| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.6619 | 525100 | 584.7514 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4055 | 14559929 | 384.1346 |
| Domestic Equities | eClerx Services Limited | 2.2458 | 763808 | 358.6308 |
| Domestic Equities | PNB Housing Finance Limited | 1.9324 | 3243100 | 308.5810 |
| Domestic Equities | The Federal Bank Limited | 1.7932 | 10720900 | 286.3552 |
| Domestic Equities | Time Technoplast Limited | 1.6037 | 13621000 | 256.0884 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.5961 | 16004245 | 254.8836 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.5715 | 2852751 | 250.9422 |
| Domestic Equities | City Union Bank Limited | 1.5634 | 8585072 | 249.6539 |
| Domestic Equities | EIH Limited | 1.5446 | 6697900 | 246.6502 |
| Domestic Equities | Neuland Laboratories Ltd | 1.5368 | 161718 | 245.4071 |
| Domestic Equities | Motilal Oswal Financial Services | 1.5121 | 2821718 | 241.4685 |
| Domestic Equities | IIFL Finance Limited | 1.4615 | 3822687 | 233.3750 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.4357 | 2317401 | 229.2605 |
| Domestic Equities | EID Parry India Limited | 1.4301 | 2207114 | 228.3701 |
| Domestic Equities | Delhivery Limited | 1.4179 | 5606700 | 226.4266 |
| Domestic Equities | Radico Khaitan Limited | 1.4149 | 685000 | 225.9404 |
| Domestic Equities | K.P.R. Mill Ltd | 1.4006 | 2373250 | 223.6551 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.3825 | 2944415 | 220.7722 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3806 | 3574000 | 220.4622 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3781 | 4672221 | 220.0616 |
| Domestic Equities | Engineers India Ltd. | 1.3690 | 10863039 | 218.6078 |
| Domestic Equities | KFIN Technologies Limited | 1.3580 | 2004200 | 216.8544 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3281 | 677025 | 212.0781 |
| Domestic Equities | Welspun Living Limited | 1.3183 | 16122300 | 210.5089 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.3142 | 2310256 | 209.8637 |
| Domestic Equities | KEI Industries Limited | 1.3072 | 468011 | 208.7423 |
| Domestic Equities | Polycab India Limited | 1.3012 | 272724 | 207.7884 |
| Domestic Equities | SUPREME PETROCHEM LIMITED | 1.2284 | 3036408 | 196.1520 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.2258 | 1846994 | 195.7444 |
| Domestic Equities | CCL Products (India) Limited | 1.2249 | 2071654 | 195.6056 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 1.2218 | 1802980 | 195.1005 |
| Domestic Equities | WOCKHARDT LTD | 1.2001 | 1325150 | 191.6432 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1909 | 1049000 | 190.1732 |
| Domestic Equities | Mtar Technologies Limited | 1.1832 | 781818 | 188.9420 |
| Domestic Equities | IDFC First Bank Limited | 1.1778 | 21969820 | 188.0836 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 1.1490 | 8043000 | 183.4850 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1191 | 1845200 | 178.7076 |
| Domestic Equities | Cera Sanitaryware Limited | 1.1103 | 338650 | 177.3002 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1098 | 744458 | 177.2182 |
| Domestic Equities | KPIT Technologies Limited | 1.0699 | 1457100 | 170.8450 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0337 | 985571 | 165.0634 |
| Domestic Equities | Sobha Limited | 1.0270 | 1123817 | 163.9986 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.9844 | 1481600 | 157.1978 |
| Domestic Equities | RBL Bank Limited | 0.9764 | 4937200 | 155.9168 |
| Domestic Equities | Gokaldas Exports Limited | 0.9587 | 2063023 | 153.0969 |
| Domestic Equities | Oberoi Realty Limited | 0.9537 | 911600 | 152.2919 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.9386 | 80656 | 149.8750 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.9269 | 4407721 | 148.0113 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.9107 | 1630400 | 145.4235 |
| Domestic Equities | FINOLEX CABLES LTD | 0.8937 | 1903645 | 142.7163 |
| Domestic Equities | Devyani International Limited | 0.8884 | 9588600 | 141.8633 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.8493 | 162091 | 135.6296 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.8398 | 4749000 | 134.1118 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.8162 | 1816302 | 130.3378 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.8154 | 207600 | 130.2067 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.7978 | 317470 | 127.4007 |
