| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 3.3273 | 855 | 0.7903 |
| Domestic Equities | MANAPPURAM FINANCE LIMITED | 2.8515 | 25132 | 0.6773 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | 2.8373 | 4246 | 0.6739 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 2.4934 | 3370 | 0.5922 |
| Domestic Equities | GODFREY PHILLIPS INDIA LIMITED | 2.4282 | 1874 | 0.5768 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.2650 | 1365 | 0.5380 |
| Domestic Equities | REDINGTON LIMITED | 2.2033 | 20624 | 0.5233 |
| Domestic Equities | AMBER ENTERPRISES INDIA LIMITED | 2.0064 | 593 | 0.4766 |
| Domestic Equities | WELSPUN CORP LTD | 2.0032 | 4927 | 0.4758 |
| Domestic Equities | INTELLECT DESIGN ARENA LTD | 1.9136 | 4010 | 0.4545 |
| Domestic Equities | PNB HOUSING FINANCE LIMITED | 1.8224 | 4661 | 0.4329 |
| Domestic Equities | ANGEL ONE LIMITED | 1.8090 | 1724 | 0.4297 |
| Domestic Equities | AFFLE (INDIA) LIMITED | 1.8011 | 2216 | 0.4278 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LIMITED | 1.7662 | 30169 | 0.4195 |
| Domestic Equities | NEULAND LABORATORIES LTD | 1.7338 | 250 | 0.4118 |
| Domestic Equities | NBCC (INDIA) LIMITED | 1.6417 | 33212 | 0.3899 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.6196 | 1505 | 0.3847 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.6178 | 10858 | 0.3843 |
| Domestic Equities | ECLERX SERVICES LIMITED | 1.5365 | 772 | 0.3650 |
| Domestic Equities | EID PARRY INDIA LIMITED | 1.4849 | 3289 | 0.3527 |
| Domestic Equities | PG ELECTROPLAST LIMITED | 1.4785 | 6151 | 0.3512 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.4271 | 11991 | 0.3390 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LIMITED | 1.4249 | 2832 | 0.3385 |
| Domestic Equities | CEAT LIMITED | 1.3990 | 824 | 0.3323 |
| Domestic Equities | ANAND RATHI WEALTH LIMITED | 1.3913 | 1070 | 0.3305 |
| Domestic Equities | CASTROL INDIA LIMITED | 1.3556 | 16512 | 0.3220 |
| Domestic Equities | HBL ENGINEERING LIMITED | 1.2988 | 3072 | 0.3085 |
| Domestic Equities | IIFL FINANCE LIMITED | 1.2962 | 5759 | 0.3079 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LIMITED | 1.2868 | 6338 | 0.3057 |
| Domestic Equities | ZENSAR TECHNOLOGIES LIMITED | 1.2722 | 3789 | 0.3022 |
| Domestic Equities | ERIS LIFESCIENCES LIMITED | 1.2672 | 1891 | 0.3010 |
| Domestic Equities | NAVA LIMITED | 1.2098 | 4644 | 0.2874 |
| Domestic Equities | COHANCE LIFESCIENCES LIMITED | 1.1793 | 3718 | 0.2801 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.1419 | 865 | 0.2712 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 1.1011 | 1927 | 0.2615 |
| Domestic Equities | GILLETTE INDIA LIMITED | 1.0819 | 285 | 0.2570 |
| Domestic Equities | AMARA RAJA BATTERIES LTD | 1.0478 | 2477 | 0.2489 |
| Domestic Equities | PFIZER LIMITED | 1.0285 | 469 | 0.2443 |
| Domestic Equities | LT FOODS LTD | 1.0015 | 5657 | 0.2379 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.9548 | 1593 | 0.2268 |
| Domestic Equities | MAHANAGAR GAS LIMITED | 0.9386 | 1746 | 0.2229 |
| Domestic Equities | CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.9207 | 4548 | 0.2187 |
| Domestic Equities | ASTRAZENECA PHARMA INDIA LIMITED | 0.9051 | 225 | 0.2150 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.8974 | 6265 | 0.2132 |
| Domestic Equities | THE GREAT EASTERN SHIPPING COMPANY LTD | 0.8967 | 1937 | 0.2130 |
| Domestic Equities | ANANT RAJ LIMITED | 0.8337 | 3073 | 0.1980 |
| Domestic Equities | AAVAS FINANCIERS LIMITED | 0.7961 | 1146 | 0.1891 |
| Domestic Equities | CYIENT LIMITED | 0.7914 | 1617 | 0.1880 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.7894 | 1921 | 0.1875 |
| Domestic Equities | BEML LIMITED | 0.7872 | 425 | 0.1870 |
| Domestic Equities | INDIAMART INTERMESH LTD | 0.7802 | 754 | 0.1853 |
