| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Navin Fluorine International Ltd. | 3.7549 | 110777 | 85.1543 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.7231 | 170777 | 84.4321 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 3.5442 | 340000 | 80.3760 |
| Domestic Equities | Gabriel India Ltd. | 3.3920 | 620701 | 76.9235 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.3647 | 2577000 | 76.3050 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 3.0282 | 309620 | 68.6737 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.9363 | 234700 | 66.5891 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.7791 | 140000 | 63.0252 |
| Domestic Equities | KEI Industries Ltd. | 2.3933 | 100000 | 54.2750 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.3635 | 9077000 | 53.5997 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.3612 | 15334 | 53.5463 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.3324 | 150000 | 52.8930 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0534 | 571652 | 46.5668 |
| Domestic Equities | Azad Engineering Ltd. | 2.0392 | 225000 | 46.2443 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0008 | 115000 | 45.3733 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.8932 | 187000 | 42.9333 |
| Domestic Equities | City Union Bank Ltd. | 1.8397 | 2000000 | 41.7200 |
| Domestic Equities | Corona Remedies Ltd. | 1.8081 | 208425 | 41.0035 |
| Domestic Equities | Eureka Forbes Ltd. | 1.7623 | 871647 | 39.9650 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7151 | 315120 | 38.8953 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.6602 | 50000 | 37.6500 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5823 | 407863 | 35.8838 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.4453 | 305000 | 32.7753 |
| Domestic Equities | CarTrade Tech Ltd. | 1.4250 | 120000 | 32.3160 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.3765 | 230779 | 31.2152 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3485 | 95682 | 30.5819 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2955 | 307000 | 29.3784 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2719 | 253157 | 28.8447 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1784 | 227000 | 26.7247 |
| Domestic Equities | KSB Ltd. | 1.1711 | 277000 | 26.5574 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1676 | 255000 | 26.4792 |
| Domestic Equities | Doms Industries Ltd. | 1.1513 | 113044 | 26.1086 |
| Domestic Equities | Sagility Ltd. | 1.1293 | 6500000 | 25.6100 |
| Domestic Equities | Ather Energy Ltd. | 1.1065 | 220000 | 25.0921 |
| Domestic Equities | eClerx Services Ltd. | 1.0867 | 186000 | 24.6431 |
| Domestic Equities | Hindustan Copper Ltd. | 1.0761 | 487000 | 24.4036 |
| Domestic Equities | MTAR technologies Ltd. | 1.0678 | 31777 | 24.2157 |
| Domestic Equities | JK Cement Ltd. | 1.0288 | 42854 | 23.3319 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9819 | 529081 | 22.2664 |
| Domestic Equities | PTC Industries Ltd. | 0.9604 | 12700 | 21.7792 |
| Domestic Equities | RBL Bank Ltd. | 0.9390 | 577000 | 21.2942 |
| Domestic Equities | Apar Industries Ltd. | 0.9343 | 13500 | 21.1883 |
| Domestic Equities | TD Power Systems Ltd. | 0.9283 | 170000 | 21.0511 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.9016 | 75000 | 20.4465 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8932 | 130000 | 20.2553 |
| Domestic Equities | Welspun Corp Ltd. | 0.8570 | 127700 | 19.4347 |
| Domestic Equities | BSE Ltd. | 0.8523 | 50000 | 19.3280 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8486 | 75000 | 19.2450 |
| Domestic Equities | Aarti Industries Ltd. | 0.8225 | 407000 | 18.6528 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8193 | 10000 | 18.5790 |
| Domestic Equities | Cemindia Projects Ltd. | 0.7846 | 137000 | 17.7922 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7511 | 120000 | 17.0340 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.7429 | 277000 | 16.8471 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7271 | 329333 | 16.4881 |
| Domestic Equities | Angel One Ltd. | 0.6955 | 477000 | 15.7720 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6466 | 15500 | 14.6630 |
| Domestic Equities | Max Financial Services Ltd. | 0.6426 | 92000 | 14.5728 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6137 | 170799 | 13.9184 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6108 | 93000 | 13.8524 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5757 | 123867 | 13.0556 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.5605 | 42450 | 12.7104 |
| Domestic Equities | KSH International Ltd. | 0.5331 | 140000 | 12.0904 |
| Domestic Equities | CESC Ltd. | 0.5211 | 700000 | 11.8167 |
| Domestic Equities | Honasa Consumer Ltd. | 0.5205 | 257777 | 11.8036 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5165 | 147000 | 11.7137 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5124 | 100000 | 11.6200 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5114 | 70000 | 11.5983 |
| Domestic Equities | Aether Industries Ltd. | 0.5094 | 85000 | 11.5524 |
| Domestic Equities | Inox India Ltd. | 0.4922 | 57000 | 11.1629 |
| Domestic Equities | Indian Bank | 0.4861 | 135000 | 11.0248 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.4741 | 77000 | 10.7515 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4321 | 127174 | 9.7994 |
| Domestic Equities | Dodla Dairy Ltd. | 0.4299 | 86828 | 9.7482 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4264 | 35000 | 9.6705 |
| Domestic Equities | Lumax Auto Technologies Ltd. | 0.3907 | 57771 | 8.8598 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3372 | 207942 | 7.6471 |
| Domestic Equities | Venus Pipes And Tubes Ltd. | 0.2060 | 27000 | 4.6724 |
| Total | | 99.0420 | | 2246.0642 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1007 | | 24.9614 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1930 | | -4.3771 |
| Total | | 0.9077 | | 20.5843 |
| Treasury Bills | 364 Day Treasury Bills | 0.0503 | 11425000 | 1.1412 |
| Total | | 0.0503 | | 1.1412 |