| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eureka Forbes Ltd. | 3.4046 | 836449 | 53.7042 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.8811 | 2050000 | 45.4465 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7205 | 255996 | 42.9126 |
| Domestic Equities | Ami Organics Ltd. | 2.6112 | 350154 | 41.1886 |
| Domestic Equities | KEI Industries Ltd. | 2.6047 | 113805 | 41.0859 |
| Domestic Equities | Gabriel India Ltd. | 2.5914 | 620701 | 40.8763 |
| Domestic Equities | Radico Khaitan Ltd. | 2.5209 | 157000 | 39.7650 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.5103 | 61000 | 39.5982 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.4888 | 175152 | 39.2586 |
| Domestic Equities | Kfin Technologies Ltd. | 2.4814 | 362863 | 39.1420 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.2436 | 321014 | 35.3902 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0576 | 358768 | 32.4559 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.0335 | 293100 | 32.0769 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0211 | 21700 | 31.8816 |
| Domestic Equities | Solar Industries India Ltd. | 2.0158 | 19745 | 31.7973 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9855 | 457725 | 31.3198 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.9408 | 36944 | 30.6136 |
| Domestic Equities | Sagility India Ltd. | 1.9296 | 7700000 | 30.4381 |
| Domestic Equities | UNO Minda Ltd. | 1.8826 | 295000 | 29.6962 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.6997 | 529081 | 26.8112 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6925 | 13834 | 26.6969 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6823 | 208157 | 26.5359 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6799 | 40138 | 26.4991 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.6620 | 209096 | 26.2165 |
| Domestic Equities | Doms Industries Ltd. | 1.6604 | 107000 | 26.1915 |
| Domestic Equities | JK Cement Ltd. | 1.5683 | 45000 | 24.7388 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4980 | 210000 | 23.6292 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.4860 | 235000 | 23.4401 |
| Domestic Equities | Azad Engineering Ltd. | 1.4591 | 130000 | 23.0152 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.4143 | 346105 | 22.3099 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.4018 | 211051 | 22.1118 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.3787 | 208925 | 21.7470 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.3406 | 150000 | 21.1470 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3291 | 49200 | 20.9651 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3089 | 464760 | 20.6470 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2440 | 556050 | 19.6230 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2228 | 130000 | 19.2881 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1737 | 65000 | 18.5133 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1373 | 30000 | 17.9400 |
| Domestic Equities | Greenply Industries Ltd. | 1.1220 | 547006 | 17.6984 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1055 | 300000 | 17.4375 |
| Domestic Equities | Ethos Ltd. | 1.0714 | 59310 | 16.8998 |
| Domestic Equities | TeamLease Services Ltd. | 1.0539 | 85003 | 16.6240 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.0267 | 125000 | 16.1950 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0045 | 40000 | 15.8444 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9937 | 170799 | 15.6742 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9767 | 82555 | 15.4064 |
| Domestic Equities | Coforge Ltd. | 0.9757 | 18000 | 15.3909 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9697 | 11442 | 15.2957 |
| Domestic Equities | KEC International Ltd. | 0.9659 | 183043 | 15.2365 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9517 | 195000 | 15.0121 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9422 | 150000 | 14.8628 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9395 | 200000 | 14.8190 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.9189 | 22784 | 14.4952 |
| Domestic Equities | Concord Biotech Ltd. | 0.9177 | 82786 | 14.4751 |
| Domestic Equities | Blue Star Ltd. | 0.8257 | 85000 | 13.0246 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7688 | 55596 | 12.1266 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7456 | 70000 | 11.7614 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.6902 | 556804 | 10.8866 |
| Domestic Equities | Max Financial Services Ltd. | 0.6192 | 65000 | 9.7676 |
| Domestic Equities | CESC Ltd. | 0.5541 | 538156 | 8.7397 |
| Domestic Equities | BSE Ltd. | 0.5086 | 30000 | 8.0220 |
| Domestic Equities | Quess Corp Ltd. | 0.4924 | 247581 | 7.7679 |
| Domestic Equities | CarTrade Tech Ltd. | 0.4923 | 50000 | 7.7650 |
| Domestic Equities | Persistent Systems Ltd. | 0.4825 | 13500 | 7.6113 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4482 | 46000 | 7.0707 |
| Domestic Equities | Elantas Beck India Ltd. | 0.4254 | 6904 | 6.7108 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.3885 | 375000 | 6.1275 |
| Domestic Equities | Digitide Solutions Ltd. | 0.3303 | 375000 | 5.2103 |
| Total | | 97.6715 | | 1540.6731 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3836 | | 37.5989 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1988 | | -3.1361 |
| Total | | 2.1848 | | 34.4628 |
| Treasury Bills | 182 Day Treasury Bills | 0.0729 | 11500000 | 1.1493 |
| Treasury Bills | 364 Day Treasury Bills | 0.0709 | 11500000 | 1.1181 |
| Total | | 0.1437 | | 2.2674 |