| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.9016 | 520000 | 110.8484 |
| Domestic Equities | Jindal Saw Ltd | 2.6878 | 5607314 | 102.6811 |
| Domestic Equities | Supreme Petrochem Limited | 2.5090 | 1298090 | 95.8510 |
| Domestic Equities | The Ramco Cements Limited | 2.3839 | 989792 | 91.0708 |
| Domestic Equities | Arvind Limited | 2.2753 | 2566436 | 86.9252 |
| Domestic Equities | Radico Khaitan Limited | 2.2738 | 330383 | 86.8676 |
| Domestic Equities | Usha Martin Limited | 2.2410 | 2187053 | 85.6122 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.1929 | 16586304 | 83.7774 |
| Domestic Equities | Neuland Laboratories Limited | 2.1646 | 68758 | 82.6952 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1311 | 318196 | 81.4136 |
| Domestic Equities | IIFL Finance Limited | 2.1273 | 1887971 | 81.2677 |
| Domestic Equities | Voltamp Transformers Limited | 2.1225 | 93358 | 81.0861 |
| Domestic Equities | Divi's Laboratories Limited | 2.1015 | 135000 | 80.2845 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0419 | 56659 | 78.0081 |
| Domestic Equities | Angel One Limited | 2.0146 | 3382533 | 76.9628 |
| Domestic Equities | Shriram Pistons & Rings Limited | 2.0076 | 254261 | 76.6978 |
| Domestic Equities | JSW Energy Limited | 1.9186 | 1554182 | 73.2952 |
| Domestic Equities | CreditAccess Grameen Limited | 1.9180 | 632747 | 73.2721 |
| Domestic Equities | Welspun Corp Limited | 1.8274 | 859000 | 69.8109 |
| Domestic Equities | Manappuram Finance Limited | 1.7746 | 2700000 | 67.7970 |
| Domestic Equities | Laurus Labs Limited | 1.7006 | 654464 | 64.9686 |
| Domestic Equities | Vodafone Idea Limited | 1.5708 | 70350000 | 60.0086 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5411 | 2034372 | 58.8747 |
| Domestic Equities | Asahi India Glass Limited | 1.5348 | 747486 | 58.6328 |
| Domestic Equities | Belrise Industries Ltd. | 1.4605 | 3000000 | 55.7970 |
| Domestic Equities | Arvind Fashions Limited | 1.4526 | 1375267 | 55.4920 |
| Domestic Equities | DCB Bank Limited | 1.4402 | 3475080 | 55.0209 |
| Domestic Equities | Sagility Limited | 1.3615 | 13019264 | 52.0120 |
| Domestic Equities | Anthem Biosciences Limited | 1.3182 | 767353 | 50.3575 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.2986 | 934399 | 49.6119 |
| Domestic Equities | VA Tech Wabag Limited | 1.2756 | 421045 | 48.7317 |
| Domestic Equities | IPCA Laboratories Limited | 1.2520 | 298708 | 47.8291 |
| Domestic Equities | Ajanta Pharma Limited | 1.2183 | 165928 | 46.5445 |
| Domestic Equities | NOCIL Limited | 1.2152 | 3022207 | 46.4241 |
| Domestic Equities | Doms Industries Limited | 1.2066 | 200552 | 46.0949 |
| Domestic Equities | Blue Star Limited | 1.2003 | 284696 | 45.8560 |
| Domestic Equities | Kilburn Engineering Limited | 1.1247 | 950000 | 42.9685 |
| Domestic Equities | CESC Limited | 1.1149 | 2836353 | 42.5935 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0931 | 182918 | 41.7602 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0887 | 999440 | 41.5917 |
| Domestic Equities | Globus Spirits Limited | 1.0660 | 507432 | 40.7240 |
| Domestic Equities | Bank of Maharashtra | 1.0595 | 6600000 | 40.4778 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0487 | 181959 | 40.0637 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 1.0413 | 242631 | 39.7818 |
| Domestic Equities | Zensar Technologies Limited | 1.0371 | 770000 | 39.6204 |
| Domestic Equities | Kirloskar Brothers Limited | 1.0361 | 295602 | 39.5841 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0301 | 108105 | 39.3545 |
| Domestic Equities | Sun TV Network Limited | 1.0096 | 680320 | 38.5707 |
| Domestic Equities | Nitin Spinners Limited | 0.9868 | 1097789 | 37.6981 |
| Domestic Equities | Stove Kraft Limited | 0.9502 | 800434 | 36.2997 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.9452 | 2016808 | 36.1109 |
| Domestic Equities | Gokaldas Exports Limited | 0.9385 | 617971 | 35.8547 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9258 | 259061 | 35.3696 |
| Domestic Equities | Bajaj Auto Limited | 0.9195 | 40000 | 35.1260 |
| Domestic Equities | KEI Industries Limited | 0.8984 | 85000 | 34.3230 |
| Domestic Equities | Mahindra Logistics Limited | 0.8659 | 993978 | 33.0796 |
| Domestic Equities | AGI Greenpac Limited | 0.8425 | 686930 | 32.1861 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8131 | 130000 | 31.0622 |
| Domestic Equities | Jamna Auto Industries Limited | 0.7930 | 2706860 | 30.2952 |
| Domestic Equities | Oswal Pumps Limited | 0.7202 | 947805 | 27.5148 |
| Domestic Equities | Dalmia Bharat Limited | 0.7171 | 153982 | 27.3965 |
| Domestic Equities | eClerx Services Limited | 0.7128 | 196304 | 27.2313 |
| Domestic Equities | KFin Technologies Limited | 0.7046 | 307086 | 26.9176 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6885 | 900000 | 26.3025 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6499 | 221088 | 24.8282 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.6336 | 159014 | 24.2051 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6143 | 255056 | 23.4677 |
| Domestic Equities | Alkem Laboratories Limited | 0.5548 | 40000 | 21.1960 |
| Domestic Equities | EID Parry India Limited | 0.5205 | 256434 | 19.8865 |
| Domestic Equities | Firstsource Solutions Limited | 0.5171 | 966485 | 19.7540 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.4601 | 51963 | 17.5760 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4063 | 3000655 | 15.5224 |
| Domestic Equities | Birlasoft Limited | 0.3482 | 400000 | 13.3020 |
| Domestic Equities | Navin Fluorine International Limited | 0.3417 | 21185 | 13.0553 |
| Domestic Equities | Wakefit Innovations Limited | 0.2196 | 551917 | 8.3897 |
| Domestic Equities | LMW Limited | 0.0928 | 2955 | 3.5451 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0405 | 5529 | 1.5489 |
| Total | | 97.2334 | | 3714.6166 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9814 | | 75.6955 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7852 | | 29.9959 |
| Total | | 2.7666 | | 105.6914 |