| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 2.2789 | 11293726 | 405.2754 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2397 | 11630799 | 398.2967 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.9913 | 246816 | 354.1316 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.9837 | 2682487 | 352.7739 |
| Domestic Equities | Radico Khaitan Limited | 1.9150 | 784547 | 340.5562 |
| Domestic Equities | PNB Housing Finance Limited | 1.7700 | 2988936 | 314.7649 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7539 | 3793908 | 311.9161 |
| Domestic Equities | Neuland Laboratories Ltd | 1.7297 | 161529 | 307.5997 |
| Domestic Equities | Ather Energy Limited | 1.7024 | 2402232 | 302.7533 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.6842 | 2227801 | 299.5056 |
| Domestic Equities | Time Technoplast Limited | 1.5974 | 13621000 | 284.0796 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5927 | 2363639 | 283.2349 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 1.5421 | 1659328 | 274.2371 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.5087 | 271746 | 268.3084 |
| Domestic Equities | Polycab India Limited | 1.5086 | 294607 | 268.2839 |
| Domestic Equities | Welspun Living Limited | 1.4137 | 16122300 | 251.4111 |
| Domestic Equities | K.P.R. Mill Ltd | 1.4010 | 2373250 | 249.1438 |
| Domestic Equities | CCL Products (India) Limited | 1.3872 | 2135279 | 246.6888 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3820 | 2116123 | 245.7665 |
| Domestic Equities | Engineers India Limited | 1.3818 | 11050099 | 245.7321 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3518 | 2821718 | 240.3963 |
| Domestic Equities | KFIN Technologies Limited | 1.3496 | 2559087 | 240.0168 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3407 | 4672221 | 238.4234 |
| Domestic Equities | City Union Bank Limited | 1.3292 | 11446762 | 236.3756 |
| Domestic Equities | KEI Industries Limited | 1.3212 | 469999 | 234.9525 |
| Domestic Equities | Laurus Labs Limited | 1.3094 | 1282134 | 232.8612 |
| Domestic Equities | AEGIS LOGISTICS LTD | 1.3081 | 1816302 | 232.6320 |
| Domestic Equities | WOCKHARDT LTD | 1.3030 | 1182445 | 231.7237 |
| Domestic Equities | eClerx Services Limited | 1.3002 | 1252937 | 231.2295 |
| Domestic Equities | SUPREME PETROCHEM LIMITED | 1.2826 | 3198370 | 228.0918 |
| Domestic Equities | Delhivery Limited | 1.2766 | 4710616 | 227.0281 |
| Domestic Equities | Cera Sanitaryware Limited | 1.2543 | 364130 | 223.0660 |
| Domestic Equities | BSE Ltd | 1.2292 | 599503 | 218.5908 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.2139 | 915137 | 215.8717 |
| Domestic Equities | Navin Fluorine International Limited | 1.2134 | 285160 | 215.7948 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1954 | 1385652 | 212.5867 |
| Domestic Equities | FINOLEX CABLES LTD | 1.1811 | 2126868 | 210.0495 |
| Domestic Equities | RBL Bank Limited | 1.1692 | 5537200 | 207.9219 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1446 | 470838 | 203.5574 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.1304 | 113336 | 201.0241 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1242 | 742609 | 199.9252 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0715 | 4749000 | 190.5536 |
| Domestic Equities | Mtar Technologies Limited | 1.0693 | 332094 | 190.1570 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0624 | 2944415 | 188.9284 |
| Domestic Equities | IIFL Finance Limited | 1.0425 | 3046147 | 185.4037 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.0095 | 2220017 | 179.5217 |
| Domestic Equities | CarTrade Tech Limited | 1.0048 | 657042 | 178.6891 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.9904 | 1796606 | 176.1213 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.9752 | 884772 | 173.4242 |
| Domestic Equities | Sobha Limited | 0.9710 | 1258406 | 172.6785 |
| Domestic Equities | Gokaldas Exports Limited | 0.9454 | 2063023 | 168.1261 |
| Domestic Equities | EIH Limited | 0.9079 | 4937783 | 161.4655 |
| Domestic Equities | IPCA Laboratories Limited | 0.8713 | 886574 | 154.9554 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 0.8406 | 1008491 | 149.4987 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.8321 | 449520 | 147.9820 |
