| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6150 | 751300 | 247.9591 |
| Domestic Equities | Divi's Laboratories Limited | 4.5395 | 262500 | 243.9019 |
| Domestic Equities | Jindal Saw Ltd | 3.1749 | 6142606 | 170.5802 |
| Domestic Equities | Garware Hi-Tech Films Limited | 2.9087 | 222766 | 156.2815 |
| Domestic Equities | Supreme Petrochem Limited | 2.5040 | 1664630 | 134.5354 |
| Domestic Equities | Voltamp Transformers Limited | 2.4606 | 125909 | 132.2045 |
| Domestic Equities | Neuland Laboratories Limited | 2.4270 | 61078 | 130.4015 |
| Domestic Equities | Oil India Limited | 2.4262 | 2905463 | 130.3536 |
| Domestic Equities | Arvind Limited | 2.3671 | 2355680 | 127.1832 |
| Domestic Equities | Usha Martin Limited | 2.0858 | 2247450 | 112.0691 |
| Domestic Equities | Adani Enterprises Limited | 1.8878 | 349338 | 101.4268 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8007 | 14333037 | 96.7480 |
| Domestic Equities | Vodafone Idea Limited | 1.7824 | 73950000 | 95.7653 |
| Domestic Equities | Solar Industries India Limited | 1.6802 | 45826 | 90.2772 |
| Domestic Equities | SPR Auto Technologies Ltd | 1.6346 | 188717 | 87.8232 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6258 | 1052418 | 87.3507 |
| Domestic Equities | HBL Engineering Limited | 1.6185 | 1094536 | 86.9609 |
| Domestic Equities | Sun TV Network Limited | 1.6106 | 1430320 | 86.5344 |
| Domestic Equities | Ather Energy Limited | 1.5978 | 602427 | 85.8458 |
| Domestic Equities | Anthem Biosciences Limited | 1.5942 | 997576 | 85.6519 |
| Domestic Equities | Coforge Limited | 1.5626 | 480000 | 83.9568 |
| Domestic Equities | NOCIL Limited | 1.5370 | 4826302 | 82.5829 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4795 | 242388 | 79.4887 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4716 | 2434372 | 79.0684 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4409 | 330700 | 77.4169 |
| Domestic Equities | Asahi India Glass Limited | 1.4287 | 800540 | 76.7598 |
| Domestic Equities | Nitin Spinners Limited | 1.3920 | 1250063 | 74.7913 |
| Domestic Equities | Manappuram Finance Limited | 1.3297 | 2261852 | 71.4406 |
| Domestic Equities | Bandhan Bank Limited | 1.2771 | 3850000 | 68.6186 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2581 | 289522 | 67.5947 |
| Domestic Equities | DCB Bank Limited | 1.2465 | 3290337 | 66.9715 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2100 | 234751 | 65.0096 |
| Domestic Equities | Ajanta Pharma Limited | 1.2073 | 179155 | 64.8684 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1466 | 468635 | 61.6068 |
| Domestic Equities | The Ramco Cements Limited | 1.1028 | 700743 | 59.2513 |
| Domestic Equities | Capri Global Capital Limited | 1.0381 | 2254000 | 55.7752 |
| Domestic Equities | Sagility Limited | 1.0318 | 13019264 | 55.4360 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.0153 | 545163 | 54.5490 |
| Domestic Equities | Welspun Corp Limited | 1.0114 | 200000 | 54.3400 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0057 | 999440 | 54.0347 |
| Domestic Equities | Mahindra Logistics Limited | 0.9918 | 1222609 | 53.2874 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9765 | 295602 | 52.4664 |
| Domestic Equities | Ideaforge Technology Limited | 0.9701 | 713082 | 52.1227 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.9522 | 774432 | 51.1590 |
| Domestic Equities | Laurus Labs Limited | 0.9267 | 251464 | 49.7899 |
| Domestic Equities | Kilburn Engineering Limited | 0.9264 | 950000 | 49.7753 |
| Domestic Equities | Archean Chemical Industries Limited | 0.9043 | 1000000 | 48.5850 |
| Domestic Equities | Adani Green Energy Limited | 0.9039 | 380000 | 48.5640 |
| Domestic Equities | Stove Kraft Limited | 0.8735 | 590362 | 46.9308 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8646 | 170431 | 46.4510 |
| Domestic Equities | Doms Industries Limited | 0.8627 | 219998 | 46.3536 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8453 | 108105 | 45.4149 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8392 | 551112 | 45.0892 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8344 | 362975 | 44.8310 |
| Domestic Equities | Blue Star Limited | 0.8044 | 284696 | 43.2169 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.7946 | 205588 | 42.6945 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.7813 | 242631 | 41.9776 |
| Domestic Equities | NBCC (India) Limited | 0.7714 | 5280000 | 41.4480 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.7492 | 682066 | 40.2521 |
| Domestic Equities | Gabriel India Limited | 0.7165 | 286901 | 38.4964 |
| Domestic Equities | Bajaj Auto Limited | 0.7019 | 34681 | 37.7121 |
| Domestic Equities | Aarti Industries Limited | 0.6878 | 776897 | 36.9570 |
| Domestic Equities | Graphite India Limited | 0.6406 | 450000 | 34.4160 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6177 | 600000 | 33.1890 |
| Domestic Equities | Finolex Cables Limited | 0.5886 | 218067 | 31.6263 |
| Domestic Equities | Arvind Fashions Limited | 0.5703 | 790870 | 30.6423 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5677 | 269773 | 30.5032 |
| Domestic Equities | Symbiotec Pharmalab Limited | 0.5542 | 253050 | 29.7777 |
| Domestic Equities | Foseco India Limited | 0.5304 | 44098 | 28.4983 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4565 | 328601 | 24.5268 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4152 | 160924 | 22.3073 |
| Domestic Equities | Bata India Limited | 0.4031 | 350000 | 21.6563 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.4013 | 1043015 | 21.5633 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3752 | 15390 | 20.1609 |
| Domestic Equities | Inox Green Energy Services Limited | 0.3595 | 1199193 | 19.3154 |
| Domestic Equities | JSW Energy Limited | 0.3474 | 377294 | 18.6647 |
| Domestic Equities | Globus Spirits Limited | 0.3351 | 228956 | 18.0062 |
| Domestic Equities | Navin Fluorine International Limited | 0.3251 | 21185 | 17.4670 |
| Domestic Equities | Bank of Maharashtra | 0.2993 | 2025872 | 16.0793 |
| Domestic Equities | Fedbank Financial Services Ltd | 0.2742 | 975941 | 14.7328 |
| Domestic Equities | AGI Greenpac Limited | 0.2615 | 174686 | 14.0517 |
| Domestic Equities | Jamna Auto Industries Limited | 0.2544 | 1002366 | 13.6673 |
| Domestic Equities | Oswal Pumps Limited | 0.2081 | 419141 | 11.1806 |
| Domestic Equities | Gokaldas Exports Limited | 0.1317 | 102846 | 7.0737 |
| Domestic Equities | LMW Limited | 0.0927 | 2955 | 4.9827 |
| Total | | 99.2226 | | 5331.0790 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7615 | | 40.9158 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0192 | | 1.0300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0033 | | -0.1783 |
| Total | | 0.7774 | | 41.7675 |