| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Gabriel India Ltd. | 3.8286 | 620701 | 64.3822 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.2135 | 2050000 | 54.0380 |
| Domestic Equities | Amber Enterprises India Ltd. | 3.1113 | 65700 | 52.3202 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.8429 | 360154 | 47.8068 |
| Domestic Equities | Eureka Forbes Ltd. | 2.7763 | 836449 | 46.6864 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.7527 | 75000 | 46.2900 |
| Domestic Equities | KEI Industries Ltd. | 2.6016 | 113805 | 43.7489 |
| Domestic Equities | Radico Khaitan Ltd. | 2.5530 | 157000 | 42.9317 |
| Domestic Equities | Kfin Technologies Ltd. | 2.4333 | 377863 | 40.9188 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.3427 | 321014 | 39.3948 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1732 | 21700 | 36.5450 |
| Domestic Equities | Sagility India Ltd. | 2.1347 | 7700000 | 35.8974 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0447 | 457725 | 34.3843 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.0416 | 130000 | 34.3317 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 2.0410 | 529081 | 34.3215 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.0274 | 125032 | 34.0937 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.9412 | 36944 | 32.6437 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9291 | 358768 | 32.4398 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.9093 | 305000 | 32.1074 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.8413 | 175000 | 30.9628 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8362 | 40138 | 30.8782 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8324 | 15334 | 30.8137 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.7566 | 293100 | 29.5386 |
| Domestic Equities | Azad Engineering Ltd. | 1.7528 | 200000 | 29.4760 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.7230 | 284059 | 28.9740 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6805 | 233157 | 28.2586 |
| Domestic Equities | UNO Minda Ltd. | 1.6721 | 270000 | 28.1178 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.6402 | 209096 | 27.5819 |
| Domestic Equities | Doms Industries Ltd. | 1.5742 | 113003 | 26.4721 |
| Domestic Equities | JK Cement Ltd. | 1.4990 | 37854 | 25.2070 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4769 | 49200 | 24.8352 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4014 | 464760 | 23.5657 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.2990 | 150000 | 21.8445 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.2811 | 208925 | 21.5423 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2531 | 211051 | 21.0724 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2360 | 130000 | 20.7844 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.2254 | 346105 | 20.6071 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2222 | 55000 | 20.5524 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0681 | 556050 | 17.9604 |
| Domestic Equities | Greenply Industries Ltd. | 1.0125 | 528129 | 17.0269 |
| Domestic Equities | Anant Raj Ltd. | 0.9737 | 290000 | 16.3734 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9662 | 200000 | 16.2470 |
| Domestic Equities | KEC International Ltd. | 0.9377 | 183043 | 15.7692 |
| Domestic Equities | Coforge Ltd. | 0.9356 | 90000 | 15.7338 |
| Domestic Equities | TeamLease Services Ltd. | 0.9274 | 85003 | 15.5955 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9267 | 82555 | 15.5839 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9241 | 170799 | 15.5401 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9023 | 11507 | 15.1731 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8910 | 250000 | 14.9825 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8868 | 22784 | 14.9121 |
| Domestic Equities | Max Financial Services Ltd. | 0.8036 | 90000 | 13.5126 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7938 | 55596 | 13.3486 |
| Domestic Equities | CarTrade Tech Ltd. | 0.7801 | 60000 | 13.1190 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.7766 | 50000 | 13.0595 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7580 | 150000 | 12.7463 |
| Domestic Equities | Concord Biotech Ltd. | 0.7357 | 70000 | 12.3711 |
| Domestic Equities | Blue Star Ltd. | 0.7235 | 70000 | 12.1667 |
| Domestic Equities | Ethos Ltd. | 0.6821 | 41554 | 11.4702 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6753 | 85053 | 11.3563 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.6650 | 556804 | 11.1834 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6417 | 70000 | 10.7912 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5741 | 127174 | 9.6544 |
| Domestic Equities | CESC Ltd. | 0.5425 | 538156 | 9.1223 |
| Domestic Equities | Elantas Beck India Ltd. | 0.5029 | 6904 | 8.4560 |
| Domestic Equities | Oil India Ltd. | 0.4579 | 175000 | 7.7000 |
| Domestic Equities | Persistent Systems Ltd. | 0.4143 | 13500 | 6.9667 |
| Total | | 97.7809 | | 1644.2892 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6769 | | 45.0147 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5249 | | -8.8265 |
| Total | | 2.1520 | | 36.1882 |
| Treasury Bills | 364 Day Treasury Bills | 0.0671 | 11500000 | 1.1289 |
| Total | | 0.0671 | | 1.1289 |