| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Apar Industries Limited | 2.7083 | 455400 | 458.2394 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.6055 | 1607279 | 440.8445 |
| Domestic Equities | Neuland Laboratories Limited | 2.4260 | 281022 | 410.4776 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 2.4017 | 2444924 | 406.3586 |
| Domestic Equities | BSE Limited | 2.3345 | 884500 | 394.9823 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 2.2867 | 2473042 | 386.8951 |
| Domestic Equities | Trent Limited | 2.2647 | 537550 | 383.1845 |
| Domestic Equities | Brigade Enterprises Limited | 2.0142 | 2891084 | 340.8010 |
| Domestic Equities | NCC Limited | 1.9940 | 11291100 | 337.3781 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9802 | 238273 | 335.0500 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.8323 | 842458 | 310.0203 |
| Domestic Equities | KPR Mill Limited | 1.8152 | 3286897 | 307.1277 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.7839 | 2298085 | 301.8305 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5910 | 11912400 | 269.1964 |
| Domestic Equities | Supreme Petrochem Limited | 1.5892 | 3565768 | 268.8946 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5831 | 4672221 | 267.8584 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5594 | 404934 | 263.8509 |
| Domestic Equities | Time Technoplast Limited | 1.5392 | 6153829 | 260.4300 |
| Domestic Equities | Aegis Logistics Limited | 1.5093 | 3189800 | 255.3754 |
| Domestic Equities | Amber Enterprises India Limited | 1.5010 | 420449 | 253.9617 |
| Domestic Equities | KEC International Limited | 1.4973 | 2572136 | 253.3297 |
| Domestic Equities | Sonata Software Limited | 1.4918 | 4124280 | 252.4059 |
| Domestic Equities | PNB Housing Finance Limited | 1.4667 | 2566200 | 248.1644 |
| Domestic Equities | KEI Industries Limited | 1.4565 | 608200 | 246.4274 |
| Domestic Equities | Tube Investments of India Limited | 1.4147 | 534049 | 239.3581 |
| Domestic Equities | Finolex Cables Limited | 1.3766 | 1903645 | 232.9110 |
| Domestic Equities | Kfin Technologies Limited | 1.3538 | 2290400 | 229.0629 |
| Domestic Equities | Federal Bank Limited | 1.3072 | 10846800 | 221.1771 |
| Domestic Equities | HG Infra Engineering Limited | 1.2606 | 1570556 | 213.2894 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.2597 | 2033008 | 213.1304 |
| Domestic Equities | Sobha Limited | 1.2451 | 1326297 | 210.6690 |
| Domestic Equities | KPIT Technologies Limited | 1.2369 | 1502100 | 209.2801 |
| Domestic Equities | Gokaldas Exports Limited | 1.2059 | 2276000 | 204.0320 |
| Domestic Equities | GE TandD India Limited | 1.1743 | 1112500 | 198.6814 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1742 | 3164500 | 198.6673 |
| Domestic Equities | EID Parry India Limited | 1.0771 | 2259450 | 182.2359 |
| Domestic Equities | Finolex Industries Limited | 1.0730 | 5984579 | 181.5422 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0639 | 2541726 | 180.0050 |
| Domestic Equities | Polycab India Limited | 1.0446 | 272724 | 176.7361 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 1.0069 | 3442200 | 170.3717 |
| Domestic Equities | Persistent Systems Limited | 0.9907 | 312000 | 167.6220 |
| Domestic Equities | JB Chemicals and Pharmaceuticals Limited | 0.9895 | 853742 | 167.4231 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9749 | 961643 | 164.9554 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9304 | 505756 | 157.4267 |
| Domestic Equities | Concord Biotech Limited | 0.9238 | 853962 | 156.3007 |
| Domestic Equities | Grindwell Norton Limted | 0.9077 | 693822 | 153.5810 |
| Domestic Equities | Jindal Saw Limited | 0.9031 | 4827896 | 152.8029 |
| Domestic Equities | EIH Limited | 0.8919 | 4140594 | 150.9039 |
| Domestic Equities | IIFL Finance Limited | 0.8777 | 3399982 | 148.5112 |
| Domestic Equities | Radico Khaitan Limited | 0.8645 | 614803 | 146.2616 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8434 | 198632 | 142.6942 |
