0826 |