| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | APAR INDUSTRIES LTD | 2.6630 | 283592 | 492.9963 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.2065 | 2679487 | 408.4878 |
| Domestic Equities | Engineers India Limited | 2.1830 | 13053624 | 404.1402 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0406 | 11630799 | 377.7684 |
| Domestic Equities | Welspun Living Limited | 1.9798 | 16122300 | 366.5082 |
| Domestic Equities | PNB Housing Finance Limited | 1.9568 | 3234387 | 362.2513 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.9443 | 2503558 | 359.9365 |
| Domestic Equities | The Federal Bank Limited | 1.9363 | 11293726 | 358.4629 |
| Domestic Equities | Navin Fluorine International Limited | 1.8789 | 421874 | 347.8351 |
| Domestic Equities | Neuland Laboratories Ltd | 1.8629 | 161529 | 344.8644 |
| Domestic Equities | Radico Khaitan Limited | 1.8503 | 784547 | 342.5332 |
| Domestic Equities | Ather Energy Limited | 1.8491 | 2402232 | 342.3181 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 1.8216 | 1631308 | 337.2240 |
| Domestic Equities | Mtar Technologies Limited | 1.6867 | 400486 | 312.2589 |
| Domestic Equities | FINOLEX CABLES LTD | 1.6662 | 2126868 | 308.4597 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5769 | 2363639 | 291.9331 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.5291 | 271746 | 283.0778 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.5151 | 2821718 | 280.4788 |
| Domestic Equities | Aster DM Healthcare Limited | 1.4287 | 3793908 | 264.4923 |
| Domestic Equities | K.P.R. Mill Ltd | 1.4144 | 2373250 | 261.8407 |
| Domestic Equities | City Union Bank Limited | 1.3977 | 11446762 | 258.7541 |
| Domestic Equities | SUPREME PETROCHEM LIMITED | 1.3963 | 3198370 | 258.4923 |
| Domestic Equities | Laurus Labs Limited | 1.3713 | 1282134 | 253.8625 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.3585 | 113336 | 251.4926 |
| Domestic Equities | AEGIS LOGISTICS LTD | 1.3540 | 1816302 | 250.6678 |
| Domestic Equities | WOCKHARDT LTD | 1.3517 | 1182445 | 250.2408 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.3473 | 915137 | 249.4206 |
| Domestic Equities | Time Technoplast Limited | 1.3417 | 13621000 | 248.3926 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.3341 | 2375107 | 246.9755 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3239 | 742609 | 245.0907 |
| Domestic Equities | Polycab India Limited | 1.2772 | 294607 | 236.4516 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.2231 | 2116123 | 226.4252 |
| Domestic Equities | RBL Bank Limited | 1.2064 | 5537200 | 223.3430 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.1810 | 4749000 | 218.6440 |
| Domestic Equities | CCL Products (India) Limited | 1.1759 | 2135279 | 217.6917 |
| Domestic Equities | KFIN Technologies Limited | 1.1612 | 2559087 | 214.9633 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0934 | 4672221 | 202.4240 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0685 | 470838 | 197.7990 |
| Domestic Equities | KEI Industries Limited | 1.0443 | 433949 | 193.3243 |
| Domestic Equities | Delhivery Limited | 1.0425 | 4710616 | 192.9939 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0376 | 1385652 | 192.0791 |
| Domestic Equities | Dhoot Transmission Limited | 1.0326 | 1283971 | 191.1576 |
| Domestic Equities | CarTrade Tech Limited | 1.0292 | 657042 | 190.5290 |
| Domestic Equities | Cera Sanitaryware Limited | 1.0008 | 364130 | 185.2693 |
| Domestic Equities | IIFL Finance Limited | 0.9885 | 3046147 | 182.9973 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.9790 | 1796606 | 181.2326 |
| Domestic Equities | Devyani International Limited | 0.9595 | 13633811 | 177.6349 |
| Domestic Equities | Sterlite Technologies Limited | 0.9466 | 1925999 | 175.2466 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.9286 | 884772 | 171.9112 |
| Domestic Equities | IPCA Laboratories Limited | 0.9228 | 886574 | 170.8428 |
| Domestic Equities | eClerx Services Limited | 0.9161 | 931849 | 169.5872 |
| Domestic Equities | Sobha Limited | 0.8304 | 1258406 | 153.7269 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.8299 | 2944415 | 153.6396 |
