| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.0985 | 877192 | 18.7737 |
| Domestic Equities | Manorama Industries Ltd. | 2.8155 | 119603 | 17.0590 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6206 | 25378 | 15.8777 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.5628 | 326140 | 15.5275 |
| Domestic Equities | Avalon Technologies Ltd. | 2.4685 | 146747 | 14.9565 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.2673 | 98601 | 13.7371 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.2233 | 31965 | 13.4707 |
| Domestic Equities | Arvind Fashions Ltd. | 2.0216 | 278247 | 12.2484 |
| Domestic Equities | Pricol Ltd. | 2.0187 | 202903 | 12.2310 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.9984 | 133576 | 12.1080 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.8400 | 337832 | 11.1485 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.8187 | 123311 | 11.0191 |
| Domestic Equities | Hindustan Foods Ltd. | 1.7936 | 223053 | 10.8671 |
| Domestic Equities | MAS Financial Services Ltd. | 1.7469 | 326325 | 10.5844 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.7340 | 127773 | 10.5061 |
| Domestic Equities | KSB Ltd. | 1.6841 | 132471 | 10.2036 |
| Domestic Equities | Navkar Corporation Ltd. | 1.6834 | 1083471 | 10.1998 |
| Domestic Equities | KSH International Ltd. | 1.6626 | 269380 | 10.0735 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.6618 | 428569 | 10.0684 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.6416 | 40646 | 9.9461 |
| Domestic Equities | Kennametal India Ltd. | 1.6380 | 41010 | 9.9242 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.6030 | 404858 | 9.7125 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5612 | 38715 | 9.4592 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5602 | 605456 | 9.4530 |
| Domestic Equities | Tata Power Company Ltd. | 1.5389 | 246957 | 9.3239 |
| Domestic Equities | Linde India Ltd. | 1.4854 | 13373 | 9.0000 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4674 | 75784 | 8.8910 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.4586 | 5828 | 8.8376 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.4326 | 64447 | 8.6797 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4083 | 6653 | 8.5325 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.4029 | 84616 | 8.4997 |
| Domestic Equities | Carraro India Ltd. | 1.3798 | 160428 | 8.3599 |
| Domestic Equities | RHI Magnesita India Ltd. | 1.3761 | 191828 | 8.3378 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.3615 | 20590 | 8.2492 |
| Domestic Equities | Campus Activewear Ltd. | 1.3471 | 314456 | 8.1617 |
| Domestic Equities | MOIL Ltd. | 1.3465 | 265776 | 8.1580 |
| Domestic Equities | Orkla India Ltd. | 1.3273 | 137080 | 8.0418 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.3253 | 263497 | 8.0301 |
| Domestic Equities | Concord Enviro Systems Ltd. | 1.3119 | 265346 | 7.9484 |
| Domestic Equities | Vinati Organics Ltd. | 1.3013 | 53560 | 7.8846 |
| Domestic Equities | Swaraj Engines Ltd. | 1.2943 | 21811 | 7.8417 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2327 | 144917 | 7.4690 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2320 | 116973 | 7.4646 |
| Domestic Equities | DCB Bank Ltd. | 1.1558 | 377393 | 7.0029 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.1516 | 35549 | 6.9776 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1054 | 26136 | 6.6974 |
| Domestic Equities | BEML Ltd. | 1.0753 | 38758 | 6.5152 |
| Domestic Equities | Affle 3i Ltd. | 1.0547 | 46399 | 6.3901 |
| Domestic Equities | Vidya Wires Ltd. | 0.9980 | 1131717 | 6.0468 |
| Domestic Equities | Gillette India Ltd. | 0.9579 | 6957 | 5.8039 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9346 | 63071 | 5.6625 |
| Domestic Equities | PI Industries Ltd. | 0.9331 | 18137 | 5.6538 |
| Domestic Equities | Arvind Ltd. | 0.9284 | 159963 | 5.6251 |
| Domestic Equities | Pfizer Ltd. | 0.9218 | 11033 | 5.5851 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.8995 | 186555 | 5.4502 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8799 | 209236 | 5.3313 |
| Domestic Equities | EID Parry India Ltd. | 0.8792 | 61568 | 5.3269 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8455 | 882295 | 5.1226 |
| Domestic Equities | SP Apparels Ltd. | 0.7801 | 66808 | 4.7263 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.7456 | 89173 | 4.5175 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.7381 | 81012 | 4.4719 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.7266 | 123107 | 4.4023 |
| Domestic Equities | Ador Welding Ltd. | 0.6110 | 35137 | 3.7020 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.5943 | 175019 | 3.6007 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5252 | 12065 | 3.1820 |
| Domestic Equities | Mastek Ltd. | 0.4886 | 18682 | 2.9603 |
| Domestic Equities | Foseco India Ltd. | 0.3719 | 4231 | 2.2530 |
| Domestic Equities | Roto Pumps Ltd. | 0.2683 | 285220 | 1.6258 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.1964 | 40431 | 1.1900 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.1074 | 44020 | 0.6507 |
| Total | | 94.6282 | | 573.3402 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.7655 | | 34.9325 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3937 | | -2.3855 |
| Total | | 5.3718 | | 32.5470 |