| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | APAR INDUSTRIES LTD | 2.3346 | 251585 | 445.3558 |
| Domestic Equities | Ather Energy Limited | 2.1631 | 2402232 | 412.6314 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1193 | 11630799 | 404.2866 |
| Domestic Equities | The Federal Bank Limited | 2.1118 | 11293726 | 402.8472 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 2.0754 | 1641381 | 395.9011 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.0526 | 2682487 | 391.5626 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.9927 | 2503558 | 380.1402 |
| Domestic Equities | Neuland Laboratories Ltd | 1.9484 | 161529 | 371.6782 |
| Domestic Equities | Radico Khaitan Limited | 1.8445 | 784547 | 351.8693 |
| Domestic Equities | PNB Housing Finance Limited | 1.7998 | 2988936 | 343.3391 |
| Domestic Equities | Welspun Living Limited | 1.6583 | 16122300 | 316.3356 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.5952 | 271746 | 304.3148 |
| Domestic Equities | Engineers India Limited | 1.5570 | 11342286 | 297.0204 |
| Domestic Equities | Navin Fluorine International Limited | 1.5465 | 340051 | 295.0112 |
| Domestic Equities | Motilal Oswal Financial Services | 1.5426 | 2821718 | 294.2770 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5424 | 2363639 | 294.2258 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5035 | 3793908 | 286.8194 |
| Domestic Equities | K.P.R. Mill Ltd | 1.4650 | 2373250 | 279.4739 |
| Domestic Equities | Polycab India Limited | 1.4586 | 294607 | 278.2563 |
| Domestic Equities | KEI Industries Limited | 1.4143 | 469999 | 269.7935 |
| Domestic Equities | FINOLEX CABLES LTD | 1.3905 | 2126868 | 265.2523 |
| Domestic Equities | City Union Bank Limited | 1.3753 | 11446762 | 262.3483 |
| Domestic Equities | Time Technoplast Limited | 1.3366 | 13621000 | 254.9715 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3236 | 742609 | 252.4871 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.3138 | 113336 | 250.6312 |
| Domestic Equities | KFIN Technologies Limited | 1.3013 | 2559087 | 248.2314 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3004 | 2116123 | 248.0731 |
| Domestic Equities | Laurus Labs Limited | 1.2871 | 1282134 | 245.5287 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.2711 | 915137 | 242.4839 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2673 | 4672221 | 241.7641 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2388 | 2375107 | 236.3113 |
| Domestic Equities | Mtar Technologies Limited | 1.2262 | 332094 | 233.9104 |
| Domestic Equities | SUPREME PETROCHEM LIMITED | 1.2223 | 3198370 | 233.1772 |
| Domestic Equities | CCL Products (India) Limited | 1.2087 | 2135279 | 230.5674 |
| Domestic Equities | AEGIS LOGISTICS LTD | 1.2041 | 1816302 | 229.6896 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.1687 | 4749000 | 222.9418 |
| Domestic Equities | WOCKHARDT LTD | 1.1676 | 1182445 | 222.7372 |
| Domestic Equities | Delhivery Limited | 1.1265 | 4710616 | 214.8983 |
| Domestic Equities | RBL Bank Limited | 1.1040 | 5537200 | 210.6074 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0972 | 470838 | 209.2969 |
| Domestic Equities | Cera Sanitaryware Limited | 1.0938 | 364130 | 208.6647 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0790 | 1385652 | 205.8386 |
| Domestic Equities | IIFL Finance Limited | 1.0327 | 3046147 | 197.0096 |
| Domestic Equities | CarTrade Tech Limited | 1.0304 | 657042 | 196.5541 |
| Domestic Equities | Devyani International Limited | 0.9918 | 13633811 | 189.1964 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9658 | 2944415 | 184.2320 |
| Domestic Equities | eClerx Services Limited | 0.9657 | 931849 | 184.2172 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.9249 | 1796606 | 176.4357 |
| Domestic Equities | IPCA Laboratories Limited | 0.9178 | 886574 | 175.0895 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.8658 | 449520 | 165.1716 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.8605 | 884772 | 164.1517 |
| Domestic Equities | Gokaldas Exports Limited | 0.8445 | 2063023 | 161.1015 |
| Domestic Equities | Sobha Limited | 0.8285 | 1258406 | 158.0432 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 0.7556 | 2016982 | 144.1335 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7493 | 1048321 | 142.9386 |
