| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | City Union Bank Ltd. | 2.9882 | 6944731 | 148.8117 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.6465 | 1754462 | 131.7952 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4300 | 4590803 | 121.0136 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.3057 | 1164274 | 114.8207 |
| Domestic Equities | UNO Minda Ltd. | 2.2416 | 1071929 | 111.6307 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 2.2386 | 1424301 | 111.4800 |
| Domestic Equities | KEI Industries Ltd. | 2.1467 | 278087 | 106.9022 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1350 | 210627 | 106.3203 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0911 | 380826 | 104.1369 |
| Domestic Equities | Gabriel India Ltd. | 2.0498 | 984137 | 102.0796 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9971 | 129276 | 99.4520 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.9663 | 1509515 | 97.9222 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9053 | 1297070 | 94.8807 |
| Domestic Equities | Indian Bank | 1.8173 | 1455669 | 90.4989 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7819 | 554193 | 88.7374 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7788 | 321961 | 88.5843 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7784 | 1032889 | 88.5651 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.6794 | 634027 | 83.6345 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6739 | 471131 | 83.3572 |
| Domestic Equities | Max Financial Services Ltd. | 1.6192 | 537074 | 80.6363 |
| Domestic Equities | Dodla Dairy Ltd. | 1.6013 | 626953 | 79.7422 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.5798 | 2302393 | 78.6728 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5208 | 1263714 | 75.7344 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5167 | 662547 | 75.5304 |
| Domestic Equities | Shree Cement Ltd. | 1.3373 | 21615 | 66.5958 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.3233 | 539129 | 65.8977 |
| Domestic Equities | Zensar Technologies Ltd. | 1.3144 | 811960 | 65.4562 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2738 | 523371 | 63.4326 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2569 | 791788 | 62.5908 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2471 | 853394 | 62.1057 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2212 | 565691 | 60.8146 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2145 | 600138 | 60.4819 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1554 | 1032542 | 57.5384 |
| Domestic Equities | Cartrade Tech Ltd. | 1.1527 | 262530 | 57.4022 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1397 | 754781 | 56.7558 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1376 | 4060004 | 56.6533 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.1300 | 579319 | 56.2722 |
| Domestic Equities | The Federal Bank Ltd. | 1.1284 | 2775890 | 56.1923 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1112 | 81957 | 55.3374 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1107 | 540851 | 55.3128 |
| Domestic Equities | Thermax Ltd. | 1.0809 | 136604 | 53.8274 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0749 | 14427882 | 53.5274 |
| Domestic Equities | Voltas Ltd. | 1.0103 | 378955 | 50.3139 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0094 | 594306 | 50.2694 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0067 | 340148 | 50.1344 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9982 | 662782 | 49.7087 |
| Domestic Equities | Aether Industries Ltd. | 0.9947 | 645867 | 49.5348 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9852 | 259895 | 49.0604 |
| Domestic Equities | KSB Ltd. | 0.9538 | 566380 | 47.4966 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9146 | 420608 | 45.5476 |
| Domestic Equities | Persistent Systems Ltd. | 0.9122 | 88032 | 45.4289 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8856 | 324724 | 44.1008 |
| Domestic Equities | Power Mech Projects Ltd. | 0.8854 | 141064 | 44.0910 |
| Domestic Equities | Metro Brands Ltd. | 0.8548 | 342287 | 42.5668 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8481 | 358773 | 42.2348 |
| Domestic Equities | Birlasoft Ltd. | 0.8419 | 1070903 | 41.9259 |
| Domestic Equities | Teamlease Services Ltd. | 0.7965 | 216190 | 39.6644 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.7787 | 431515 | 38.7803 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.7520 | 231307 | 37.4486 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.7435 | 446195 | 37.0253 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7355 | 55965 | 36.6291 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.7132 | 1099645 | 35.5185 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7121 | 21056 | 35.4604 |
| Domestic Equities | KNR Constructions Ltd. | 0.6875 | 1600125 | 34.2347 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6791 | 808168 | 33.8178 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6790 | 127658 | 33.8128 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.6380 | 369396 | 31.7736 |
| Domestic Equities | Blue Star Ltd. | 0.6270 | 179641 | 31.2234 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5881 | 208735 | 29.2855 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5580 | 554685 | 27.7897 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.5429 | 238746 | 27.0380 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5208 | 346090 | 25.9360 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5204 | 29330 | 25.9160 |
| Domestic Equities | Concord Biotech Ltd. | 0.5166 | 145577 | 25.7278 |
| Domestic Equities | Tejas Networks Ltd. | 0.4939 | 421488 | 24.5959 |
| Domestic Equities | Carraro India Ltd. | 0.4798 | 496827 | 23.8949 |
| Domestic Equities | Emami Ltd. | 0.4775 | 395896 | 23.7795 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4538 | 2463529 | 22.5980 |
| Domestic Equities | Praj Industries Ltd. | 0.4374 | 466382 | 21.7824 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3835 | 143113 | 19.0999 |
| Domestic Equities | Rolex Rings Ltd. | 0.3772 | 131427 | 18.7849 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.1325 | 170516 | 6.5973 |
| Domestic Equities | HDB Financial Services Ltd. | 0.1071 | 70282 | 5.3312 |
| Total | | 97.1320 | | 4837.0937 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9008 | | 144.4585 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0215 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0333 | | -1.6576 |
| Total | | 2.8680 | | 142.8224 |