| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 4.0053 | 4218 | 1.2534 |
| Domestic Equities | ANAND RATHI WEALTH LIMITED | 3.5368 | 3073 | 1.1068 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LIMITED | 3.5181 | 1614 | 1.1009 |
| Domestic Equities | RADICO KHAITAN LIMITED | 3.0859 | 2821 | 0.9657 |
| Domestic Equities | LAURUS LABS LIMITED | 3.0229 | 8592 | 0.9459 |
| Domestic Equities | CITY UNION BANK LIMITED | 2.7524 | 31889 | 0.8613 |
| Domestic Equities | MANAPPURAM FINANCE LIMITED | 2.6727 | 28414 | 0.8364 |
| Domestic Equities | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 2.5560 | 6288 | 0.7998 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.4467 | 10366 | 0.7656 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 2.4132 | 14119 | 0.7552 |
| Domestic Equities | FORCE MOTORS LTD. | 2.1308 | 335 | 0.6668 |
| Domestic Equities | ANGEL ONE LIMITED | 2.0592 | 20873 | 0.6444 |
| Domestic Equities | THE GREAT EASTERN SHIPPING COMPANY LTD | 1.7722 | 3517 | 0.5546 |
| Domestic Equities | NEULAND LABORATORIES LTD | 1.6876 | 352 | 0.5281 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 1.6716 | 2961 | 0.5231 |
| Domestic Equities | MOTHERSON SUMI WIRING INDIA LIMITED | 1.5972 | 123291 | 0.4998 |
| Domestic Equities | AMBER ENTERPRISES INDIA LIMITED | 1.5744 | 614 | 0.4927 |
| Domestic Equities | GLAND PHARMA LIMITED | 1.4759 | 2638 | 0.4619 |
| Domestic Equities | REDINGTON LIMITED | 1.4705 | 21317 | 0.4602 |
| Domestic Equities | ASAHI INDIA GLASS LIMITED | 1.4554 | 5446 | 0.4554 |
| Domestic Equities | WELSPUN CORP LTD | 1.4318 | 3537 | 0.4480 |
| Domestic Equities | HBL ENGINEERING LIMITED | 1.3894 | 5445 | 0.4348 |
| Domestic Equities | DATA PATTERNS (INDIA) LIMITED | 1.3696 | 1050 | 0.4286 |
| Domestic Equities | IIFL FINANCE LIMITED | 1.3452 | 9172 | 0.4209 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.3129 | 3005 | 0.4108 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.2203 | 14020 | 0.3818 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.1951 | 1276 | 0.3740 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LIMITED | 1.1938 | 6147 | 0.3736 |
| Domestic Equities | INDIAN ENERGY EXCHANGE LIMITED | 1.1852 | 29626 | 0.3709 |
| Domestic Equities | USHA MARTIN LTD | 1.1290 | 7820 | 0.3533 |
| Domestic Equities | CASTROL INDIA LIMITED | 1.0873 | 18410 | 0.3403 |
| Domestic Equities | GODAWARI POWER AND ISPAT LIMITED | 0.9622 | 10162 | 0.3011 |
| Domestic Equities | GUJARAT MINERAL DEVELOPMENT CORP. | 0.9499 | 4038 | 0.2973 |
| Domestic Equities | NATCO PHARMA LIMITED | 0.9237 | 2638 | 0.2891 |
| Domestic Equities | ECLERX SERVICES LIMITED | 0.9193 | 2013 | 0.2877 |
| Domestic Equities | EMAMI LTD | 0.9118 | 6419 | 0.2853 |
| Domestic Equities | NAVA LIMITED | 0.9103 | 4304 | 0.2849 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.9084 | 2447 | 0.2843 |
| Domestic Equities | PNB HOUSING FINANCE LIMITED | 0.9042 | 2706 | 0.2830 |
| Domestic Equities | CAN FIN HOMES LIMITED | 0.8848 | 3200 | 0.2769 |
| Domestic Equities | KAJARIA CERAMICS LIMITED | 0.8729 | 2300 | 0.2732 |
| Domestic Equities | CCL PRODUCTS (INDIA) LIMITED | 0.8532 | 2352 | 0.2670 |
| Domestic Equities | AFFLE (INDIA) LIMITED | 0.8532 | 1878 | 0.2670 |
| Domestic Equities | AMARA RAJA BATTERIES LTD | 0.8007 | 2865 | 0.2506 |
| Domestic Equities | NBCC (INDIA) LIMITED | 0.7949 | 27141 | 0.2487 |
| Domestic Equities | ASTRAZENECA PHARMA INDIA LIMITED | 0.7926 | 302 | 0.2480 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 0.7886 | 1898 | 0.2468 |
| Domestic Equities | GILLETTE INDIA LIMITED | 0.7752 | 305 | 0.2426 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 0.7718 | 2379 | 0.2415 |
| Domestic Equities | CHOICE INTERNATIONAL LIMITED | 0.7626 | 3597 | 0.2386 |