| Domestic Equities | Angel One Limited | 0.7890 | 4709078 | 140.3070 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7867 | 878321 | 139.8990 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.7660 | 6982148 | 136.2217 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.7565 | 1630400 | 134.5406 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 0.7449 | 1646115 | 132.4629 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.7127 | 11595384 | 126.7375 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.6466 | 525107 | 114.9879 |
| Domestic Equities | Oberoi Realty Limited | 0.6447 | 627271 | 114.6463 |
| Domestic Equities | Devyani International Limited | 0.6156 | 9588600 | 109.4826 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.6122 | 450300 | 108.8780 |
| Domestic Equities | Amber Enterprises India Limited | 0.6073 | 145161 | 108.0070 |
| Domestic Equities | Sterlite Technologies Limited | 0.6033 | 1925999 | 107.2878 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.6016 | 24650172 | 106.9817 |
| Domestic Equities | EID Parry India Limited | 0.6011 | 1406515 | 106.9022 |
| Domestic Equities | Eris Lifesciences Limited | 0.5918 | 776897 | 105.2462 |
| Domestic Equities | UNO Minda Limited | 0.5739 | 864527 | 102.0574 |
| Domestic Equities | IDFC First Bank Limited | 0.5689 | 11946815 | 101.1656 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.5517 | 780805 | 98.1081 |
| Domestic Equities | Sharda Motor Industries Limited | 0.5455 | 1113424 | 97.0126 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.5326 | 344049 | 94.7167 |
| Domestic Equities | HDB Financial Services Limited | 0.5320 | 1378485 | 94.6123 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.5242 | 522064 | 93.2197 |
| Domestic Equities | SWIGGY LIMITED | 0.5094 | 3180473 | 90.5990 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.5034 | 495211 | 89.5292 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4905 | 832908 | 87.2305 |
| Domestic Equities | Carborundum Universal Limited | 0.4891 | 817648 | 86.9814 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.4812 | 5270722 | 85.5807 |
| Domestic Equities | Carraro India Ltd | 0.4787 | 1587136 | 85.1340 |
| Domestic Equities | Piramal Finance Ltd | 0.4650 | 402280 | 82.6887 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4470 | 608772 | 79.4874 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4447 | 989226 | 79.0886 |
| Domestic Equities | LG Electronics India Limited | 0.4283 | 511000 | 76.1646 |
| Domestic Equities | Nesco Limited | 0.4018 | 671080 | 71.4566 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.3836 | 2257775 | 68.2119 |
| Domestic Equities | Pine Labs Limited | 0.3825 | 4894899 | 68.0244 |
| Domestic Equities | METRO BRANDS LIMITED | 0.3716 | 637495 | 66.0827 |
| Domestic Equities | Hindustan Foods Ltd | 0.3633 | 1124431 | 64.6154 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3554 | 445676 | 63.2013 |
| Domestic Equities | Jindal Saw Ltd | 0.3526 | 2440664 | 62.7129 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.3273 | 1190611 | 58.2030 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3168 | 2289240 | 56.3428 |
| Domestic Equities | Rolex Rings Limited | 0.2979 | 3868770 | 52.9828 |
| Domestic Equities | Data Patterns (India) Limited | 0.2694 | 111915 | 47.9108 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2578 | 214900 | 45.8468 |
| Domestic Equities | KSH INTERNATIONAL LIMITED | 0.2522 | 534198 | 44.8566 |
| Domestic Equities | Vinati Organics Limited | 0.2148 | 292795 | 38.1980 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.2088 | 238115 | 37.1364 |
| Domestic Equities | Seshaasai Technologies Limited | 0.1950 | 1001817 | 34.6779 |
| Domestic Equities | INDO-MIM Limited | 0.1641 | 376110 | 29.1918 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.1595 | 3349820 | 28.3562 |
| Domestic Equities | Home First Finance Company India Limited | 0.1179 | 176390 | 20.9728 |
| Domestic Equities | CELLO WORLD LIMITED | 0.0760 | 393469 | 13.5078 |
| Domestic Equities | Doms Industries Limited | 0.0538 | 42336 | 9.5679 |
| Total | | 97.8540 | | 17402.1055 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0754 | | 191.2548 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.0705 | | 190.3828 |
| Total | | 2.1460 | | 381.6376 |