| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.7934 | 59819 | 10.6977 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 3.9516 | 86263 | 8.8191 |
| Domestic Equities | BSE Ltd. | 3.2552 | 26037 | 7.2647 |
| Domestic Equities | KEI Industries Ltd. | 3.1401 | 17539 | 7.0079 |
| Domestic Equities | Kennametal India Ltd. | 2.9595 | 26305 | 6.6048 |
| Domestic Equities | Blue Star Ltd. | 2.8692 | 42799 | 6.4034 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.8466 | 32064 | 6.3530 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 2.7945 | 342201 | 6.2366 |
| Domestic Equities | Bharat Bijlee Ltd. | 2.5238 | 17360 | 5.6324 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 2.4372 | 355972 | 5.4393 |
| Domestic Equities | KSB Ltd. | 2.2453 | 11106 | 5.0110 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 2.2132 | 66784 | 4.9393 |
| Domestic Equities | TD Power Systems Ltd. | 2.0841 | 138653 | 4.6511 |
| Domestic Equities | Elgi Equipments Ltd. | 2.0023 | 68649 | 4.4687 |
| Domestic Equities | Global Health Ltd. | 1.9942 | 30795 | 4.4505 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9655 | 84788 | 4.3865 |
| Domestic Equities | Huhtamaki India Ltd. | 1.8539 | 133834 | 4.1375 |
| Domestic Equities | Piramal Pharma Ltd. | 1.7547 | 272608 | 3.9160 |
| Domestic Equities | DCB Bank Ltd. | 1.6591 | 265050 | 3.7027 |
| Domestic Equities | Swan Energy Ltd. | 1.6077 | 57833 | 3.5880 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5988 | 3725 | 3.5681 |
| Domestic Equities | EID Parry India Ltd. | 1.4867 | 53646 | 3.3180 |
| Domestic Equities | TARC Ltd. | 1.4079 | 202782 | 3.1421 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.4035 | 9913 | 3.1322 |
| Domestic Equities | Sanofi India Ltd. | 1.3627 | 3653 | 3.0413 |
| Domestic Equities | PSP Projects Ltd. | 1.3544 | 44776 | 3.0228 |
| Domestic Equities | Birlasoft Ltd. | 1.3007 | 44653 | 2.9029 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2996 | 13639 | 2.9005 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.2979 | 20067 | 2.8967 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2309 | 57231 | 2.7471 |
| Domestic Equities | Carysil Ltd. | 1.2200 | 28816 | 2.7228 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2058 | 90913 | 2.6910 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.2008 | 276121 | 2.6798 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.1958 | 28173 | 2.6687 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.1508 | 25311 | 2.5684 |
| Domestic Equities | Ador Welding Ltd. | 1.1466 | 17210 | 2.5590 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1387 | 47692 | 2.5413 |
| Domestic Equities | Sonata Software Ltd. | 1.1313 | 36530 | 2.5248 |
| Domestic Equities | PNC Infratech Ltd. | 1.1222 | 55834 | 2.5044 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.0991 | 29452 | 2.4529 |
| Domestic Equities | Timken India Ltd. | 1.0964 | 7325 | 2.4469 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0896 | 7112 | 2.4318 |
| Domestic Equities | GE T&D India Ltd. | 1.0383 | 20270 | 2.3173 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.0256 | 71887 | 2.2889 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0067 | 35250 | 2.2467 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.0028 | 122701 | 2.2381 |
| Domestic Equities | Affle (India) Ltd. | 0.9927 | 19781 | 2.2155 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.9864 | 21048 | 2.2014 |
| Domestic Equities | Azad Engineering Ltd. | 0.9769 | 16394 | 2.1802 |
| Domestic Equities | Campus Activewear Ltd. | 0.9553 | 86192 | 2.1320 |
| Domestic Equities | Saregama India Ltd. | 0.9269 | 48029 | 2.0686 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.8898 | 7678 | 1.9858 |
| Domestic Equities | R K Swamy Ltd. | 0.8676 | 69450 | 1.9363 |
| Domestic Equities | IRM Energy Ltd. | 0.8437 | 35122 | 1.8829 |
| Domestic Equities | CESC Ltd. | 0.7841 | 118756 | 1.7499 |
| Domestic Equities | Birla Corporation Ltd. | 0.7347 | 11370 | 1.6397 |
| Domestic Equities | Arvind Ltd. | 0.7160 | 50721 | 1.5980 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.7098 | 50157 | 1.5840 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.6761 | 41882 | 1.5090 |
| Domestic Equities | SP Apparels Ltd. | 0.6536 | 24674 | 1.4587 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.6443 | 10051 | 1.4380 |
| Domestic Equities | INOX India Limited | 0.6107 | 10079 | 1.3629 |
| Domestic Equities | JNK India Ltd. | 0.5757 | 18500 | 1.2849 |
| Total | | 96.1093 | | 214.4925 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2987 | | 9.5937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4081 | | -0.9107 |
| Total | | 3.8907 | | 8.6830 |