| Domestic Equities | SWIGGY LIMITED | 0.7841 | 3241900 | 125.2184 |
| Domestic Equities | Amber Enterprises India Limited | 0.7460 | 186518 | 119.1290 |
| Domestic Equities | Pine Labs Limited | 0.7336 | 4894899 | 117.1496 |
| Domestic Equities | Eris Lifesciences Limited | 0.7325 | 776897 | 116.9696 |
| Domestic Equities | KEC International Limited | 0.7267 | 1572592 | 116.0416 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7174 | 449520 | 114.5557 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.6992 | 75050 | 111.6594 |
| Domestic Equities | National Aluminium Company Limited | 0.6824 | 3467103 | 108.9710 |
| Domestic Equities | Suzlon Energy Limited | 0.6704 | 20324400 | 107.0486 |
| Domestic Equities | HDB Financial Services Limited | 0.6609 | 1378485 | 105.5299 |
| Domestic Equities | Sharda Motor Industries Limited | 0.6557 | 1113424 | 104.7008 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.6302 | 19346505 | 100.6405 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6254 | 20583300 | 99.8702 |
| Domestic Equities | Vinati Organics Limited | 0.6195 | 622492 | 98.9264 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.5832 | 121107 | 93.1252 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.5743 | 5270722 | 91.7158 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.5632 | 344049 | 89.9378 |
| Domestic Equities | IPCA Laboratories Limited | 0.5392 | 606800 | 86.0989 |
| Domestic Equities | Carraro India Ltd | 0.5261 | 1587136 | 84.0150 |
| Domestic Equities | Nesco Limited | 0.5148 | 671080 | 82.2140 |
| Domestic Equities | Century Plyboards (India) Limited | 0.5134 | 989226 | 81.9871 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.5079 | 1613487 | 81.1100 |
| Domestic Equities | Concord Biotech Limited | 0.4986 | 591730 | 79.6232 |
| Domestic Equities | Ather Energy Limited | 0.4982 | 1054000 | 79.5507 |
| Domestic Equities | Laurus Labs Limited | 0.4948 | 713142 | 79.0161 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.4875 | 570564 | 77.8535 |
| Domestic Equities | LG Electronics India Limited | 0.4868 | 511000 | 77.7435 |
| Domestic Equities | UNO Minda Limited | 0.4808 | 597118 | 76.7774 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.4601 | 460300 | 73.4685 |
| Domestic Equities | PG Electroplast Limited | 0.4544 | 1261200 | 72.5568 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4493 | 594327 | 71.7412 |
| Domestic Equities | Carborundum Universal Limited | 0.4382 | 817648 | 69.9825 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.4008 | 525107 | 64.0000 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3987 | 2529383 | 63.6595 |
| Domestic Equities | Piramal Finance Ltd | 0.3864 | 375524 | 61.6986 |
| Domestic Equities | Godfrey Phillips India Limited | 0.3717 | 214900 | 59.3618 |
| Domestic Equities | Hindustan Foods Ltd | 0.3655 | 1124431 | 58.3580 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3518 | 441074 | 56.1752 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.3242 | 238115 | 51.7757 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.3173 | 1267006 | 50.6676 |
| Domestic Equities | Rolex Rings Limited | 0.3120 | 3868770 | 49.8182 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3042 | 40138 | 48.5750 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.2771 | 385125 | 44.2547 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.2726 | 495211 | 43.5241 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2354 | 4082217 | 37.5850 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2054 | 398978 | 32.8040 |
| Domestic Equities | Jindal Saw Ltd | 0.1831 | 1741267 | 29.2428 |
| Domestic Equities | Seshaasai Technologies Limited | 0.1690 | 1001817 | 26.9839 |
| Domestic Equities | WIM PLAST LTD | 0.1257 | 457523 | 20.0738 |
| Domestic Equities | Meesho Limited | 0.1112 | 984968 | 17.7511 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.0958 | 202899 | 15.2966 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.0675 | 95391 | 10.7744 |
| Domestic Equities | CARE Ratings Limited | 0.0661 | 65984 | 10.5568 |
| Domestic Equities | Grindwell Norton Limited | 0.0110 | 11253 | 1.7601 |
| Total | | 98.8940 | | 15792.0809 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5936 | | 254.4796 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4876 | | -77.8634 |
| Total | | 1.1060 | | 176.6162 |