| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | City Union Bank Ltd. | 3.5865 | 6944731 | 196.5706 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.2788 | 5508963 | 179.7024 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.1296 | 702030 | 171.5270 |
| Domestic Equities | Indian Bank | 2.6307 | 1455669 | 144.1840 |
| Domestic Equities | KEI Industries Ltd. | 2.5777 | 278087 | 141.2793 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.3850 | 1754462 | 130.7162 |
| Domestic Equities | UNO Minda Ltd. | 2.3245 | 1071929 | 127.3988 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.2637 | 414406 | 124.0690 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.2595 | 554193 | 123.8400 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0687 | 181225 | 113.3834 |
| Domestic Equities | Gabriel India Ltd. | 2.0032 | 1099234 | 109.7915 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9812 | 1151897 | 108.5836 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.8945 | 1627109 | 103.8340 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8627 | 1388915 | 102.0922 |
| Domestic Equities | Avalon Technologies Ltd. | 1.8377 | 988235 | 100.7209 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7941 | 15275957 | 98.3313 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7820 | 368618 | 97.6653 |
| Domestic Equities | Max Financial Services Ltd. | 1.7770 | 537074 | 97.3930 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7652 | 471131 | 96.7468 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.7520 | 1164274 | 96.0235 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.5809 | 2580626 | 86.6445 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.5213 | 1424301 | 83.3786 |
| Domestic Equities | The Federal Bank Ltd. | 1.5187 | 2775890 | 83.2351 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5065 | 19112598 | 82.5664 |
| Domestic Equities | Delhivery Ltd. | 1.4027 | 1773844 | 76.8784 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3875 | 101041 | 76.0435 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3615 | 884776 | 74.6220 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3546 | 311440 | 74.2442 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.3441 | 634027 | 73.6676 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3135 | 470870 | 71.9913 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2985 | 1774134 | 71.1694 |
| Domestic Equities | JSW Cement Ltd. | 1.2384 | 5426474 | 67.8743 |
| Domestic Equities | Aether Industries Ltd. | 1.1296 | 645867 | 61.9128 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1280 | 1263714 | 61.8209 |
| Domestic Equities | KFIN Technologies Ltd. | 1.1187 | 640893 | 61.3142 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0853 | 662547 | 59.4835 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0520 | 830710 | 57.6554 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.0368 | 565691 | 56.8237 |
| Domestic Equities | Ather Energy Ltd. | 1.0298 | 793968 | 56.4432 |
| Domestic Equities | Dodla Dairy Ltd. | 0.9399 | 441256 | 51.5166 |
| Domestic Equities | SRF Ltd. | 0.9001 | 192531 | 49.3303 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.8967 | 386315 | 49.1470 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.8954 | 2302393 | 49.0755 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.8873 | 347396 | 48.6320 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8725 | 4060004 | 47.8187 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.8439 | 336190 | 46.2530 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8367 | 811960 | 45.8554 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8293 | 1032542 | 45.4525 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.8246 | 614757 | 45.1939 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.8023 | 48297 | 43.9744 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8001 | 791788 | 43.8492 |
| Domestic Equities | KSB Ltd. | 0.7960 | 566380 | 43.6254 |
| Domestic Equities | Thermax Ltd. | 0.7771 | 136604 | 42.5904 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7749 | 259895 | 42.4694 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7705 | 853394 | 42.2302 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.7625 | 540851 | 41.7916 |
| Domestic Equities | Birlasoft Ltd. | 0.7622 | 1070903 | 41.7759 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7547 | 579319 | 41.3663 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7396 | 358773 | 40.5342 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6970 | 296087 | 38.2011 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.6627 | 2463529 | 36.3198 |
| Domestic Equities | Metro Brands Ltd. | 0.6599 | 342287 | 36.1660 |
| Domestic Equities | Blue Star Ltd. | 0.6363 | 179641 | 34.8719 |
| Domestic Equities | Concord Biotech Ltd. | 0.6236 | 280009 | 34.1779 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5720 | 127658 | 31.3528 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5345 | 141064 | 29.2976 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5340 | 231307 | 29.2650 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5337 | 270054 | 29.2495 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5173 | 1099645 | 28.3543 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.5058 | 431515 | 27.7205 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4990 | 55965 | 27.3467 |
| Domestic Equities | SBFC Finance Ltd. | 0.4938 | 2907239 | 27.0635 |
| Domestic Equities | Teamlease Services Ltd. | 0.4810 | 216190 | 26.3622 |
| Domestic Equities | Carraro India Ltd. | 0.4724 | 496827 | 25.8897 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.4698 | 446195 | 25.7477 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.4399 | 554685 | 24.1094 |
| Domestic Equities | KNR Constructions Ltd. | 0.3875 | 1600125 | 21.2385 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3854 | 238746 | 21.1219 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3554 | 208735 | 19.4771 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3408 | 526816 | 18.6809 |
| Domestic Equities | Rolex Rings Ltd. | 0.3225 | 1314270 | 17.6782 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2462 | 346090 | 13.4958 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2407 | 143113 | 13.1929 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1866 | 190291 | 10.2262 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1026 | 181459 | 5.6243 |
| Domestic Equities | Physicswallah Ltd. | 0.0942 | 596224 | 5.1615 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0612 | 179512 | 3.3538 |
| Total | | 97.8845 | | 5364.8504 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6024 | | 142.6322 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0385 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4876 | | -26.7231 |
| Total | | 2.1155 | | 115.9476 |