| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 5.8822 | 11106 | 8.2073 |
| Domestic Equities | Laurus Labs Ltd | 5.2318 | 85188 | 7.2998 |
| Domestic Equities | Central Depository Services (India) Ltd | 3.9583 | 38774 | 5.5230 |
| Domestic Equities | DELHIVERY LTD | 3.7686 | 112345 | 5.2583 |
| Domestic Equities | Radico Khaitan Ltd. | 3.4799 | 17022 | 4.8555 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.3083 | 139879 | 4.6160 |
| Domestic Equities | Computer Age Management Services Limited | 2.7705 | 10433 | 3.8656 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.5935 | 5910 | 3.6187 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.5533 | 7600 | 3.5625 |
| Domestic Equities | Amber Enterprises India Ltd | 2.3220 | 4458 | 3.2399 |
| Domestic Equities | Tata Chemicals Ltd. | 2.2471 | 34053 | 3.1353 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.1110 | 49006 | 2.9455 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD. | 2.0952 | 26097 | 2.9234 |
| Domestic Equities | INOX WIND LIMITED | 2.0774 | 209851 | 2.8985 |
| Domestic Equities | The Ramco Cements Ltd | 2.0630 | 27497 | 2.8784 |
| Domestic Equities | ANGEL ONE LIMITED | 2.0063 | 12668 | 2.7994 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.9990 | 30214 | 2.7891 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.9307 | 62422 | 2.6938 |
| Domestic Equities | DR.Lal Pathlabs Ltd | 1.9304 | 8140 | 2.6934 |
| Domestic Equities | Reliance Power Ltd. | 1.9166 | 608891 | 2.6742 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.8922 | 26662 | 2.6402 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.8846 | 34892 | 2.6295 |
| Domestic Equities | Affle (India) Ltd. | 1.8807 | 13756 | 2.6241 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.8451 | 25211 | 2.5745 |
| Domestic Equities | NEULAND LABORATORIES LTD. | 1.7966 | 1863 | 2.5067 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.7718 | 134766 | 2.4721 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.7303 | 68784 | 2.4143 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.6528 | 164955 | 2.3061 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 1.6357 | 28242 | 2.2822 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 1.6316 | 51055 | 2.2765 |
| Domestic Equities | NBCC (India) Ltd | 1.5871 | 225375 | 2.2145 |
| Domestic Equities | Five Star Business Finance Ltd | 1.5851 | 40576 | 2.2116 |
| Domestic Equities | India Infoline Ltd | 1.5469 | 50477 | 2.1584 |
| Domestic Equities | Cyient Ltd. | 1.5388 | 18382 | 2.1470 |
| Domestic Equities | GUJARAT STATE PETRONET LTD. | 1.5066 | 72510 | 2.1021 |
| Domestic Equities | CESC Ltd. | 1.4971 | 137259 | 2.0889 |
| Domestic Equities | Castrol (India) Ltd. | 1.4887 | 105321 | 2.0772 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.4344 | 21582 | 2.0014 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.4279 | 11383 | 1.9923 |
| Domestic Equities | ZENSAR TECHNOLGIES LTD. | 1.3714 | 24912 | 1.9135 |
| Domestic Equities | AEGIS LOGISTICS LTD | 1.3179 | 27359 | 1.8389 |
| Domestic Equities | NCC Limited | 1.3048 | 89023 | 1.8205 |
| Domestic Equities | Natco Pharma Ltd | 1.2048 | 19502 | 1.6811 |
| Domestic Equities | Aarti Industries Ltd. | 1.2034 | 44646 | 1.6791 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 1.1770 | 71433 | 1.6422 |
| Domestic Equities | Sonata Software Ltd. | 1.0660 | 42391 | 1.4873 |
| Domestic Equities | HFCL LTD | 1.0375 | 206129 | 1.4476 |
| Domestic Equities | Birlasoft LImited | 0.9462 | 35864 | 1.3202 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD. | 0.9086 | 22375 | 1.2677 |
| Domestic Equities | Tejas Networks Ltd | 0.7303 | 17462 | 1.0190 |
| Total | | 99.8468 | | 139.3143 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2150 | | 0.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0619 | | -0.0863 |
| Total | | 0.1532 | | 0.2137 |