| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.4160 | 96286 | 39.3444 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.3917 | 321014 | 38.9486 |
| Domestic Equities | Blue Star Ltd. | 2.2364 | 194646 | 36.4192 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 2.1341 | 209096 | 34.7528 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9003 | 47493 | 30.9460 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.7972 | 134951 | 29.2668 |
| Domestic Equities | Gabriel India Ltd. | 1.7620 | 630701 | 28.6937 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.7597 | 319662 | 28.6561 |
| Domestic Equities | KEI Industries Ltd. | 1.7368 | 69805 | 28.2832 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.7015 | 141794 | 27.7087 |
| Domestic Equities | Quess Corp Ltd. | 1.7011 | 383167 | 27.7030 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.6891 | 101958 | 27.5062 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.6701 | 49994 | 27.1970 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6539 | 1191833 | 26.9330 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6167 | 223157 | 26.3281 |
| Domestic Equities | Doms Industries Ltd. | 1.5959 | 93315 | 25.9892 |
| Domestic Equities | Eureka Forbes Ltd. | 1.5942 | 458765 | 25.9615 |
| Domestic Equities | CESC Ltd. | 1.5836 | 1363156 | 25.7895 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.5611 | 162502 | 25.4226 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5611 | 235210 | 25.4227 |
| Domestic Equities | Senco Gold Ltd. | 1.5467 | 206328 | 25.1875 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.5316 | 457725 | 24.9414 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.5102 | 1261822 | 24.5929 |
| Domestic Equities | Sonata Software Ltd. | 1.4630 | 389297 | 23.8250 |
| Domestic Equities | V-Mart Retail Ltd. | 1.4287 | 54630 | 23.2666 |
| Domestic Equities | Triveni Turbine Ltd. | 1.4155 | 333170 | 23.0520 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.4049 | 399081 | 22.8793 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.3995 | 198711 | 22.7912 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3834 | 318118 | 22.5291 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.3467 | 207447 | 21.9313 |
| Domestic Equities | Ethos Ltd. | 1.3354 | 73666 | 21.7466 |
| Domestic Equities | Finolex Industries Ltd. | 1.3237 | 710625 | 21.5568 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.3069 | 112564 | 21.2819 |
| Domestic Equities | Avantel Ltd. | 1.2861 | 1214234 | 20.9443 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2752 | 313429 | 20.7662 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2510 | 521050 | 20.3731 |
| Domestic Equities | Concord Biotech Ltd. | 1.2495 | 111175 | 20.3484 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2458 | 202863 | 20.2883 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2443 | 17466 | 20.2638 |
| Domestic Equities | Birlasoft Ltd. | 1.2432 | 368043 | 20.2460 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2168 | 168100 | 19.8156 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2140 | 14059 | 19.7692 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.1715 | 26557 | 19.0782 |
| Domestic Equities | Greenply Industries Ltd. | 1.1679 | 547006 | 19.0194 |
| Domestic Equities | Sanghvi Movers Ltd. | 1.1551 | 464750 | 18.8108 |
| Domestic Equities | Exide Industries Ltd. | 1.1255 | 402424 | 18.3284 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.1090 | 165605 | 18.0592 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.1086 | 170543 | 18.0528 |
| Domestic Equities | GE T&D India Ltd. | 1.1081 | 101039 | 18.0446 |
| Domestic Equities | Arvind SmartSpaces Ltd. | 1.1066 | 192771 | 18.0202 |
| Domestic Equities | Praj Industries Ltd. | 1.0605 | 233610 | 17.2708 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.0364 | 220742 | 16.8779 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0346 | 207950 | 16.8481 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0122 | 725130 | 16.4837 |
| Domestic Equities | Spicejet Ltd. | 1.0094 | 2678571 | 16.4384 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9865 | 142308 | 16.0644 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9618 | 11334 | 15.6625 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.9574 | 354760 | 15.5917 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9434 | 226105 | 15.3627 |
| Domestic Equities | Electronics Mart India Ltd. | 0.9375 | 797893 | 15.2669 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9307 | 88353 | 15.1556 |
| Domestic Equities | Quick Heal Technologies Ltd. | 0.9251 | 251234 | 15.0652 |
| Domestic Equities | Campus Activewear Ltd. | 0.9057 | 500000 | 14.7500 |
| Domestic Equities | Gravita India Ltd. | 0.8796 | 67572 | 14.3239 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.8563 | 55596 | 13.9446 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.8157 | 84530 | 13.2830 |
| Domestic Equities | Patanjali Foods Ltd. | 0.7808 | 70906 | 12.7152 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.7677 | 110026 | 12.5023 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.7175 | 556804 | 11.6845 |
| Domestic Equities | Cyient Ltd. | 0.6871 | 60955 | 11.1898 |
| Domestic Equities | KEC International Ltd. | 0.6333 | 104712 | 10.3131 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5975 | 111730 | 9.7300 |
| Domestic Equities | Elantas Beck India Ltd. | 0.5706 | 6904 | 9.2916 |
| Domestic Equities | Engineers India Ltd. | 0.5216 | 436156 | 8.4937 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.2249 | 35000 | 3.6631 |
| Total | | 95.4907 | | 1555.0551 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5711 | | 74.4396 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1317 | | -2.1455 |
| Total | | 4.4393 | | 72.2941 |
| Treasury Bills | 364 Day Treasury Bills | 0.0699 | 11500000 | 1.1389 |
| Total | | 0.0699 | | 1.1389 |