| Domestic Equities | Sterlite Technologies Limited | 0.7355 | 1925999 | 140.2994 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.6992 | 1630400 | 133.3830 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 0.6519 | 1646115 | 124.3640 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.6458 | 11595384 | 123.2010 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.6161 | 495211 | 117.5284 |
| Domestic Equities | Oberoi Realty Limited | 0.6142 | 627271 | 117.1742 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.6080 | 24650172 | 115.9791 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.5983 | 450300 | 114.1330 |
| Domestic Equities | EID Parry India Limited | 0.5894 | 1406515 | 112.4368 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.5865 | 780805 | 111.8815 |
| Domestic Equities | Amber Enterprises India Limited | 0.5798 | 145161 | 110.6127 |
| Domestic Equities | UNO Minda Limited | 0.5783 | 864527 | 110.3136 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.5779 | 525107 | 110.2410 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.5484 | 522064 | 104.6112 |
| Domestic Equities | Dhoot Transmission Limited | 0.5414 | 700397 | 103.2805 |
| Domestic Equities | IDFC First Bank Limited | 0.5384 | 11946815 | 102.7068 |
| Domestic Equities | BSE Ltd | 0.5363 | 311728 | 102.3091 |
| Domestic Equities | Eris Lifesciences Limited | 0.5283 | 776897 | 100.7791 |
| Domestic Equities | Sharda Motor Industries Limited | 0.5153 | 1113424 | 98.3042 |
| Domestic Equities | EIH Limited | 0.5084 | 3435201 | 96.9757 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.5014 | 344049 | 95.6456 |
| Domestic Equities | HDB Financial Services Limited | 0.4931 | 1378485 | 94.0609 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4871 | 1537305 | 92.9301 |
| Domestic Equities | Piramal Finance Ltd | 0.4851 | 402280 | 92.5405 |
| Domestic Equities | Carborundum Universal Limited | 0.4743 | 817648 | 90.4809 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4743 | 832908 | 90.4705 |
| Domestic Equities | SWIGGY LIMITED | 0.4700 | 3180473 | 89.6575 |
| Domestic Equities | Carraro India Ltd | 0.4654 | 1587136 | 88.7844 |
| Domestic Equities | Angel One Limited | 0.4648 | 3090195 | 88.6577 |
| Domestic Equities | LG Electronics India Limited | 0.4548 | 511000 | 86.7576 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.4508 | 1127363 | 85.9952 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.4358 | 5270722 | 83.1298 |
| Domestic Equities | Pine Labs Limited | 0.4209 | 4894899 | 80.2910 |
| Domestic Equities | Jindal Saw Ltd | 0.3962 | 2440664 | 75.5752 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.3934 | 4122702 | 75.0538 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3927 | 989226 | 74.9091 |
| Domestic Equities | Hindustan Foods Ltd | 0.3880 | 1124431 | 74.0100 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.3851 | 2191700 | 73.4658 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.3714 | 494440 | 70.8434 |
| Domestic Equities | Nesco Limited | 0.3662 | 671080 | 69.8527 |
| Domestic Equities | Rolex Rings Limited | 0.3662 | 3868770 | 69.8661 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.3478 | 1190611 | 66.3528 |
| Domestic Equities | KSH INTERNATIONAL LIMITED | 0.3351 | 674936 | 63.9198 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3167 | 445676 | 60.4114 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3094 | 265424 | 59.0144 |
| Domestic Equities | METRO BRANDS LIMITED | 0.3073 | 637495 | 58.6240 |
| Domestic Equities | Data Patterns (India) Limited | 0.2653 | 111915 | 50.6024 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2371 | 214900 | 45.2322 |
| Domestic Equities | Vinati Organics Limited | 0.2041 | 292795 | 38.9388 |
| Domestic Equities | Seshaasai Technologies Limited | 0.2026 | 1001817 | 38.6501 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.1976 | 81775 | 37.6917 |
| Domestic Equities | INDO-MIM Limited | 0.1726 | 376110 | 32.9265 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.1562 | 197207 | 29.7980 |
| Domestic Equities | Home First Finance Company India Limited | 0.1077 | 176390 | 20.5441 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.1035 | 1049682 | 19.7498 |
| Domestic Equities | CELLO WORLD LIMITED | 0.0727 | 393469 | 13.8619 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.0526 | 1270426 | 10.0300 |
| Domestic Equities | Doms Industries Limited | 0.0495 | 42336 | 9.4515 |
| Total | | 98.9346 | | 18873.1179 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0871 | | 207.3843 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0218 | | -4.1492 |
| Total | | 1.0654 | | 203.2351 |