| Domestic Equities | INTELLECT DESIGN ARENA LTD | 0.7541 | 3166 | 0.2360 |
| Domestic Equities | INDIAMART INTERMESH LTD | 0.7509 | 1117 | 0.2350 |
| Domestic Equities | CAPRI GLOBAL CAPITAL LTD | 0.7106 | 11944 | 0.2224 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.7033 | 3839 | 0.2201 |
| Domestic Equities | CEAT LIMITED | 0.6848 | 622 | 0.2143 |
| Domestic Equities | CHENNAI PETROLEUM CORPORATION LTD. | 0.6790 | 1883 | 0.2125 |
| Domestic Equities | PG ELECTROPLAST LIMITED | 0.6647 | 3895 | 0.2080 |
| Domestic Equities | ANANT RAJ LIMITED | 0.6347 | 4079 | 0.1986 |
| Domestic Equities | ENGINEERS INDIA LIMITED | 0.6326 | 7857 | 0.1979 |
| Domestic Equities | MAHANAGAR GAS LIMITED | 0.6097 | 1680 | 0.1908 |
| Domestic Equities | ERIS LIFESCIENCES LIMITED | 0.5952 | 1408 | 0.1863 |
| Domestic Equities | THE JAMMU & KASHMIR BANK LIMITED | 0.5891 | 14288 | 0.1843 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.5667 | 2530 | 0.1773 |
| Domestic Equities | CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.5616 | 4012 | 0.1757 |
| Domestic Equities | ZENSAR TECHNOLOGIES LIMITED | 0.5409 | 3294 | 0.1693 |
| Domestic Equities | SARDA ENERGY & MINERALS LTD | 0.5365 | 2838 | 0.1679 |
| Domestic Equities | CYIENT LIMITED | 0.5318 | 1909 | 0.1664 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.5229 | 1275 | 0.1636 |
| Domestic Equities | LT FOODS LTD | 0.5150 | 3742 | 0.1611 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5025 | 3300 | 0.1572 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4972 | 931 | 0.1556 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.4945 | 1370 | 0.1548 |
| Domestic Equities | GRAVITA INDIA LIMITED | 0.4891 | 939 | 0.1531 |
| Domestic Equities | BIRLASOFT LTD | 0.4874 | 4128 | 0.1525 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.4819 | 7048 | 0.1508 |
| Domestic Equities | BEML LIMITED | 0.4704 | 815 | 0.1472 |
| Domestic Equities | POLY MEDICURE LTD | 0.4624 | 957 | 0.1447 |
| Domestic Equities | SUMITOMO CHEMICAL INDIA LIMITED | 0.4610 | 3442 | 0.1443 |
| Domestic Equities | AKZO NOBEL INDIA LIMITED | 0.4385 | 465 | 0.1372 |
| Domestic Equities | SONATA SOFTWARE LIMITED | 0.4248 | 5212 | 0.1329 |
| Domestic Equities | NCC LIMITED | 0.4212 | 8045 | 0.1318 |
| Domestic Equities | OLECTRA GREENTECH LIMITED | 0.4096 | 1029 | 0.1282 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.4086 | 1664 | 0.1279 |
| Domestic Equities | KIRLOSKAR BROTHERS LIMITED | 0.4019 | 727 | 0.1258 |
| Domestic Equities | ELECON ENGINEERING COMPANY LIMITED | 0.3764 | 2325 | 0.1178 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.3526 | 1243 | 0.1103 |
| Domestic Equities | WELSPUN LIVING LIMITED | 0.3470 | 8419 | 0.1086 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.3318 | 1093 | 0.1038 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.3315 | 3727 | 0.1037 |
| Domestic Equities | PRAJ INDUSTRIES LIMITED | 0.3292 | 2523 | 0.1030 |
| Domestic Equities | JINDAL SAW LTD | 0.3109 | 4368 | 0.0973 |
| Domestic Equities | NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.2890 | 1788 | 0.0904 |
| Domestic Equities | IRCON INTERNATIONAL LIMITED | 0.2709 | 5570 | 0.0848 |
| Domestic Equities | JUPITER WAGONS LIMITED | 0.2664 | 2938 | 0.0834 |
| Domestic Equities | LATENT VIEW ANALYTICS LIMITED | 0.2622 | 2807 | 0.0821 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 0.2439 | 2359 | 0.0763 |
| Domestic Equities | RITES LIMITED | 0.2409 | 3444 | 0.0754 |
| Domestic Equities | SAREGAMA INDIA LIMITED | 0.1953 | 1777 | 0.0611 |
| Domestic Equities | GODREJ AGROVET LIMITED | 0.1688 | 886 | 0.0528 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.1472 | 501 | 0.0461 |
| Total | | 100.2039 | | 31.3565 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.2039 | | -0.0638 |
| Total | | -0.2039 | | -0.0638 |
