| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Ltd. | 4.7142 | 11700000 | 2009.7090 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3207 | 1631795 | 1415.6638 |
| Domestic Equities | Sundram Fasteners Ltd. | 2.8240 | 10000000 | 1203.9000 |
| Domestic Equities | City Union Bank Ltd. | 2.8181 | 52419485 | 1201.4022 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.5960 | 7900000 | 1106.7110 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.4971 | 4200000 | 1064.5320 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.4848 | 298145 | 1059.3092 |
| Domestic Equities | Pine Labs Ltd. | 2.4089 | 62607250 | 1026.9467 |
| Domestic Equities | Belrise Industries Ltd. | 2.3731 | 43542092 | 1011.6570 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.1716 | 4200000 | 925.7640 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1270 | 7700000 | 906.7520 |
| Domestic Equities | Urban Company Ltd. | 2.1040 | 53674648 | 896.9570 |
| Domestic Equities | Happy Forgings Ltd. | 2.0934 | 3700000 | 892.4400 |
| Domestic Equities | SBFC Finance Ltd. | 2.0704 | 89318180 | 882.6423 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.9977 | 6841594 | 851.6416 |
| Domestic Equities | NHPC Ltd. | 1.9796 | 110000000 | 843.9200 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9494 | 11000000 | 831.0500 |
| Domestic Equities | Chalet Hotels Ltd. | 1.9084 | 9000000 | 813.5550 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.8589 | 9913142 | 792.4566 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.7894 | 11000000 | 762.8500 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.7364 | 5261203 | 740.2513 |
| Domestic Equities | Doms Industries Ltd. | 1.7281 | 3300000 | 736.7250 |
| Domestic Equities | Sansera Engineering Ltd. | 1.6679 | 1769628 | 711.0365 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.6402 | 1292000 | 699.2304 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.5484 | 1900000 | 660.0790 |
| Domestic Equities | Elgi Equipments Ltd. | 1.4716 | 10000000 | 627.3500 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3811 | 17000000 | 588.7950 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3688 | 3928227 | 583.5381 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.3660 | 11000000 | 582.3400 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3256 | 2132686 | 565.0978 |
| Domestic Equities | ESAB India Ltd. | 1.2919 | 900000 | 550.7550 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2918 | 9700000 | 550.7175 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2823 | 4939842 | 546.6429 |
| Domestic Equities | Finolex Industries Ltd. | 1.2799 | 34595699 | 545.6434 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1402 | 19532794 | 486.0736 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1248 | 13400000 | 479.5190 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.0684 | 15945314 | 455.4779 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.9379 | 7000000 | 399.8400 |
| Domestic Equities | Dodla Dairy Ltd. | 0.9309 | 3672376 | 396.8370 |
| Domestic Equities | Fractal Analytics Ltd. | 0.9214 | 4609455 | 392.7947 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9097 | 5913217 | 387.8183 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9082 | 1300000 | 387.1530 |
| Domestic Equities | CSB Bank Ltd. | 0.8865 | 11000000 | 377.9050 |
| Domestic Equities | Electronics Mart India Ltd. | 0.8516 | 20100000 | 363.0261 |
| Domestic Equities | CMS Info Systems Ltd. | 0.8333 | 14583534 | 355.2549 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8214 | 2941554 | 350.1773 |
| Domestic Equities | TTK Prestige Ltd. | 0.7995 | 5838491 | 340.8511 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7044 | 370000 | 300.3105 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.6869 | 5159815 | 292.8195 |
| Domestic Equities | Meesho Ltd. | 0.6802 | 14118614 | 289.9822 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.6536 | 4500000 | 278.6400 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.5010 | 4400000 | 213.5980 |
| Domestic Equities | Sheela Foam Ltd. | 0.4727 | 3140000 | 201.5095 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.4555 | 11000000 | 194.1720 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4477 | 3500000 | 190.8375 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4378 | 3753760 | 186.6182 |
| Domestic Equities | PVR Inox Ltd. | 0.4015 | 1417238 | 171.1598 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.3261 | 13083269 | 139.0097 |
| Domestic Equities | Dhoot Transmission Ltd. | 0.3180 | 919275 | 135.5563 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2755 | 371566 | 117.4371 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2554 | 3201690 | 108.8895 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2523 | 3280880 | 107.5637 |
| Domestic Equities | Ajax Engineering Ltd. | 0.1622 | 1203548 | 69.1438 |
| Domestic Equities | Physicswallah Ltd. | 0.1380 | 5056894 | 58.8117 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1322 | 322070 | 56.3429 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.1196 | 150000 | 51.0000 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1088 | 87830 | 46.3988 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.1038 | 1671215 | 44.2504 |
| Domestic Equities | INDO-MIM Ltd. | 0.0057 | 27733 | 2.4279 |
| Total | | 88.2395 | | 37617.2682 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.9467 | | 4666.6857 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7975 | | 340.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1345 | | -57.3280 |
| Total | | 11.6098 | | 4949.3577 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1508 | 6500000 | 64.2683 |
| Total | | 0.1508 | | 64.2683 |