| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cyient Ltd. | 3.6746 | 3013563 | 544.4002 |
| Domestic Equities | Carborundum Universal Ltd. | 3.3440 | 3483229 | 495.4197 |
| Domestic Equities | BLUE STAR LTD. | 3.2971 | 3264838 | 488.4687 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.8339 | 1328764 | 419.8429 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.7333 | 6353571 | 404.9448 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 2.5468 | 3718309 | 377.3154 |
| Domestic Equities | Exide Industries Ltd. | 2.3219 | 7281980 | 344.0007 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 2.3219 | 3441355 | 343.9978 |
| Domestic Equities | Galaxy Surfactants Ltd | 2.2139 | 1268161 | 327.9908 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 2.0982 | 2851787 | 310.8590 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.9343 | 2338058 | 286.5641 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9087 | 8244156 | 282.7746 |
| Domestic Equities | Blue Dart Express Ltd | 1.8937 | 444525 | 280.5531 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.8842 | 862158 | 279.1495 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.8382 | 4273519 | 272.3300 |
| Domestic Equities | Solar Industries India Limited | 1.8238 | 301283 | 270.1951 |
| Domestic Equities | Sansera Engineering Ltd | 1.7958 | 2571495 | 266.0469 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 1.7706 | 2385325 | 262.3142 |
| Domestic Equities | Shopper Stop Ltd. | 1.7637 | 3644138 | 261.3029 |
| Domestic Equities | BEML Limited | 1.7278 | 729789 | 255.9698 |
| Domestic Equities | Amber Enterprises India Ltd | 1.6061 | 618590 | 237.9499 |
| Domestic Equities | Rolex Rings Limited | 1.5634 | 1230559 | 231.6281 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4838 | 992271 | 219.8327 |
| Domestic Equities | Bosch Limited | 1.4534 | 73349 | 215.3237 |
| Domestic Equities | Avenue Supermarts Ltd | 1.4385 | 462919 | 213.1186 |
| Domestic Equities | Schaeffler India Ltd | 1.4311 | 574584 | 212.0129 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.4249 | 3018450 | 211.0953 |
| Domestic Equities | JK Cement Ltd. | 1.3630 | 504909 | 201.9384 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3161 | 902098 | 194.9840 |
| Domestic Equities | Supreme Industries Limited | 1.2847 | 375987 | 190.3284 |
| Domestic Equities | Dhanuka Agritech Ltd | 1.2798 | 1357171 | 189.6104 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.2282 | 2100000 | 181.9650 |
| Domestic Equities | MANKIND PHARMA LTD | 1.2232 | 766449 | 181.2192 |
| Domestic Equities | Persistent Systems Limited | 1.2071 | 530868 | 178.8282 |
| Domestic Equities | Somany Ceramics Ltd. | 1.2046 | 2828824 | 178.4705 |
| Domestic Equities | Sheela Foam Ltd | 1.1768 | 1927672 | 174.3387 |
| Domestic Equities | Computer Age Management Services Limited | 1.1630 | 538000 | 172.3053 |
| Domestic Equities | G R Infraprojects Limited | 1.1626 | 1257598 | 172.2469 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1286 | 4227074 | 167.2019 |
| Domestic Equities | R R KABEL LTD | 1.1125 | 996446 | 164.8172 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.0520 | 766502 | 155.8567 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0176 | 3625712 | 150.7571 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0173 | 3693700 | 150.7214 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.0142 | 1594891 | 150.2547 |
| Domestic Equities | Thermax Ltd. | 0.9867 | 313039 | 146.1767 |
| Domestic Equities | ICICI BANK LTD. | 0.9828 | 1265719 | 145.6083 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9643 | 917377 | 142.8585 |
| Domestic Equities | Nilkamal Ltd. | 0.9466 | 717507 | 140.2403 |
| Domestic Equities | Shyam Metalics and Energy Limited Ltd | 0.9398 | 2213302 | 139.2278 |
| Domestic Equities | VIP Industries Limited | 0.9387 | 2530393 | 139.0704 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.9283 | 375309 | 137.5339 |
| Domestic Equities | PVR LTD. | 0.8864 | 964836 | 131.3287 |
| Domestic Equities | Orient Electic Limited | 0.8565 | 5808527 | 126.8873 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8548 | 496324 | 126.6470 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8272 | 463748 | 122.5477 |
| Domestic Equities | Hawkins Cooker Ltd | 0.7804 | 177868 | 115.6169 |
| Domestic Equities | BHARAT FORGE LTD. | 0.7265 | 846727 | 107.6359 |
| Domestic Equities | Aavas Financiers Ltd | 0.6992 | 637831 | 103.5901 |
| Domestic Equities | Apollo Pipes Ltd | 0.6712 | 1525268 | 99.4398 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6658 | 819012 | 98.6459 |
| Domestic Equities | Go Fashion (India) Ltd | 0.6651 | 893989 | 98.5355 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.6600 | 1933858 | 97.7759 |
| Domestic Equities | P I Industries Ltd | 0.6349 | 257416 | 94.0624 |
| Domestic Equities | Atul Ltd. | 0.6011 | 148785 | 89.0590 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.5450 | 6154286 | 80.7442 |
| Domestic Equities | Prataap Snacks Limited | 0.5296 | 882216 | 78.4599 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4890 | 480791 | 72.4432 |
| Domestic Equities | WPIL Ltd | 0.4830 | 193444 | 71.5559 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.4402 | 915494 | 65.2152 |
| Domestic Equities | KNR Constructions Ltd. | 0.3728 | 2078492 | 55.2255 |
| Domestic Equities | Laxmi Organic Industries Limited | 0.2417 | 1398671 | 35.8130 |
| Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2327 | 279333 | 34.4739 |
| Domestic Equities | SAI SILK (KALAMANDIR) LTD | 0.1968 | 1421994 | 29.1580 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1947 | 682340 | 28.8459 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.1619 | 59994 | 23.9871 |
| Domestic Equities | GPT HEALTHCARE LIMITED | 0.1572 | 1351706 | 23.2831 |
| Total | | 96.3399 | | 14272.9383 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6699 | | 543.7012 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0098 | | -1.4472 |
| Total | | 3.6601 | | 542.2540 |