| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Ltd. | 4.0274 | 56594 | 6.7868 |
| Domestic Equities | HDFC Bank Ltd. | 3.6583 | 30801 | 6.1648 |
| Domestic Equities | Enviro Infra Engineers Ltd | 3.6427 | 259414 | 6.1385 |
| Domestic Equities | JTL Industries Ltd. | 3.4183 | 713093 | 5.7604 |
| Domestic Equities | Tata Power Company Ltd. | 3.1076 | 129157 | 5.2367 |
| Domestic Equities | Exide Industries Ltd. | 2.6821 | 116565 | 4.5198 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.6274 | 117086 | 4.4276 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.5716 | 100558 | 4.3335 |
| Domestic Equities | CESC Ltd. | 2.4351 | 238923 | 4.1035 |
| Domestic Equities | KSB Ltd. | 2.2288 | 45913 | 3.7559 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.1952 | 1849 | 3.6993 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.0955 | 73538 | 3.5313 |
| Domestic Equities | Navkar Corporation Ltd. | 2.0287 | 310898 | 3.4186 |
| Domestic Equities | Shriram Finance Ltd. | 2.0275 | 48337 | 3.4167 |
| Domestic Equities | Reliance Industries Ltd. | 1.9998 | 22457 | 3.3699 |
| Domestic Equities | Kross Ltd. | 1.9977 | 171315 | 3.3665 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.9715 | 6822 | 3.3222 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.9701 | 75000 | 3.3199 |
| Domestic Equities | State Bank of India | 1.9310 | 39667 | 3.2541 |
| Domestic Equities | Manorama Industries Ltd. | 1.8792 | 21681 | 3.1667 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8421 | 63957 | 3.1042 |
| Domestic Equities | Bank of Baroda | 1.8175 | 123108 | 3.0627 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.7484 | 19889 | 2.9464 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.6994 | 112525 | 2.8638 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5477 | 4364 | 2.6081 |
| Domestic Equities | BEML Ltd. | 1.4839 | 5610 | 2.5006 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.3995 | 34971 | 2.3584 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.3936 | 30910 | 2.3485 |
| Domestic Equities | Teamlease Services Ltd. | 1.3631 | 11309 | 2.2971 |
| Domestic Equities | Vinati Organics Ltd. | 1.3589 | 11588 | 2.2899 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3354 | 6500 | 2.2503 |
| Domestic Equities | UNO Minda Ltd. | 1.2844 | 19600 | 2.1644 |
| Domestic Equities | Saregama India Ltd. | 1.2723 | 43015 | 2.1441 |
| Domestic Equities | Arvind Ltd. | 1.2470 | 59560 | 2.1013 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.1994 | 46204 | 2.0212 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1908 | 47606 | 2.0066 |
| Domestic Equities | NOCIL Ltd. | 1.1603 | 98649 | 1.9552 |
| Domestic Equities | Sheela Foam Ltd. | 1.1544 | 26771 | 1.9453 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1404 | 61381 | 1.9218 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1098 | 43755 | 1.8701 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1018 | 274170 | 1.8567 |
| Domestic Equities | Yuken India Ltd. | 1.0834 | 16080 | 1.8257 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0797 | 22427 | 1.8194 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0503 | 4312 | 1.7699 |
| Domestic Equities | Seamec Ltd. | 1.0380 | 20313 | 1.7492 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0365 | 15308 | 1.7466 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0258 | 1394 | 1.7286 |
| Domestic Equities | VRL Logistics Ltd. | 1.0188 | 29747 | 1.7168 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.9994 | 29692 | 1.6841 |
| Domestic Equities | Tata Technologies Ltd. | 0.9646 | 22862 | 1.6255 |
| Domestic Equities | Linde India Ltd. | 0.9416 | 2384 | 1.5867 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.9394 | 41718 | 1.5830 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.9162 | 42732 | 1.5439 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8587 | 3943 | 1.4470 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7773 | 15736 | 1.3099 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6875 | 6914 | 1.1586 |
| Domestic Equities | Dabur India Ltd. | 0.6215 | 21582 | 1.0473 |
| Domestic Equities | SP Apparels Ltd. | 0.6043 | 11842 | 1.0184 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5684 | 47097 | 0.9579 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4536 | 2463 | 0.7644 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4344 | 1663 | 0.7321 |
| Domestic Equities | Infosys Ltd. | 0.4219 | 4439 | 0.7110 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1392 | 1390 | 0.2345 |
| Total | | 97.0061 | | 163.4699 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5789 | | 2.6607 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4149 | | 2.3844 |
| Total | | 2.9939 | | 5.0451 |