| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4036 | 112777 | 92.9846 |
| Domestic Equities | Gabriel India Ltd. | 3.0830 | 627707 | 84.2257 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.0638 | 2577000 | 83.7010 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9924 | 247700 | 81.7509 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.8677 | 340000 | 78.3428 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.7338 | 177777 | 74.6841 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 2.5227 | 2177777 | 68.9179 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.4547 | 296990 | 67.0603 |
| Domestic Equities | Azad Engineering Ltd. | 2.4405 | 225000 | 66.6720 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.2427 | 9077000 | 61.2698 |
| Domestic Equities | Corona Remedies Ltd. | 2.1999 | 287095 | 60.1005 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.1969 | 140000 | 60.0166 |
| Domestic Equities | Hindustan Copper Ltd. | 2.1228 | 1227000 | 57.9942 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.9439 | 161940 | 53.1066 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7689 | 15777 | 48.3250 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7585 | 315120 | 48.0400 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6757 | 95370 | 45.7776 |
| Domestic Equities | City Union Bank Ltd. | 1.6549 | 2000000 | 45.2100 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5983 | 100007 | 43.6631 |
| Domestic Equities | MTAR technologies Ltd. | 1.5919 | 55777 | 43.4893 |
| Domestic Equities | Sansera Engineering Ltd. | 1.5892 | 95682 | 43.4157 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.5618 | 571652 | 42.6681 |
| Domestic Equities | Tempsens Instruments (India) Ltd. | 1.4611 | 757777 | 39.9159 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2737 | 120000 | 34.7976 |
| Domestic Equities | Welspun Corp Ltd. | 1.2700 | 127700 | 34.6961 |
| Domestic Equities | KEI Industries Ltd. | 1.2557 | 77000 | 34.3035 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2541 | 407863 | 34.2605 |
| Domestic Equities | eClerx Services Ltd. | 1.2391 | 186000 | 33.8501 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2212 | 50000 | 33.3625 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2145 | 230779 | 33.1791 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2029 | 297861 | 32.8630 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1766 | 287000 | 32.1440 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1518 | 871647 | 31.4665 |
| Domestic Equities | Ather Energy Ltd. | 1.1475 | 220000 | 31.3500 |
| Domestic Equities | Apar Industries Ltd. | 1.1312 | 17777 | 30.9035 |
| Domestic Equities | RBL Bank Ltd. | 1.0734 | 727000 | 29.3235 |
| Domestic Equities | PTC Industries Ltd. | 1.0316 | 12700 | 28.1813 |
| Domestic Equities | KSB Ltd. | 1.0247 | 327000 | 27.9945 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.0246 | 157000 | 27.9915 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0238 | 253157 | 27.9688 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0062 | 357000 | 27.4890 |
| Domestic Equities | Cemindia Projects Ltd. | 0.9940 | 227777 | 27.1556 |
| Domestic Equities | TD Power Systems Ltd. | 0.9783 | 340000 | 26.7257 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.9114 | 237777 | 24.9000 |
| Domestic Equities | Sagility Ltd. | 0.9005 | 5777777 | 24.6018 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.8900 | 77700 | 24.3139 |
| Domestic Equities | Doms Industries Ltd. | 0.8719 | 113044 | 23.8184 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.8689 | 847000 | 23.7372 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8391 | 529081 | 22.9224 |
| Domestic Equities | JK Cement Ltd. | 0.7962 | 42854 | 21.7527 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7815 | 10000 | 21.3500 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.7790 | 120707 | 21.2812 |
| Domestic Equities | Delhivery Ltd. | 0.7603 | 507000 | 20.7718 |
| Domestic Equities | Inox India Ltd. | 0.7519 | 100077 | 20.5408 |
| Domestic Equities | Aarti Industries Ltd. | 0.7087 | 407000 | 19.3610 |
| Domestic Equities | SKY Gold & Diamonds Ltd. | 0.7058 | 237848 | 19.2823 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6935 | 329333 | 18.9449 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.6673 | 177000 | 18.2310 |
| Domestic Equities | AFFLE 3I Ltd. | 0.6637 | 120000 | 18.1320 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.6623 | 277000 | 18.0936 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.6427 | 75000 | 17.5575 |
| Domestic Equities | Sobha Ltd. | 0.6071 | 135777 | 16.5865 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.5990 | 75000 | 16.3643 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5910 | 15500 | 16.1464 |
| Domestic Equities | Angel One Ltd. | 0.5787 | 577000 | 15.8098 |
| Domestic Equities | BSE Ltd. | 0.5659 | 50000 | 15.4600 |
| Domestic Equities | Venus Pipes And Tubes Ltd. | 0.5563 | 70777 | 15.1965 |
| Domestic Equities | Varmora Granito Ltd. | 0.5509 | 1077777 | 15.0512 |
| Domestic Equities | Honasa Consumer Ltd. | 0.5509 | 348939 | 15.0515 |
| Domestic Equities | Aether Industries Ltd. | 0.5287 | 85000 | 14.4441 |
| Domestic Equities | KSH International Ltd. | 0.5130 | 140000 | 14.0154 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4811 | 107777 | 13.1434 |
| Domestic Equities | Shiprocket Ltd. | 0.4740 | 1077777 | 12.9506 |
| Domestic Equities | Graphite India Ltd. | 0.4417 | 157777 | 12.0668 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.4392 | 57771 | 11.9973 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4302 | 87000 | 11.7537 |
| Domestic Equities | One 97 Communications Ltd. | 0.4300 | 70000 | 11.7460 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4285 | 47000 | 11.7054 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4238 | 137000 | 11.5792 |
| Domestic Equities | Max Financial Services Ltd. | 0.4022 | 80000 | 10.9872 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.3997 | 127174 | 10.9192 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3917 | 100000 | 10.7000 |
| Domestic Equities | CESC Ltd. | 0.3430 | 700000 | 9.3695 |
| Domestic Equities | Kanohar Electricals Ltd. | 0.2503 | 79829 | 6.8393 |
| Total | | 98.4952 | | 2690.8138 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7859 | | 48.7905 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3513 | | -9.5959 |
| Total | | 1.4347 | | 39.1946 |
| Treasury Bills | 91 Day Treasury Bills | 0.0393 | 10727700 | 1.0728 |
| Treasury Bills | 91 Day Treasury Bills | 0.0309 | 8535200 | 0.8429 |
| Total | | 0.0701 | | 1.9157 |