| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.7273 | 270441 | 16.8579 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.7175 | 326140 | 16.7978 |
| Domestic Equities | Manorama Industries Ltd. | 2.6860 | 109106 | 16.6027 |
| Domestic Equities | JTL Industries Ltd. | 2.4494 | 2124029 | 15.1401 |
| Domestic Equities | Navkar Corporation Ltd. | 2.4134 | 1130075 | 14.9181 |
| Domestic Equities | Arvind Fashions Ltd. | 2.3416 | 259739 | 14.4740 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 2.2966 | 668754 | 14.1956 |
| Domestic Equities | Apollo Micro Systems Ltd. | 2.2180 | 877192 | 13.7100 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 2.2110 | 180780 | 13.6670 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.1542 | 337832 | 13.3156 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.0947 | 251975 | 12.9477 |
| Domestic Equities | Hindustan Foods Ltd. | 2.0404 | 228376 | 12.6121 |
| Domestic Equities | Exide Industries Ltd. | 1.9982 | 321398 | 12.3513 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.9655 | 480414 | 12.1492 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8514 | 22671 | 11.4439 |
| Domestic Equities | Avalon Technologies Ltd. | 1.8289 | 133649 | 11.3047 |
| Domestic Equities | KSB Ltd. | 1.7972 | 132471 | 11.1090 |
| Domestic Equities | Kross Ltd. | 1.6698 | 587966 | 10.3217 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.6009 | 56768 | 9.8958 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.5938 | 114793 | 9.8515 |
| Domestic Equities | Tata Power Company Ltd. | 1.5891 | 246957 | 9.8227 |
| Domestic Equities | CESC Ltd. | 1.5882 | 579140 | 9.8170 |
| Domestic Equities | Praveg Ltd. | 1.5381 | 207567 | 9.5076 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.4507 | 474380 | 8.9672 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4423 | 98601 | 8.9155 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4294 | 6653 | 8.8358 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4157 | 444135 | 8.7508 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.4049 | 29145 | 8.6840 |
| Domestic Equities | Vinati Organics Ltd. | 1.3882 | 46886 | 8.5811 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.3483 | 52560 | 8.3344 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3379 | 1395528 | 8.2699 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.2871 | 20590 | 7.9556 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.2561 | 324784 | 7.7640 |
| Domestic Equities | Infosys Ltd. | 1.2496 | 51188 | 7.7243 |
| Domestic Equities | BEML Ltd. | 1.2417 | 19379 | 7.6754 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2341 | 191057 | 7.6280 |
| Domestic Equities | Himatsingka Seide Ltd. | 1.2327 | 546675 | 7.6196 |
| Domestic Equities | EID Parry India Ltd. | 1.2286 | 61568 | 7.5944 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.1825 | 496729 | 7.3094 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.1751 | 81475 | 7.2635 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1632 | 63071 | 7.1901 |
| Domestic Equities | Praj Industries Ltd. | 1.1621 | 153797 | 7.1831 |
| Domestic Equities | VRL Logistics Ltd. | 1.1469 | 114176 | 7.0892 |
| Domestic Equities | Seamec Ltd. | 1.0588 | 82205 | 6.5448 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0418 | 270069 | 6.4398 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0316 | 209236 | 6.3765 |
| Domestic Equities | Linde India Ltd. | 1.0009 | 9412 | 6.1870 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.9698 | 178923 | 5.9948 |
| Domestic Equities | ION Exchange India Ltd. | 0.9564 | 127085 | 5.9120 |
| Domestic Equities | Kennametal India Ltd. | 0.9216 | 26305 | 5.6969 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9025 | 74378 | 5.5784 |
| Domestic Equities | Kilburn Engineering Ltd. | 0.8984 | 105735 | 5.5532 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.8737 | 12705 | 5.4008 |
| Domestic Equities | Arvind Ltd. | 0.8179 | 159963 | 5.0556 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7950 | 50591 | 4.9142 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7796 | 187757 | 4.8188 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.7696 | 138340 | 4.7568 |
| Domestic Equities | REC Ltd. | 0.7353 | 115010 | 4.5452 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.7129 | 29158 | 4.4066 |
| Domestic Equities | PNC Infratech Ltd. | 0.6327 | 124830 | 3.9109 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.6121 | 120019 | 3.7836 |
| Domestic Equities | SP Apparels Ltd. | 0.5939 | 44603 | 3.6708 |
| Domestic Equities | Tata Technologies Ltd. | 0.5349 | 47080 | 3.3062 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4616 | 38071 | 2.8530 |
| Domestic Equities | Ador Welding Ltd. | 0.4146 | 25646 | 2.5625 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.2422 | 4930 | 1.4971 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.1692 | 35600 | 1.0461 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.0710 | 15079 | 0.4389 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.0708 | 17017 | 0.4378 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0106 | 293 | 0.0655 |
| Total | | 91.2276 | | 563.9021 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.7283 | | 53.9522 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0440 | | 0.2722 |
| Total | | 8.7724 | | 54.2244 |