| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Acutaas Chemicals Ltd. | 5.5328 | 360154 | 92.1490 |
| Domestic Equities | Karur Vysya Bank Ltd. | 4.3440 | 2500000 | 72.3500 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.8858 | 177777 | 64.7179 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.7003 | 100007 | 61.6293 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3671 | 234700 | 56.0792 |
| Domestic Equities | Gabriel India Ltd. | 3.0796 | 620701 | 51.2916 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.8961 | 311014 | 48.2352 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.7337 | 150000 | 45.5295 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.7128 | 340000 | 45.1826 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.6618 | 8777000 | 44.3326 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.5834 | 65700 | 43.0269 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.3179 | 187000 | 38.6043 |
| Domestic Equities | Eureka Forbes Ltd. | 2.3046 | 871647 | 38.3830 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.2313 | 15334 | 37.1619 |
| Domestic Equities | Kfin Technologies Ltd. | 2.1466 | 407863 | 35.7512 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1332 | 571652 | 35.5282 |
| Domestic Equities | Azad Engineering Ltd. | 2.0048 | 225000 | 33.3900 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8944 | 120000 | 31.5516 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.8391 | 315120 | 30.6297 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7390 | 305000 | 28.9628 |
| Domestic Equities | KEI Industries Ltd. | 1.7244 | 71125 | 28.7203 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.6350 | 377253 | 27.2320 |
| Domestic Equities | Doms Industries Ltd. | 1.5600 | 113044 | 25.9820 |
| Domestic Equities | Sagility Ltd. | 1.5591 | 6500000 | 25.9675 |
| Domestic Equities | City Union Bank Ltd. | 1.5510 | 1077000 | 25.8318 |
| Domestic Equities | eClerx Services Ltd. | 1.5492 | 186000 | 25.8019 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3753 | 253157 | 22.9056 |
| Domestic Equities | JK Cement Ltd. | 1.3071 | 42854 | 21.7698 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3050 | 256980 | 21.7354 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1918 | 95682 | 19.8492 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1577 | 529081 | 19.2824 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1305 | 227000 | 18.8285 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0901 | 210779 | 18.1565 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0696 | 20511 | 17.8148 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0549 | 270000 | 17.5703 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0333 | 12500 | 17.2100 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0333 | 275000 | 17.2095 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9881 | 207000 | 16.4565 |
| Domestic Equities | AFFLE 3I Ltd. | 0.9571 | 110000 | 15.9401 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.8884 | 75000 | 14.7960 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8872 | 150000 | 14.7765 |
| Domestic Equities | Indian Bank | 0.8632 | 170000 | 14.3769 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8421 | 85000 | 14.0250 |
| Domestic Equities | KSB Ltd. | 0.8373 | 175000 | 13.9449 |
| Domestic Equities | Max Financial Services Ltd. | 0.8234 | 92000 | 13.7144 |
| Domestic Equities | BSE Ltd. | 0.8056 | 50000 | 13.4175 |
| Domestic Equities | Apar Industries Ltd. | 0.8009 | 13500 | 13.3394 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7221 | 10000 | 12.0270 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7202 | 170799 | 11.9952 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.7095 | 130000 | 11.8170 |
| Domestic Equities | Anant Raj Ltd. | 0.7064 | 290000 | 11.7653 |
| Domestic Equities | Corona Remedies Ltd. | 0.7007 | 75000 | 11.6700 |
| Domestic Equities | Hindustan Copper Ltd. | 0.6998 | 257000 | 11.6550 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6580 | 2970000 | 10.9593 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6493 | 15500 | 10.8144 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6466 | 93000 | 10.7694 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5738 | 70000 | 9.5571 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5390 | 200000 | 8.9770 |
| Domestic Equities | Dodla Dairy Ltd. | 0.5063 | 86828 | 8.4319 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5011 | 127174 | 8.3458 |
| Domestic Equities | Blue Star Ltd. | 0.4835 | 50000 | 8.0535 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4813 | 100000 | 8.0165 |
| Domestic Equities | Aarti Industries Ltd. | 0.4792 | 200000 | 7.9810 |
| Domestic Equities | Persistent Systems Ltd. | 0.4393 | 15000 | 7.3158 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.4218 | 207942 | 7.0253 |
| Domestic Equities | Greenply Industries Ltd. | 0.3619 | 334286 | 6.0275 |
| Domestic Equities | Aether Industries Ltd. | 0.1643 | 25000 | 2.7363 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.0827 | 12384 | 1.3771 |
| Total | | 98.3755 | | 1638.4586 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3473 | | 22.4401 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0893 | | -1.4867 |
| Total | | 1.2581 | | 20.9534 |
| Treasury Bills | 91 Day Treasury Bills | 0.2980 | 50000000 | 4.9632 |
| Treasury Bills | 364 Day Treasury Bills | 0.0684 | 11425000 | 1.1400 |
| Total | | 0.3664 | | 6.1032 |