| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 5.3377 | 59658949 | 1809.1576 |
| Domestic Equities | Bank of Baroda | 3.1603 | 42828792 | 1071.1481 |
| Domestic Equities | eClerx Services Limited | 3.1518 | 3678893 | 1068.2769 |
| Domestic Equities | Aster DM Healthcare Limited | 2.7500 | 22917842 | 932.0686 |
| Domestic Equities | Sonata Software Ltd. | 2.7263 | 13879889 | 924.0536 |
| Domestic Equities | Eris Lifesciences Ltd | 2.5743 | 6285426 | 872.5428 |
| Domestic Equities | Power Mech Projects Ltd. | 2.3507 | 1175331 | 796.7334 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 2.2097 | 5622939 | 748.9474 |
| Domestic Equities | Fortis Healthcare Limited | 2.0274 | 12453275 | 687.1717 |
| Domestic Equities | Gabriel India Ltd. | 1.9472 | 12036000 | 659.9941 |
| Domestic Equities | PVR LIMITED | 1.8330 | 4101954 | 621.2614 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.8189 | 437095 | 616.4985 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.7802 | 6287502 | 603.3801 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 1.7617 | 8684475 | 597.1011 |
| Domestic Equities | PNC Infratech Ltd. | 1.7361 | 13086529 | 588.4358 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.7192 | 11117201 | 582.7081 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.6878 | 5537610 | 572.0628 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.6757 | 4214750 | 567.9586 |
| Domestic Equities | SKF India Ltd. | 1.6347 | 1049491 | 554.0473 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.6270 | 2178757 | 551.4434 |
| Domestic Equities | Indian Bank | 1.6216 | 9688128 | 549.6075 |
| Domestic Equities | Apar Industries Limited | 1.5556 | 575371 | 527.2412 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.4637 | 61014526 | 496.1091 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.4460 | 1979222 | 490.0950 |
| Domestic Equities | CIE Automotive India Ltd | 1.4176 | 8224036 | 480.4893 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.3724 | 9392211 | 465.1492 |
| Domestic Equities | KEI Industries Ltd. | 1.3708 | 1007856 | 464.6015 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.3645 | 4259112 | 462.4970 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.3165 | 8577755 | 446.2148 |
| Domestic Equities | KEC International Ltd. | 1.3108 | 4689839 | 444.2919 |
| Domestic Equities | Blue Dart Express Ltd. | 1.2937 | 545282 | 438.4858 |
| Domestic Equities | Shoppers Stop Ltd. | 1.2076 | 5052226 | 409.3061 |
| Domestic Equities | The Federal Bank Ltd. | 1.1925 | 20759451 | 404.1865 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1524 | 4676949 | 390.5954 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.1287 | 2775914 | 382.5487 |
| Domestic Equities | Redtape Limited | 1.1175 | 5583886 | 378.7550 |
| Domestic Equities | Aditya Vision Limited | 1.1116 | 7750960 | 376.7742 |
| Domestic Equities | VRL Logistics Ltd. | 1.0845 | 6942496 | 367.5705 |
| Domestic Equities | Gateway Distriparks Limited | 0.9908 | 33596436 | 335.8300 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.9352 | 5473134 | 316.9766 |
| Domestic Equities | La Opala RG Limited | 0.8982 | 9178359 | 304.4462 |
| Domestic Equities | Sharda Cropchem Ltd. | 0.8974 | 5406610 | 304.1759 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8917 | 3935749 | 302.2262 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.8711 | 5912609 | 295.2461 |
| Domestic Equities | Multi Commodity Exchange of India L | 0.8689 | 568227 | 294.5007 |
| Domestic Equities | NRB Bearing Ltd. | 0.8338 | 8748982 | 282.5921 |
| Domestic Equities | Redington Ltd. | 0.8079 | 13566331 | 273.8364 |
| Domestic Equities | Emami Ltd. | 0.8076 | 3365892 | 273.7143 |
| Domestic Equities | Insecticides (India) Ltd. | 0.7640 | 2603950 | 258.9498 |
| Domestic Equities | Cyient Ltd. | 0.7217 | 1237215 | 244.6283 |
| Domestic Equities | Tata Steel Ltd. | 0.6960 | 15443425 | 235.9138 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.6910 | 3609231 | 234.2210 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.6813 | 8745748 | 230.9315 |
| Domestic Equities | IFGL Refractories Limited (Erst IFGL Exports Ltd) | 0.6341 | 3358588 | 214.9328 |
| Domestic Equities | Vesuvius India Ltd. | 0.6287 | 393577 | 213.0944 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6154 | 9250000 | 208.5968 |
| Domestic Equities | G R Infraprojects Limited | 0.6000 | 1329375 | 203.3478 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5762 | 3733750 | 195.3125 |
| Domestic Equities | Finolex Industries Ltd. | 0.5605 | 6091817 | 189.9733 |
| Domestic Equities | DCB Bank Limited | 0.5060 | 13948722 | 171.4995 |
| Domestic Equities | D B Corp Limited | 0.4870 | 4922150 | 165.0643 |
| Domestic Equities | IDFC Ltd. | 0.4624 | 14000000 | 156.7160 |
| Domestic Equities | Bajel Projects Limited | 0.4399 | 5545822 | 149.0994 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4379 | 973329 | 148.4132 |
| Domestic Equities | T. V. Today Network Ltd. | 0.4198 | 5236466 | 142.2748 |
| Domestic Equities | GNA Axles Ltd. | 0.4065 | 3202102 | 137.7864 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.4054 | 1336935 | 137.4102 |
| Domestic Equities | Delta Corp Ltd. | 0.4013 | 10190330 | 136.0307 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.3774 | 2867468 | 127.9034 |
| Domestic Equities | Goodyear India Ltd. | 0.3624 | 1047638 | 122.8303 |
| Domestic Equities | GMM Pfaudler Limited | 0.3442 | 851051 | 116.6663 |
| Domestic Equities | Global Health Limited | 0.3434 | 1025798 | 116.3973 |
| Domestic Equities | Greenlam Industries Ltd. | 0.2944 | 1777521 | 99.7900 |
| Domestic Equities | TCI Express Ltd. | 0.2748 | 824421 | 93.1348 |
| Domestic Equities | The Anup Engineering Limited | 0.2618 | 401582 | 88.7275 |
| Domestic Equities | Birlasoft Limited | 0.2537 | 1282303 | 85.9848 |
| Domestic Equities | BEML Limited | 0.2490 | 222204 | 84.3997 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.2420 | 1104405 | 82.0089 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.2104 | 468049 | 71.2979 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.1697 | 1495779 | 57.5052 |
| Domestic Equities | Lumax Industries Ltd | 0.1374 | 159359 | 46.5695 |
| Domestic Equities | Jagran Prakashan Ltd. | 0.0903 | 3185742 | 30.5991 |
| Domestic Equities | Sadbhav Engineering Ltd. | 0.0807 | 8570707 | 27.3491 |
| Domestic Equities | OCCL Limited | 0.0770 | 2669810 | 26.0921 |
| Domestic Equities | Ceigall India Limited | 0.0755 | 649636 | 25.5989 |
| Domestic Equities | TCPL PACKAGING LIMITED | 0.0308 | 31394 | 10.4237 |
| Domestic Equities | Nilkamal Ltd. | 0.0002 | 318 | 0.0594 |
| Total | | 92.8506 | | 31470.5889 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0358 | | 2384.6949 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1136 | | 38.5050 |
| Total | | 7.1494 | | 2423.1999 |