| Domestic Equities | Gokaldas Exports Limited | 0.7665 | 2063023 | 141.8947 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7598 | 449520 | 140.6638 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 0.7373 | 2016982 | 136.4892 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.7205 | 1630400 | 133.3912 |
| Domestic Equities | Creditaccess Grameen Limited | 0.7203 | 1048321 | 133.3464 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 0.6637 | 1646115 | 122.8660 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.6536 | 525107 | 120.9952 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.6530 | 11595384 | 120.8819 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.6144 | 495211 | 113.7351 |
| Domestic Equities | Oberoi Realty Limited | 0.5983 | 627271 | 110.7572 |
| Domestic Equities | INDO-MIM Limited | 0.5969 | 889450 | 110.5097 |
| Domestic Equities | Sharda Motor Industries Limited | 0.5755 | 1113424 | 106.5491 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.5694 | 450300 | 105.4152 |
| Domestic Equities | Sagility Limited | 0.5670 | 24650172 | 104.9604 |
| Domestic Equities | Carborundum Universal Limited | 0.5532 | 817648 | 102.4104 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.5529 | 780805 | 102.3635 |
| Domestic Equities | UNO Minda Limited | 0.5464 | 864527 | 101.1497 |
| Domestic Equities | IDFC First Bank Limited | 0.5256 | 11946815 | 97.2949 |
| Domestic Equities | Amber Enterprises India Limited | 0.5232 | 145161 | 96.8587 |
| Domestic Equities | EID Parry India Limited | 0.5211 | 1406515 | 96.4729 |
| Domestic Equities | Eris Lifesciences Limited | 0.5002 | 776897 | 92.5984 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.4968 | 522064 | 91.9720 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.4854 | 669676 | 89.8571 |
| Domestic Equities | LG Electronics India Limited | 0.4757 | 511000 | 88.0709 |
| Domestic Equities | HDB Financial Services Limited | 0.4626 | 1378485 | 85.6453 |
| Domestic Equities | Angel One Limited | 0.4574 | 3090195 | 84.6713 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4545 | 832908 | 84.1487 |
| Domestic Equities | Pine Labs Limited | 0.4542 | 4894899 | 84.0895 |
| Domestic Equities | KSH INTERNATIONAL LIMITED | 0.4539 | 839321 | 84.0244 |
| Domestic Equities | Carraro India Ltd | 0.4522 | 1587136 | 83.7214 |
| Domestic Equities | Piramal Finance Ltd | 0.4441 | 402280 | 82.2220 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4436 | 1537305 | 82.1151 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.4414 | 344049 | 81.7116 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.4313 | 5270722 | 79.8409 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.4313 | 1127363 | 79.8511 |
| Domestic Equities | SWIGGY LIMITED | 0.4297 | 3180473 | 79.5436 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.3973 | 1190611 | 73.5500 |
| Domestic Equities | Rolex Rings Limited | 0.3972 | 3868770 | 73.5414 |
| Domestic Equities | Nesco Limited | 0.3795 | 671080 | 70.2554 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.3701 | 494440 | 68.5195 |
| Domestic Equities | Jindal Saw Ltd | 0.3661 | 2440664 | 67.7772 |
| Domestic Equities | Century Plyboards (India) Limited | 0.3643 | 989226 | 67.4504 |
| Domestic Equities | Hindustan Foods Ltd | 0.3491 | 1124431 | 64.6267 |
| Domestic Equities | Genus Power Infrastructures Limited | 0.3417 | 2191700 | 63.2634 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3140 | 265424 | 58.1305 |
| Domestic Equities | METRO BRANDS LIMITED | 0.2899 | 637495 | 53.6611 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.2751 | 3056955 | 50.9228 |
| Domestic Equities | Data Patterns (India) Limited | 0.2592 | 111915 | 47.9768 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2196 | 214900 | 40.6548 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.2056 | 81775 | 38.0556 |
| Domestic Equities | Seshaasai Technologies Limited | 0.2002 | 1001817 | 37.0622 |
| Domestic Equities | Home First Finance Company India Limited | 0.1053 | 176390 | 19.4876 |
| Domestic Equities | CELLO WORLD LIMITED | 0.0692 | 393469 | 12.8094 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0667 | 109231 | 12.3507 |
| Domestic Equities | Doms Industries Limited | 0.0482 | 42336 | 8.9202 |
| Total | | 99.1929 | | 18363.2755 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9269 | | 171.5859 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1197 | | -22.1654 |
| Total | | 0.8071 | | 149.4205 |