| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Limited | 3.0354 | 14559929 | 421.3643 |
| Domestic Equities | The Federal Bank Limited | 2.0033 | 10720900 | 278.1001 |
| Domestic Equities | Mtar Technologies Limited | 1.9530 | 781818 | 271.1110 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.9270 | 270727 | 267.5053 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.8783 | 2682487 | 260.7377 |
| Domestic Equities | PNB Housing Finance Limited | 1.8559 | 3412100 | 257.6306 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7250 | 3574000 | 239.4580 |
| Domestic Equities | SUPREME PETROCHEM LIMITED | 1.7013 | 3198370 | 236.1676 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6918 | 645112 | 234.8466 |
| Domestic Equities | National Aluminium Company Limited | 1.6510 | 5935887 | 229.1846 |
| Domestic Equities | CCL Products (India) Limited | 1.6016 | 2135279 | 222.3252 |
| Domestic Equities | Time Technoplast Limited | 1.5544 | 13621000 | 215.7839 |
| Domestic Equities | eClerx Services Limited | 1.5265 | 1527616 | 211.9109 |
| Domestic Equities | Radico Khaitan Limited | 1.4860 | 784547 | 206.2809 |
| Domestic Equities | City Union Bank Limited | 1.4833 | 8585072 | 205.9130 |
| Domestic Equities | KEI Industries Limited | 1.4655 | 503816 | 203.4409 |
| Domestic Equities | Polycab India Limited | 1.4524 | 294607 | 201.6143 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4414 | 908775 | 200.0941 |
| Domestic Equities | Delhivery Limited | 1.4309 | 4766895 | 198.6365 |
| Domestic Equities | K.P.R. Mill Ltd | 1.4180 | 2373250 | 196.8492 |
| Domestic Equities | Neuland Laboratories Ltd | 1.4011 | 161718 | 194.4982 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3814 | 802579 | 191.7682 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.3658 | 271746 | 189.5972 |
| Domestic Equities | Engineers India Limited | 1.3510 | 10297478 | 187.5480 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.3192 | 2944415 | 183.1279 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3121 | 2272093 | 182.1423 |
| Domestic Equities | Motilal Oswal Financial Services | 1.2862 | 2821718 | 178.5442 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 1.2749 | 1796606 | 176.9837 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.2714 | 1696994 | 176.4874 |
| Domestic Equities | KFIN Technologies Limited | 1.2655 | 2004200 | 175.6782 |
| Domestic Equities | Welspun Living Limited | 1.2580 | 16122300 | 174.6368 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2266 | 4672221 | 170.2791 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 1.2234 | 113336 | 169.8340 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2230 | 1845200 | 169.7769 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1544 | 2220017 | 160.2519 |
| Domestic Equities | FINOLEX CABLES LTD | 1.1297 | 2019656 | 156.8263 |
| Domestic Equities | WOCKHARDT LTD | 1.1223 | 1325150 | 155.7979 |
| Domestic Equities | Cera Sanitaryware Limited | 1.1131 | 338650 | 154.5158 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0815 | 1099625 | 150.1318 |
| Domestic Equities | Navin Fluorine International Limited | 1.0550 | 237654 | 146.4543 |
| Domestic Equities | RBL Bank Limited | 1.0305 | 4937200 | 143.0554 |
| Domestic Equities | EIH Limited | 0.9990 | 5069771 | 138.6836 |
| Domestic Equities | IIFL Finance Limited | 0.9446 | 3046147 | 131.1214 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.9246 | 8043000 | 128.3502 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.9194 | 1481600 | 127.6250 |
| Domestic Equities | Laurus Labs Limited | 0.9169 | 1282134 | 127.2774 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8962 | 12388561 | 124.4059 |
| Domestic Equities | Amber Enterprises India Limited | 0.8799 | 186518 | 122.1506 |
| Domestic Equities | Sobha Limited | 0.8726 | 1020104 | 121.1271 |
| Domestic Equities | Gokaldas Exports Limited | 0.8623 | 2063023 | 119.6966 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.8537 | 4749000 | 118.5113 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.8389 | 1007250 | 116.4482 |
