| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Gabriel India Ltd. | 3.7258 | 620701 | 89.4927 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.6741 | 2577000 | 88.2494 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.5531 | 112777 | 85.3440 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 3.0997 | 340000 | 74.4532 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 3.0830 | 309620 | 74.0518 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.0738 | 170777 | 73.8320 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.7763 | 247700 | 66.6858 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.7114 | 9077000 | 65.1275 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.4952 | 140000 | 59.9340 |
| Domestic Equities | Azad Engineering Ltd. | 2.1475 | 225000 | 51.5813 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0340 | 95370 | 48.8561 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.9390 | 150000 | 46.5735 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9337 | 107000 | 46.4466 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9151 | 571652 | 46.0008 |
| Domestic Equities | Corona Remedies Ltd. | 1.8212 | 208425 | 43.7442 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7253 | 315120 | 41.4414 |
| Domestic Equities | City Union Bank Ltd. | 1.7194 | 2000000 | 41.3000 |
| Domestic Equities | Eureka Forbes Ltd. | 1.6274 | 871647 | 39.0890 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6074 | 12000 | 38.6100 |
| Domestic Equities | KEI Industries Ltd. | 1.6025 | 77000 | 38.4923 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5926 | 407863 | 38.2535 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5488 | 50000 | 37.2025 |
| Domestic Equities | eClerx Services Ltd. | 1.4291 | 186000 | 34.3263 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4045 | 357000 | 33.7365 |
| Domestic Equities | CarTrade Tech Ltd. | 1.3587 | 120000 | 32.6352 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3332 | 95682 | 32.0238 |
| Domestic Equities | MTAR technologies Ltd. | 1.3297 | 55777 | 31.9379 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3018 | 297861 | 31.2694 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2917 | 230779 | 31.0259 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2532 | 253157 | 30.1004 |
| Domestic Equities | Sagility Ltd. | 1.1745 | 6500000 | 28.2100 |
| Domestic Equities | Ather Energy Ltd. | 1.1543 | 220000 | 27.7266 |
| Domestic Equities | RBL Bank Ltd. | 1.1365 | 727000 | 27.2989 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1240 | 529081 | 26.9990 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1180 | 255000 | 26.8541 |
| Domestic Equities | Doms Industries Ltd. | 1.0636 | 113044 | 25.5479 |
| Domestic Equities | Apar Industries Ltd. | 1.0619 | 17777 | 25.5064 |
| Domestic Equities | Delhivery Ltd. | 1.0173 | 507000 | 24.4349 |
| Domestic Equities | Hindustan Copper Ltd. | 0.9967 | 487000 | 23.9409 |
| Domestic Equities | KSB Ltd. | 0.9870 | 277000 | 23.7084 |
| Domestic Equities | JK Cement Ltd. | 0.9713 | 42854 | 23.3297 |
| Domestic Equities | PTC Industries Ltd. | 0.9378 | 12700 | 22.5260 |
| Domestic Equities | Cemindia Projects Ltd. | 0.8940 | 157000 | 21.4745 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.8934 | 157000 | 21.4588 |
| Domestic Equities | Welspun Corp Ltd. | 0.8775 | 127700 | 21.0782 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.8484 | 277000 | 20.3789 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8366 | 177000 | 20.0948 |
| Domestic Equities | Aarti Industries Ltd. | 0.8288 | 407000 | 19.9064 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.8122 | 75000 | 19.5090 |
| Domestic Equities | TD Power Systems Ltd. | 0.8005 | 170000 | 19.2270 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7955 | 329333 | 19.1079 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7928 | 10000 | 19.0430 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7924 | 120000 | 19.0320 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.7908 | 57700 | 18.9948 |
| Domestic Equities | Sobha Ltd. | 0.7757 | 135777 | 18.6313 |
| Domestic Equities | BSE Ltd. | 0.7590 | 50000 | 18.2310 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7550 | 75000 | 18.1343 |
| Domestic Equities | Angel One Ltd. | 0.7157 | 577000 | 17.1917 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.7150 | 707000 | 17.1730 |
| Domestic Equities | Inox India Ltd. | 0.6741 | 84866 | 16.1924 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.6576 | 101726 | 15.7960 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6371 | 15500 | 15.3039 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6167 | 93000 | 14.8130 |
| Domestic Equities | Max Financial Services Ltd. | 0.5741 | 92000 | 13.7908 |
| Domestic Equities | Aether Industries Ltd. | 0.5448 | 85000 | 13.0866 |
| Domestic Equities | Venus Pipes And Tubes Ltd. | 0.4909 | 70777 | 11.7922 |
| Domestic Equities | KSH International Ltd. | 0.4894 | 140000 | 11.7558 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.4872 | 147000 | 11.7034 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4835 | 100000 | 11.6140 |
| Domestic Equities | CESC Ltd. | 0.4825 | 700000 | 11.5899 |
| Domestic Equities | Honasa Consumer Ltd. | 0.4825 | 257777 | 11.5884 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4628 | 137000 | 11.1162 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4471 | 70000 | 10.7394 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4284 | 127174 | 10.2909 |
| Domestic Equities | SKY Gold & Diamonds Ltd. | 0.4228 | 157777 | 10.1561 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.3772 | 57771 | 9.0602 |
| Domestic Equities | Dodla Dairy Ltd. | 0.3762 | 86828 | 9.0353 |
| Domestic Equities | Power Mech Projects Ltd. | 0.3740 | 35000 | 8.9824 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3364 | 207942 | 8.0796 |
| Domestic Equities | Bank of Maharashtra | 0.2899 | 877777 | 6.9634 |
| Total | | 98.6704 | | 2370.0163 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2939 | | 31.0795 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0086 | | -0.2072 |
| Total | | 1.2853 | | 30.8723 |
| Treasury Bills | 91 Day Treasury Bills | 0.0443 | 10727700 | 1.0633 |
| Total | | 0.0443 | | 1.0633 |