| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | City Union Bank Ltd. | 2.7174 | 6359666 | 124.4587 |
| Domestic Equities | Radico Khaitan Ltd. | 2.5312 | 457718 | 115.9308 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.4080 | 1611780 | 110.2860 |
| Domestic Equities | UNO Minda Ltd. | 2.3560 | 1071929 | 107.9057 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2563 | 156530 | 103.3411 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.2221 | 4590803 | 101.7735 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.1922 | 554193 | 100.4031 |
| Domestic Equities | KEI Industries Ltd. | 2.1920 | 278087 | 100.3950 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 2.1843 | 1424301 | 100.0429 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0401 | 894211 | 93.4361 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9596 | 210627 | 89.7524 |
| Domestic Equities | Clean Science and Technology Ltd. | 1.8236 | 539129 | 83.5219 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7650 | 321961 | 80.8380 |
| Domestic Equities | Max Financial Services Ltd. | 1.7621 | 537074 | 80.7061 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.7357 | 634027 | 79.4943 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7243 | 471131 | 78.9757 |
| Domestic Equities | Dodla Dairy Ltd. | 1.6836 | 626953 | 77.1089 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6812 | 412600 | 76.9994 |
| Domestic Equities | BSE Ltd. | 1.6753 | 286955 | 76.7318 |
| Domestic Equities | Indian Bank | 1.6639 | 1235969 | 76.2098 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.6500 | 2034438 | 75.5692 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.6296 | 662547 | 74.6359 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.6262 | 957452 | 74.4802 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5928 | 1032889 | 72.9530 |
| Domestic Equities | Zensar Technologies Ltd. | 1.4768 | 811960 | 67.6403 |
| Domestic Equities | V-Mart Retail Ltd. | 1.4708 | 197947 | 67.3653 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4567 | 523371 | 66.7193 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4340 | 600138 | 65.6791 |
| Domestic Equities | Shree Cement Ltd. | 1.3967 | 21615 | 63.9696 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3038 | 388490 | 59.7148 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2988 | 754781 | 59.4881 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2470 | 853394 | 57.1134 |
| Domestic Equities | The Federal Bank Ltd. | 1.2246 | 2775890 | 56.0896 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1811 | 565691 | 54.0970 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1490 | 540851 | 52.6248 |
| Domestic Equities | Gabriel India Ltd. | 1.1265 | 783476 | 51.5958 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1158 | 594306 | 51.1044 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1076 | 662782 | 50.7293 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1032 | 997057 | 50.5259 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0948 | 862690 | 50.1439 |
| Domestic Equities | Persistent Systems Ltd. | 1.0837 | 88032 | 49.6324 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0712 | 579319 | 49.0596 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0648 | 3912121 | 48.7685 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0582 | 340148 | 48.4643 |
| Domestic Equities | Voltas Ltd. | 1.0448 | 378955 | 47.8544 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0381 | 1032542 | 47.5434 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0179 | 231307 | 46.6199 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9906 | 420608 | 45.3710 |
| Domestic Equities | Aether Industries Ltd. | 0.9762 | 600000 | 44.7090 |
| Domestic Equities | Power Mech Projects Ltd. | 0.9570 | 141064 | 43.8314 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9370 | 29210 | 42.9153 |
| Domestic Equities | Birlasoft Ltd. | 0.9364 | 1070903 | 42.8897 |
| Domestic Equities | Teamlease Services Ltd. | 0.9231 | 216190 | 42.2803 |
| Domestic Equities | Metro Brands Ltd. | 0.9018 | 342287 | 41.3038 |
| Domestic Equities | Cartrade Tech Ltd. | 0.8902 | 262530 | 40.7709 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8754 | 975453 | 40.0960 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.8101 | 431515 | 37.1017 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7913 | 127658 | 36.2421 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.7774 | 55965 | 35.6049 |
| Domestic Equities | KNR Constructions Ltd. | 0.7365 | 1600125 | 33.7306 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.7191 | 369396 | 32.9353 |
| Domestic Equities | Tejas Networks Ltd. | 0.6607 | 421488 | 30.2607 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.6517 | 446195 | 29.8482 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.6509 | 238746 | 29.8122 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6456 | 133473 | 29.5696 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6025 | 346090 | 27.5938 |
| Domestic Equities | Blue Star Ltd. | 0.6010 | 179641 | 27.5264 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5583 | 554685 | 25.5710 |
| Domestic Equities | Concord Biotech Ltd. | 0.5558 | 145577 | 25.4541 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.5307 | 29330 | 24.3043 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.5161 | 208735 | 23.6372 |
| Domestic Equities | Emami Ltd. | 0.5050 | 395896 | 23.1282 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.4964 | 2463529 | 22.7359 |
| Domestic Equities | Carraro India Ltd. | 0.4957 | 496827 | 22.7050 |
| Domestic Equities | Praj Industries Ltd. | 0.4887 | 466382 | 22.3840 |
| Domestic Equities | Rolex Rings Ltd. | 0.4600 | 131427 | 21.0664 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3862 | 143113 | 17.6873 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.1530 | 170516 | 7.0091 |
| Domestic Equities | Minda Corporation Ltd. | 0.0000 | 10 | 0.0005 |
| Total | | 95.8190 | | 4388.5685 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.2449 | | 194.4174 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0013 | | 0.0617 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0652 | | -2.9857 |
| Total | | 4.1810 | | 191.4934 |