| Domestic Equities | EID Parry India Limited | 0.7857 | 1406515 | 109.0752 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.7843 | 317470 | 108.8795 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.7833 | 1816302 | 108.7329 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7760 | 675192 | 107.7269 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.7443 | 75050 | 103.3288 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.7294 | 207600 | 101.2507 |
| Domestic Equities | Eris Lifesciences Limited | 0.7260 | 776897 | 100.7791 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.7094 | 24650172 | 98.4774 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7043 | 449520 | 97.7706 |
| Domestic Equities | IPCA Laboratories Limited | 0.6999 | 606800 | 97.1608 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.6752 | 1630400 | 93.7235 |
| Domestic Equities | Ather Energy Limited | 0.6669 | 1227748 | 92.5722 |
| Domestic Equities | Devyani International Limited | 0.6534 | 9588600 | 90.6986 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.6490 | 4407721 | 90.0894 |
| Domestic Equities | UNO Minda Limited | 0.6425 | 864527 | 89.1846 |
| Domestic Equities | Oberoi Realty Limited | 0.6412 | 627271 | 89.0098 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.6239 | 344049 | 86.6075 |
| Domestic Equities | Vinati Organics Limited | 0.5938 | 622492 | 82.4366 |
| Domestic Equities | KEC International Limited | 0.5792 | 1572592 | 80.4066 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.5693 | 5270722 | 79.0345 |
| Domestic Equities | Sharda Motor Industries Limited | 0.5679 | 1113424 | 78.8304 |
| Domestic Equities | HDB Financial Services Limited | 0.5560 | 1378485 | 77.1883 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5540 | 684781 | 76.9009 |
| Domestic Equities | Pine Labs Limited | 0.5507 | 4894899 | 76.4485 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5471 | 20583300 | 75.9524 |
| Domestic Equities | Piramal Finance Ltd | 0.5316 | 402280 | 73.7983 |
| Domestic Equities | LG Electronics India Limited | 0.5304 | 511000 | 73.6351 |
| Domestic Equities | Carraro India Ltd | 0.5295 | 1587136 | 73.5003 |
| Domestic Equities | IDFC First Bank Limited | 0.5065 | 11946815 | 70.3070 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.5027 | 525107 | 69.7815 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4999 | 989226 | 69.3942 |
| Domestic Equities | Nesco Limited | 0.4902 | 671080 | 68.0475 |
| Domestic Equities | Carborundum Universal Limited | 0.4569 | 817648 | 63.4250 |
| Domestic Equities | Concord Biotech Limited | 0.4341 | 591730 | 60.2618 |
| Domestic Equities | PG Electroplast Limited | 0.4269 | 1261200 | 59.2638 |
| Domestic Equities | Hindustan Foods Ltd | 0.4126 | 1124431 | 57.2729 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4115 | 637495 | 57.1259 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.4084 | 460300 | 56.6905 |
| Domestic Equities | SWIGGY LIMITED | 0.3871 | 2066120 | 53.7295 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3679 | 441074 | 51.0764 |
| Domestic Equities | Jindal Saw Ltd | 0.3322 | 2517945 | 46.1086 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.3310 | 495211 | 45.9556 |
| Domestic Equities | BSE Ltd | 0.3132 | 162000 | 43.4727 |
| Domestic Equities | Rolex Rings Limited | 0.3093 | 3868770 | 42.9433 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.3062 | 1190611 | 42.5108 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.2925 | 2529383 | 40.6092 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2900 | 214900 | 40.2615 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.2805 | 1022420 | 38.9440 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.2455 | 238115 | 34.0743 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 0.2342 | 523185 | 32.5159 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2183 | 398978 | 30.3064 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2086 | 4082217 | 28.9552 |
| Domestic Equities | Seshaasai Technologies Limited | 0.1538 | 1001817 | 21.3517 |
| Domestic Equities | WIM PLAST LTD | 0.1082 | 457523 | 15.0182 |
| Domestic Equities | CARE Ratings Limited | 0.0689 | 65984 | 9.5578 |
| Total | | 97.1377 | | 13484.4481 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0333 | | 421.0731 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1710 | | -23.7314 |
| Total | | 2.8623 | | 397.3417 |