| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Saw Ltd | 3.0180 | 5607314 | 138.5511 |
| Domestic Equities | Arvind Limited | 2.6462 | 2566436 | 121.4822 |
| Domestic Equities | Neuland Laboratories Limited | 2.5593 | 68758 | 117.4937 |
| Domestic Equities | Angel One Limited | 2.4852 | 3382533 | 114.0928 |
| Domestic Equities | Usha Martin Limited | 2.3453 | 2127691 | 107.6718 |
| Domestic Equities | The Ramco Cements Limited | 2.2786 | 1200743 | 104.6087 |
| Domestic Equities | Vodafone Idea Limited | 2.2535 | 73950000 | 103.4561 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2237 | 2810000 | 102.0873 |
| Domestic Equities | Manappuram Finance Limited | 2.1973 | 3100000 | 100.8740 |
| Domestic Equities | Voltamp Transformers Limited | 2.1495 | 103909 | 98.6824 |
| Domestic Equities | Garware Hi-Tech Films Limited | 2.1350 | 160215 | 98.0179 |
| Domestic Equities | Supreme Petrochem Limited | 2.0945 | 1444542 | 96.1559 |
| Domestic Equities | Coforge Limited | 2.0440 | 660000 | 93.8388 |
| Domestic Equities | VA Tech Wabag Limited | 2.0065 | 602943 | 92.1176 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9650 | 16586304 | 90.2129 |
| Domestic Equities | Divi's Laboratories Limited | 1.9605 | 135000 | 90.0045 |
| Domestic Equities | Laurus Labs Limited | 1.9416 | 654464 | 89.1380 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.8781 | 254261 | 86.2199 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8110 | 56659 | 83.1414 |
| Domestic Equities | NOCIL Limited | 1.7274 | 4716864 | 79.3046 |
| Domestic Equities | DCB Bank Limited | 1.7149 | 4490337 | 78.7291 |
| Domestic Equities | Asahi India Glass Limited | 1.6059 | 816823 | 73.7264 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5311 | 2434372 | 70.2925 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4347 | 289522 | 65.8634 |
| Domestic Equities | Belrise Industries Ltd. | 1.4145 | 3000000 | 64.9380 |
| Domestic Equities | Anthem Biosciences Limited | 1.2702 | 767353 | 58.3150 |
| Domestic Equities | Jamna Auto Industries Limited | 1.2516 | 4500473 | 57.4575 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2124 | 108105 | 55.6589 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2049 | 48000 | 55.3152 |
| Domestic Equities | Welspun Corp Limited | 1.1997 | 400000 | 55.0760 |
| Domestic Equities | Doms Industries Limited | 1.1702 | 245858 | 53.7224 |
| Domestic Equities | Nitin Spinners Limited | 1.1701 | 1097789 | 53.7203 |
| Domestic Equities | Sagility Limited | 1.1638 | 13019264 | 53.4311 |
| Domestic Equities | Ajanta Pharma Limited | 1.1430 | 179155 | 52.4727 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1421 | 167388 | 52.4343 |
| Domestic Equities | Bandhan Bank Limited | 1.1343 | 2500000 | 52.0750 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1115 | 840000 | 51.0258 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.1115 | 934399 | 51.0275 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.1087 | 724432 | 50.8986 |
| Domestic Equities | Kirloskar Brothers Limited | 1.0515 | 295602 | 48.2718 |
| Domestic Equities | Kilburn Engineering Limited | 1.0021 | 950000 | 46.0038 |
| Domestic Equities | JSW Energy Limited | 0.9945 | 767294 | 45.6578 |
| Domestic Equities | Tilaknagar Industries Limited | 0.9913 | 999440 | 45.5095 |
| Domestic Equities | Blue Star Limited | 0.9854 | 284696 | 45.2382 |
| Domestic Equities | KEI Industries Limited | 0.9753 | 85000 | 44.7738 |
| Domestic Equities | Globus Spirits Limited | 0.9563 | 507432 | 43.9030 |
| Domestic Equities | Stove Kraft Limited | 0.9509 | 712660 | 43.6540 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.9477 | 170431 | 43.5059 |
| Domestic Equities | Gokaldas Exports Limited | 0.9312 | 617971 | 42.7512 |
| Domestic Equities | Bajaj Auto Limited | 0.9114 | 40000 | 41.8400 |
| Domestic Equities | Mahindra Logistics Limited | 0.9112 | 1222609 | 41.8316 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8927 | 259061 | 40.9835 |
| Domestic Equities | Bank of Maharashtra | 0.8806 | 5100000 | 40.4277 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8751 | 5721858 | 40.1732 |
| Domestic Equities | Dalmia Bharat Limited | 0.8148 | 213982 | 37.4083 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7994 | 242631 | 36.6979 |
| Domestic Equities | Arvind Fashions Limited | 0.7948 | 790870 | 36.4868 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7903 | 280077 | 36.2840 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.7699 | 204916 | 35.3439 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.7543 | 2016808 | 34.6306 |
| Domestic Equities | Oswal Pumps Limited | 0.7475 | 947805 | 34.3153 |
| Domestic Equities | Sun TV Network Limited | 0.7441 | 680320 | 34.1623 |
| Domestic Equities | Ideaforge Technology Limited | 0.6691 | 363529 | 30.7182 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5990 | 221088 | 27.4989 |
| Domestic Equities | Aarti Industries Limited | 0.5969 | 576897 | 27.4026 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5959 | 255056 | 27.3573 |
| Domestic Equities | KFin Technologies Limited | 0.5738 | 307086 | 26.3403 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5630 | 87487 | 25.8480 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5432 | 328601 | 24.9359 |
| Domestic Equities | EID Parry India Limited | 0.4219 | 256434 | 19.3710 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3519 | 73101 | 16.1568 |
| Domestic Equities | Navin Fluorine International Limited | 0.3290 | 21185 | 15.1028 |
| Domestic Equities | AGI Greenpac Limited | 0.2577 | 200536 | 11.8306 |
| Domestic Equities | Fedbank Financial Services Ltd | 0.1803 | 511904 | 8.2770 |
| Domestic Equities | Wakefit Innovations Limited | 0.1481 | 551917 | 6.7969 |
| Domestic Equities | Alkem Laboratories Limited | 0.1017 | 8491 | 4.6684 |
| Domestic Equities | LMW Limited | 0.1011 | 2955 | 4.6420 |
| Total | | 94.3199 | | 4330.1321 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8343 | | 221.9398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8011 | | 36.7777 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0447 | | 2.0500 |
| Total | | 5.6801 | | 260.7675 |