| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.9718 | 1462964 | 415.0721 |
| Domestic Equities | Amber Enterprises India Ltd | 2.5681 | 476339 | 358.6833 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.2254 | 1353805 | 310.8201 |
| Domestic Equities | PNB Housing Finance Ltd | 2.1905 | 2946393 | 305.9534 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.1532 | 608280 | 300.7336 |
| Domestic Equities | TBO Tek Ltd | 2.0710 | 2023190 | 289.2555 |
| Domestic Equities | Eternal Ltd | 2.0206 | 10665996 | 282.2223 |
| Domestic Equities | RBL Bank Ltd | 2.0040 | 7584398 | 279.9022 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.9874 | 9374707 | 277.5851 |
| Domestic Equities | Gland Pharma Ltd | 1.9079 | 1068042 | 266.4765 |
| Domestic Equities | KEI Industries Ltd | 1.8631 | 479452 | 260.2226 |
| Domestic Equities | Ajanta Pharma Ltd | 1.8307 | 747040 | 255.6894 |
| Domestic Equities | Affle 3i Ltd | 1.8286 | 1799272 | 255.4067 |
| Domestic Equities | City Union Bank Ltd | 1.8171 | 12166589 | 253.7950 |
| Domestic Equities | Anand Rathi Wealth Ltd | 1.8075 | 1277164 | 252.4570 |
| Domestic Equities | Thangamayil Jewellery Ltd | 1.7100 | 373283 | 238.8339 |
| Domestic Equities | Radico Khaitan Ltd | 1.6535 | 585346 | 230.9483 |
| Domestic Equities | Global Health Ltd | 1.5065 | 1601592 | 210.4172 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.5015 | 27810442 | 209.7185 |
| Domestic Equities | Blue Star Ltd | 1.4855 | 1274202 | 207.4783 |
| Domestic Equities | Cera Sanitaryware Ltd | 1.4788 | 320156 | 206.5486 |
| Domestic Equities | Sagility Ltd | 1.4561 | 51616986 | 203.3709 |
| Domestic Equities | Navin Fluorine International Ltd | 1.4270 | 259290 | 199.3162 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3888 | 2716942 | 193.9761 |
| Domestic Equities | Delhivery Ltd | 1.3406 | 3966689 | 187.2476 |
| Domestic Equities | Apar Industries Ltd | 1.3243 | 117851 | 184.9671 |
| Domestic Equities | Tech Mahindra Ltd | 1.2976 | 1290205 | 181.2351 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2961 | 1092524 | 181.0203 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.2686 | 1338657 | 177.1846 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.2095 | 1134157 | 168.9327 |
| Domestic Equities | Triveni Turbine Ltd | 1.2073 | 2444751 | 168.6267 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.1907 | 28163189 | 166.3036 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1646 | 3011297 | 162.6552 |
| Domestic Equities | V-Guard Industries Ltd | 1.1427 | 5320202 | 159.6061 |
| Domestic Equities | Innova Captab Ltd | 1.1418 | 1629936 | 159.4811 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1380 | 296081 | 158.9481 |
| Domestic Equities | V-Mart Retail Ltd | 1.0971 | 1966970 | 153.2368 |
| Domestic Equities | Sobha Ltd | 1.0908 | 1105214 | 152.3537 |
| Domestic Equities | Bajaj Finance Ltd | 1.0755 | 1495000 | 150.2101 |
| Domestic Equities | Can Fin Homes Ltd | 1.0676 | 1717975 | 149.1116 |
| Domestic Equities | CESC Ltd | 1.0509 | 8694821 | 146.7773 |
| Domestic Equities | EPL Ltd | 1.0058 | 6249380 | 140.4861 |
| Domestic Equities | Bikaji Foods International Ltd | 0.9986 | 2143242 | 139.4715 |
| Domestic Equities | Birlasoft Ltd | 0.9976 | 4866572 | 139.3300 |
| Domestic Equities | Home First Finance Co India Ltd | 0.9963 | 1221249 | 139.1491 |
| Domestic Equities | EID Parry India Ltd | 0.9768 | 1910926 | 136.4306 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9657 | 33619253 | 134.8804 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9537 | 1179607 | 133.2071 |
| Domestic Equities | Firstsource Solutions Ltd | 0.9491 | 5802560 | 132.5595 |
| Domestic Equities | Aditya Vision Ltd | 0.9489 | 2013805 | 132.5386 |
| Domestic Equities | Exide Industries Ltd | 0.9042 | 3258298 | 126.2916 |
| Domestic Equities | Safari Industries (India) Ltd | 0.8750 | 766709 | 122.2134 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.8539 | 1032864 | 119.2648 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.8422 | 468655 | 117.6324 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8360 | 1927364 | 116.7693 |
| Domestic Equities | Bharat Electronics Ltd | 0.8193 | 2778890 | 114.4347 |
| Domestic Equities | ICRA Ltd | 0.8173 | 217766 | 114.1529 |
| Domestic Equities | KEC International Ltd | 0.8130 | 2177472 | 113.5552 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8096 | 1209314 | 113.0830 |
| Domestic Equities | The Ramco Cements Ltd | 0.7702 | 1156767 | 107.5735 |
| Domestic Equities | Computer Age Management Services Ltd | 0.7564 | 1325799 | 105.6463 |
| Domestic Equities | Schaeffler India Ltd | 0.7547 | 251586 | 105.4070 |
| Domestic Equities | Piramal Pharma Ltd | 0.7356 | 6112333 | 102.7422 |
| Domestic Equities | Westlife Foodworld Ltd | 0.7332 | 2094525 | 102.4013 |
| Domestic Equities | Ask Automotive Ltd | 0.7295 | 2268113 | 101.8950 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.6539 | 1269548 | 91.3249 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6530 | 1176675 | 91.2041 |
| Domestic Equities | Greenply Industries Ltd | 0.6528 | 3073613 | 91.1757 |
| Domestic Equities | Jindal Saw Ltd | 0.6270 | 3349070 | 87.5748 |
| Domestic Equities | CIE Automotive India Ltd | 0.6204 | 1892685 | 86.6471 |
| Domestic Equities | Subros Ltd | 0.6195 | 1027133 | 86.5257 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.6167 | 2046726 | 86.1365 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6124 | 4768878 | 85.5394 |
| Domestic Equities | Timken India Ltd | 0.6093 | 244148 | 85.1027 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.5598 | 2585351 | 78.1810 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.5292 | 863656 | 73.9117 |
| Domestic Equities | Doms Industries Ltd | 0.5210 | 315076 | 72.7700 |
| Domestic Equities | National Aluminium Co Ltd | 0.4863 | 2000000 | 67.9200 |
| Domestic Equities | Rolex Rings Ltd | 0.4545 | 4244280 | 63.4859 |
| Domestic Equities | Rhi Magnesita India Ltd | 0.4358 | 1655024 | 60.8635 |
| Domestic Equities | Jyothy Labs Ltd | 0.4295 | 3129893 | 59.9907 |
| Domestic Equities | Indian Bank | 0.4019 | 687321 | 56.1301 |
| Domestic Equities | Rossari Biotech Ltd | 0.3963 | 1053531 | 55.3473 |
| Domestic Equities | VRL Logistics Ltd | 0.3720 | 2206790 | 51.9523 |
| Domestic Equities | Tata Elxsi Ltd | 0.3252 | 118599 | 45.4199 |
| Total | | 96.3775 | | 13461.0993 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4181 | | 477.4049 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2044 | | 28.5491 |
| Total | | 3.6225 | | 505.9540 |