| Domestic Equities | BAYER CROPSCIENCE LIMITED | 0.7691 | 374 | 0.1827 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.7523 | 2382 | 0.1787 |
| Domestic Equities | GODAWARI POWER AND ISPAT LIMITED | 0.7455 | 6241 | 0.1771 |
| Domestic Equities | POLY MEDICURE LTD | 0.7442 | 884 | 0.1768 |
| Domestic Equities | CAN FIN HOMES LIMITED | 0.7154 | 1958 | 0.1699 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 0.6833 | 3065 | 0.1623 |
| Domestic Equities | USHA MARTIN LTD | 0.6634 | 3390 | 0.1576 |
| Domestic Equities | NCC LIMITED | 0.6592 | 7373 | 0.1566 |
| Domestic Equities | ELECON ENGINEERING COMPANY LIMITED | 0.6479 | 2741 | 0.1539 |
| Domestic Equities | NATCO PHARMA LIMITED | 0.6458 | 1871 | 0.1534 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.6436 | 1159 | 0.1529 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.6431 | 1826 | 0.1527 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LIMITED | 0.6424 | 813 | 0.1526 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.6423 | 2850 | 0.1526 |
| Domestic Equities | ENGINEERS INDIA LTD. | 0.6293 | 7393 | 0.1495 |
| Domestic Equities | PCBL LIMITED | 0.6247 | 4098 | 0.1484 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LIMITED | 0.6115 | 2892 | 0.1452 |
| Domestic Equities | SONATA SOFTWARE LIMITED | 0.5875 | 3773 | 0.1395 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.5828 | 1565 | 0.1384 |
| Domestic Equities | CAPLIN POINT LABORATORIES LIMITED | 0.5802 | 678 | 0.1378 |
| Domestic Equities | GRAVITA INDIA LIMITED | 0.5573 | 794 | 0.1324 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.5473 | 1042 | 0.1300 |
| Domestic Equities | CENTURY PLYBOARDS (INDIA) LIMITED | 0.5406 | 1702 | 0.1284 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.5204 | 3929 | 0.1236 |
| Domestic Equities | BASF INDIA LIMITED | 0.5108 | 275 | 0.1213 |
| Domestic Equities | CHENNAI PETROLEUM CORPORATION LTD. | 0.4985 | 1209 | 0.1184 |
| Domestic Equities | HFCL LIMITED | 0.4937 | 15953 | 0.1173 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.4904 | 1058 | 0.1165 |
| Domestic Equities | BIRLASOFT LTD | 0.4867 | 3111 | 0.1156 |
| Domestic Equities | GUJARAT MINERAL DEVELOPMENT CORP. | 0.4776 | 1909 | 0.1135 |
| Domestic Equities | OLECTRA GREENTECH LIMITED | 0.4511 | 692 | 0.1072 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.4427 | 561 | 0.1052 |
| Domestic Equities | TANLA PLATFORMS LIMITED | 0.4280 | 1665 | 0.1017 |
| Domestic Equities | IRCON INTERNATIONAL LIMITED | 0.4118 | 5766 | 0.0978 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.3976 | 5023 | 0.0944 |
| Domestic Equities | JUPITER WAGONS LIMITED | 0.3918 | 2884 | 0.0931 |
| Domestic Equities | JYOTHY LABS LIMITED | 0.3865 | 2919 | 0.0918 |
| Domestic Equities | GUJARAT PIPAVAV PORT LIMITED | 0.3745 | 5339 | 0.0890 |
| Domestic Equities | SAREGAMA INDIA LIMITED | 0.3738 | 1952 | 0.0888 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.3708 | 447 | 0.0881 |
| Domestic Equities | TRIVENI ENGINEERING & INDUSTRIES LIMITED | 0.3548 | 2360 | 0.0843 |
| Domestic Equities | PRAJ INDUSTRIES LIMITED | 0.3538 | 2489 | 0.0840 |
| Domestic Equities | GODREJ AGROVET LIMITED | 0.3334 | 1194 | 0.0792 |
| Domestic Equities | GUJARAT NARMADA VALLEY FERT. CO. LTD | 0.3210 | 1516 | 0.0762 |
| Domestic Equities | RITES LIMITED | 0.3162 | 3060 | 0.0751 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.2997 | 5490 | 0.0712 |
| Domestic Equities | MAHARASHTRA SEAMLESS LIMITED | 0.2774 | 1160 | 0.0659 |
| Domestic Equities | JINDAL SAW LTD | 0.2742 | 3716 | 0.0651 |
| Domestic Equities | MASTEK LIMITED | 0.2225 | 247 | 0.0528 |
| Total | | 100.2613 | | 23.8147 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.2613 | | -0.0621 |
| Total | | -0.2613 | | -0.0621 |