| Domestic Equities | Welspun Living Limited | 0.8425 | 9365151 | 142.5470 |
| Domestic Equities | Can Fin Homes Limited | 0.8131 | 1585051 | 137.5745 |
| Domestic Equities | Oberoi Realty Limited | 0.8068 | 694100 | 136.5156 |
| Domestic Equities | eClerx Services Limited | 0.7993 | 464640 | 135.2358 |
| Domestic Equities | Carborundum Universal Limited | 0.7756 | 951600 | 131.2209 |
| Domestic Equities | UNO Minda Limited | 0.7738 | 1331400 | 130.9166 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.7113 | 10220800 | 120.3499 |
| Domestic Equities | Sharda Motor Industries Limited | 0.7002 | 531982 | 118.4671 |
| Domestic Equities | 360 One Wam Limited | 0.6954 | 1079000 | 117.6650 |
| Domestic Equities | Firstsource Solutions Limited | 0.6864 | 3414000 | 116.1443 |
| Domestic Equities | Sundaram Finance Limited | 0.6702 | 236048 | 113.4034 |
| Domestic Equities | Jyothy Laboratories Limited | 0.6702 | 2184602 | 113.4027 |
| Domestic Equities | LMW Limited | 0.6696 | 68030 | 113.2958 |
| Domestic Equities | Exide Industries Limited | 0.6191 | 2299800 | 104.7444 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5969 | 841200 | 100.9987 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5906 | 817900 | 99.9188 |
| Domestic Equities | CCL Products (India) Limited | 0.5842 | 1457580 | 98.8458 |
| Domestic Equities | Indo Count Industries Limited | 0.5667 | 2471400 | 95.8903 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5630 | 626563 | 95.2658 |
| Domestic Equities | Timken India Limited | 0.5565 | 277831 | 94.1500 |
| Domestic Equities | Supreme Industries Limited | 0.5509 | 217043 | 93.2145 |
| Domestic Equities | Somany Ceramics Limited | 0.5444 | 1421249 | 92.1183 |
| Domestic Equities | Sterling Tools Limited | 0.5131 | 1677759 | 86.8073 |
| Domestic Equities | Engineers India Limited | 0.5115 | 4444400 | 86.5502 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5093 | 13722200 | 86.1754 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4964 | 989226 | 83.9902 |
| Domestic Equities | Blue Star Limited | 0.4956 | 448200 | 83.8605 |
| Domestic Equities | Rolex Rings Limited | 0.4925 | 386877 | 83.3372 |
| Domestic Equities | Suzlon Energy Limited | 0.4846 | 12247300 | 81.9957 |
| Domestic Equities | Apollo Pipes Limited | 0.4826 | 1540537 | 81.6485 |
| Domestic Equities | PNC Infratech Limited | 0.4790 | 2547300 | 81.0423 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.4756 | 384857 | 80.4717 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.4397 | 1874119 | 74.4025 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4386 | 4082217 | 74.2025 |
| Domestic Equities | Maharashtra Seamless Limited | 0.4305 | 1163855 | 72.8399 |
| Domestic Equities | PTC Industries Limited | 0.4298 | 60611 | 72.7274 |
| Domestic Equities | Nitin Spinners Limited | 0.3210 | 1305102 | 54.3053 |
| Domestic Equities | Happy Forgings Limited | 0.2448 | 385125 | 41.4260 |
| Domestic Equities | Electronics Mart India Limited | 0.2341 | 2070505 | 39.6170 |
| Domestic Equities | Niit Learning Systems Limited | 0.2258 | 874600 | 38.2069 |
| Domestic Equities | MM Forgings Limited | 0.2115 | 734000 | 35.7788 |
| Domestic Equities | WIM Plast Limited | 0.1823 | 457523 | 30.8462 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.1581 | 267800 | 26.7438 |
| Domestic Equities | Safari Industries India Limited | 0.1281 | 98178 | 21.6718 |
| Domestic Equities | IIFL Securities Limited | 0.1281 | 569083 | 21.6707 |
| Domestic Equities | Orient Paper & Industries Limited | 0.1176 | 4717547 | 19.8986 |
| Domestic Equities | Sai Silks Kalamandir Limited | 0.1031 | 1001264 | 17.4500 |
| Domestic Equities | Emami Paper Mills Limited | 0.0031 | 49748 | 0.5295 |
| Total | | 98.1275 | | 16602.7978 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9077 | | 322.7774 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1248 | | -21.1076 |
| Total | | 1.7830 | | 301.6698 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0895 | 201627 | 15.1432 |
| Total | | 0.0895 | | 15.1432 |
