| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | JTL Industries Ltd. | 3.7835 | 2026866 | 16.4055 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 2.8645 | 752118 | 12.4205 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 2.8511 | 303787 | 12.3626 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.7826 | 401251 | 12.0656 |
| Domestic Equities | Concord Enviro Systems Ltd. | 2.6619 | 261789 | 11.5423 |
| Domestic Equities | Navkar Corporation Ltd. | 2.3416 | 1084277 | 10.1532 |
| Domestic Equities | Himatsingka Seide Ltd. | 2.3117 | 888863 | 10.0237 |
| Domestic Equities | Manorama Industries Ltd. | 2.2550 | 102604 | 9.7776 |
| Domestic Equities | TD Power Systems Ltd. | 2.2520 | 316162 | 9.7647 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.2115 | 118679 | 9.5893 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.1380 | 297368 | 9.2704 |
| Domestic Equities | Blue Star Ltd. | 2.0865 | 47179 | 9.0473 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9671 | 22671 | 8.5294 |
| Domestic Equities | Tata Power Company Ltd. | 1.9319 | 246957 | 8.3768 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 1.8950 | 217610 | 8.2170 |
| Domestic Equities | Aeroflex Industries Ltd. | 1.8790 | 474380 | 8.1475 |
| Domestic Equities | Kilburn Engineering Ltd. | 1.8651 | 215000 | 8.0872 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.7445 | 116731 | 7.5642 |
| Domestic Equities | Praveg Ltd. | 1.7276 | 152749 | 7.4908 |
| Domestic Equities | KSB Ltd. | 1.7073 | 119986 | 7.4031 |
| Domestic Equities | Kross Ltd. | 1.6595 | 432147 | 7.1957 |
| Domestic Equities | Seamec Ltd. | 1.6156 | 74899 | 7.0053 |
| Domestic Equities | VA Tech Wabag Ltd. | 1.5801 | 52560 | 6.8512 |
| Domestic Equities | CESC Ltd. | 1.5593 | 516947 | 6.7611 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.5546 | 290983 | 6.7406 |
| Domestic Equities | SRF Ltd. | 1.5155 | 23507 | 6.5711 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5014 | 342830 | 6.5100 |
| Domestic Equities | Johnson Controls-Hitachi AC India Ltd. | 1.4997 | 40064 | 6.5026 |
| Domestic Equities | NOCIL Ltd. | 1.4863 | 372503 | 6.4447 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.4839 | 496729 | 6.4341 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.4622 | 520915 | 6.3401 |
| Domestic Equities | Hindustan Foods Ltd. | 1.4415 | 122458 | 6.2503 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 1.4407 | 101493 | 6.2469 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4228 | 162035 | 6.1695 |
| Domestic Equities | Hi-Tech Pipes Ltd. | 1.3916 | 582210 | 6.0340 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.3395 | 91589 | 5.8081 |
| Domestic Equities | Avalon Technologies Ltd. | 1.2993 | 84788 | 5.6337 |
| Domestic Equities | Exide Industries Ltd. | 1.2846 | 160146 | 5.5699 |
| Domestic Equities | Arvind Ltd. | 1.2512 | 159963 | 5.4251 |
| Domestic Equities | Kennametal India Ltd. | 1.2344 | 26305 | 5.3523 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2253 | 92220 | 5.3128 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.1837 | 248120 | 5.1324 |
| Domestic Equities | ION Exchange India Ltd. | 1.1492 | 99681 | 4.9831 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 1.1362 | 15525 | 4.9267 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.1171 | 39142 | 4.8438 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 1.1130 | 138340 | 4.8260 |
| Domestic Equities | Global Health Ltd. | 1.0660 | 40204 | 4.6221 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.9994 | 163613 | 4.3333 |
| Domestic Equities | Praj Industries Ltd. | 0.9540 | 84690 | 4.1367 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8882 | 29158 | 3.8513 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.8831 | 12705 | 3.8292 |
| Domestic Equities | REC Ltd. | 0.8773 | 105572 | 3.8038 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8717 | 22425 | 3.7798 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.8297 | 120440 | 3.5975 |
| Domestic Equities | EID Parry India Ltd. | 0.8216 | 53646 | 3.5626 |
| Domestic Equities | Saregama India Ltd. | 0.7763 | 75859 | 3.3662 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.7536 | 120019 | 3.2675 |
| Domestic Equities | PNC Infratech Ltd. | 0.7455 | 124830 | 3.2325 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7403 | 38071 | 3.2100 |
| Domestic Equities | Tata Technologies Ltd. | 0.7294 | 47080 | 3.1626 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7035 | 170260 | 3.0505 |
| Domestic Equities | Zaggle Prepaid Ocean Service | 0.6047 | 75536 | 2.6219 |
| Domestic Equities | SP Apparels Ltd. | 0.5276 | 33698 | 2.2878 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5107 | 220958 | 2.2142 |
| Domestic Equities | Ador Welding Ltd. | 0.5087 | 25646 | 2.2059 |
| Domestic Equities | VRL Logistics Ltd. | 0.4220 | 40545 | 1.8298 |
| Domestic Equities | R K Swamy Ltd. | 0.4207 | 85543 | 1.8240 |
| Total | | 96.8393 | | 419.8990 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8193 | | 16.5605 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6586 | | -2.8556 |
| Total | | 3.1607 | | 13.7049 |
