| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Gabriel India Ltd. | 4.4169 | 620701 | 79.0711 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.4758 | 360154 | 62.2238 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.3413 | 2460000 | 59.8149 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.9494 | 65700 | 52.7998 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.8951 | 321014 | 51.8277 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.8089 | 75000 | 50.2838 |
| Domestic Equities | Eureka Forbes Ltd. | 2.7189 | 871647 | 48.6728 |
| Domestic Equities | KEI Industries Ltd. | 2.5632 | 113805 | 45.8862 |
| Domestic Equities | Kfin Technologies Ltd. | 2.5018 | 407863 | 44.7874 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.3025 | 571652 | 41.2190 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.2992 | 150000 | 41.1600 |
| Domestic Equities | Sagility Ltd. | 2.2599 | 7700000 | 40.4558 |
| Domestic Equities | Azad Engineering Ltd. | 2.1324 | 225000 | 38.1735 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1214 | 125032 | 37.9772 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0991 | 120000 | 37.5780 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0725 | 40138 | 37.1016 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0039 | 358768 | 35.8732 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8781 | 21700 | 33.6220 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8412 | 305000 | 32.9614 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.8208 | 377253 | 32.5947 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7474 | 55000 | 31.2807 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6990 | 293100 | 30.4150 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6900 | 253157 | 30.2548 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6445 | 175000 | 29.4403 |
| Domestic Equities | Doms Industries Ltd. | 1.6242 | 113044 | 29.0760 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5279 | 36944 | 27.3515 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5228 | 15334 | 27.2608 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.4842 | 529081 | 26.5704 |
| Domestic Equities | CarTrade Tech Ltd. | 1.4337 | 85000 | 25.6658 |
| Domestic Equities | UNO Minda Ltd. | 1.3809 | 200141 | 24.7214 |
| Domestic Equities | eClerx Services Ltd. | 1.3644 | 51666 | 24.4256 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3237 | 464760 | 23.6958 |
| Domestic Equities | JK Cement Ltd. | 1.3140 | 37854 | 23.5225 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2109 | 55000 | 21.6772 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1641 | 210779 | 20.8387 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.1602 | 346105 | 20.7698 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.1583 | 4000000 | 20.7360 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1567 | 225515 | 20.7068 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.1053 | 150000 | 19.7865 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.0832 | 130000 | 19.3908 |
| Domestic Equities | AFFLE 3I Ltd. | 1.0784 | 100000 | 19.3060 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.0709 | 75000 | 19.1708 |
| Domestic Equities | Anant Raj Ltd. | 1.0439 | 290000 | 18.6876 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.0206 | 163337 | 18.2709 |
| Domestic Equities | City Union Bank Ltd. | 1.0104 | 791033 | 18.0886 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9773 | 200000 | 17.4960 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9061 | 170799 | 16.2216 |
| Domestic Equities | Greenply Industries Ltd. | 0.9013 | 528129 | 16.1343 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8820 | 82555 | 15.7895 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.8708 | 350000 | 15.5890 |
| Domestic Equities | KEC International Ltd. | 0.8361 | 183043 | 14.9683 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8187 | 11796 | 14.6554 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8090 | 95682 | 14.4834 |
| Domestic Equities | TeamLease Services Ltd. | 0.7973 | 85003 | 14.2737 |
| Domestic Equities | Max Financial Services Ltd. | 0.7775 | 90000 | 13.9185 |
| Domestic Equities | Blue Star Ltd. | 0.7576 | 70000 | 13.5618 |
| Domestic Equities | Coforge Ltd. | 0.7449 | 75000 | 13.3358 |
| Domestic Equities | BSE Ltd. | 0.6924 | 50000 | 12.3950 |
| Domestic Equities | Persistent Systems Ltd. | 0.6610 | 20000 | 11.8332 |
| Domestic Equities | Concord Biotech Ltd. | 0.5646 | 70000 | 10.1066 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5641 | 70000 | 10.0982 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.5639 | 25000 | 10.0945 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5245 | 5700 | 9.3896 |
| Domestic Equities | Dodla Dairy Ltd. | 0.5051 | 70000 | 9.0419 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5045 | 127174 | 9.0306 |
| Domestic Equities | Oil India Ltd. | 0.4236 | 175000 | 7.5836 |
| Domestic Equities | Elantas Beck India Ltd. | 0.3654 | 6814 | 6.5415 |
| Total | | 98.9699 | | 1771.7362 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4095 | | 25.2319 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4433 | | -7.9359 |
| Total | | 0.9662 | | 17.2960 |
| Treasury Bills | 364 Day Treasury Bills | 0.0639 | 11500000 | 1.1444 |
| Total | | 0.0639 | | 1.1444 |