| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd | 2.9507 | 10879359 | 387.4140 |
| Domestic Equities | TBO Tek Ltd | 2.4695 | 2116116 | 324.2313 |
| Domestic Equities | City Union Bank Ltd | 2.3119 | 14170871 | 303.5401 |
| Domestic Equities | RBL Bank Ltd | 2.3073 | 8630500 | 302.9306 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.2060 | 908307 | 289.6409 |
| Domestic Equities | Gland Pharma Ltd | 2.1140 | 896536 | 277.5586 |
| Domestic Equities | Eternal Ltd | 2.0336 | 7769507 | 266.9991 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.8624 | 608280 | 244.5286 |
| Domestic Equities | Affle 3i Ltd | 1.8383 | 1798789 | 241.3615 |
| Domestic Equities | Anand Rathi Wealth Ltd | 1.7771 | 1036059 | 233.3205 |
| Domestic Equities | Ajanta Pharma Ltd | 1.7229 | 644684 | 226.2067 |
| Domestic Equities | Navin Fluorine International Ltd | 1.7142 | 259290 | 225.0637 |
| Domestic Equities | Sagility Ltd | 1.6543 | 51616986 | 217.2043 |
| Domestic Equities | Global Health Ltd | 1.6463 | 1701593 | 216.1534 |
| Domestic Equities | Amber Enterprises India Ltd | 1.6240 | 363546 | 213.2197 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.5490 | 440847 | 203.3804 |
| Domestic Equities | Thangamayil Jewellery Ltd | 1.5175 | 447214 | 199.2338 |
| Domestic Equities | Firstsource Solutions Ltd | 1.5090 | 6764223 | 198.1241 |
| Domestic Equities | Birlasoft Ltd | 1.3551 | 5508391 | 177.9210 |
| Domestic Equities | Blue Star Ltd | 1.3357 | 1077250 | 175.3655 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3264 | 2145693 | 174.1552 |
| Domestic Equities | Angel One Ltd | 1.3173 | 6127535 | 172.9497 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2515 | 3011297 | 164.3114 |
| Domestic Equities | Jindal Saw Ltd | 1.2396 | 7136489 | 162.7476 |
| Domestic Equities | Innova Captab Ltd | 1.2297 | 1574645 | 161.4484 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2055 | 1493138 | 158.2726 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.1821 | 954943 | 155.2069 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.1388 | 28163189 | 149.5184 |
| Domestic Equities | V-Guard Industries Ltd | 1.1354 | 5320202 | 149.0721 |
| Domestic Equities | Ask Automotive Ltd | 1.1317 | 2623873 | 148.5899 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1244 | 1092524 | 147.6328 |
| Domestic Equities | TD Power Systems Ltd | 1.1126 | 2046132 | 146.0734 |
| Domestic Equities | V-Mart Retail Ltd | 1.1079 | 1966970 | 145.4574 |
| Domestic Equities | Cera Sanitaryware Ltd | 1.0744 | 320156 | 141.0607 |
| Domestic Equities | Bajaj Finance Ltd | 1.0693 | 1495000 | 140.3955 |
| Domestic Equities | Sterlite Technologies Ltd | 1.0588 | 1686001 | 139.0108 |
| Domestic Equities | Piramal Pharma Ltd | 1.0245 | 5630453 | 134.5172 |
| Domestic Equities | Delhivery Ltd | 1.0225 | 3477887 | 134.2464 |
| Domestic Equities | Home First Finance Co India Ltd | 0.9971 | 1221249 | 130.9179 |
| Domestic Equities | Radico Khaitan Ltd | 0.9910 | 318376 | 130.1107 |
| Domestic Equities | KEI Industries Ltd | 0.9633 | 335495 | 126.4816 |
| Domestic Equities | Sobha Ltd | 0.9471 | 1105214 | 124.3476 |
| Domestic Equities | Lohia Corp Ltd | 0.9440 | 2416374 | 123.9358 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.9310 | 527042 | 122.2369 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9111 | 2955088 | 119.6220 |
| Domestic Equities | Exide Industries Ltd | 0.9003 | 3523303 | 118.2068 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8998 | 33619253 | 118.1381 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8967 | 655449 | 117.7252 |
| Domestic Equities | Redington Ltd | 0.8959 | 3597686 | 117.6263 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.8827 | 21624861 | 115.8876 |
| Domestic Equities | EID Parry India Ltd | 0.8739 | 1910926 | 114.7416 |
| Domestic Equities | Sai Life Sciences Ltd | 0.8645 | 728769 | 113.5058 |
| Domestic Equities | Aditya Vision Ltd | 0.8421 | 2013805 | 110.5680 |
| Domestic Equities | CESC Ltd | 0.8253 | 8694821 | 108.3636 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7930 | 1037082 | 104.1127 |
| Domestic Equities | Bharat Electronics Ltd | 0.7829 | 2778890 | 102.7911 |
| Domestic Equities | Inox India Ltd | 0.7764 | 548007 | 101.9403 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7727 | 1179607 | 101.4462 |
| Domestic Equities | Triveni Turbine Ltd | 0.7621 | 2128831 | 100.0657 |
| Domestic Equities | Westlife Foodworld Ltd | 0.7103 | 1570484 | 93.2553 |
| Domestic Equities | Safari Industries (India) Ltd | 0.7035 | 782004 | 92.3625 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.6910 | 3337276 | 90.7238 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 0.6886 | 1122464 | 90.4145 |
| Domestic Equities | Craftsman Automation Ltd | 0.6695 | 85582 | 87.9013 |
| Domestic Equities | Data Patterns India Ltd | 0.6677 | 230686 | 87.6607 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.6662 | 1927364 | 87.4734 |
| Domestic Equities | Greenply Industries Ltd | 0.6618 | 3073613 | 86.8910 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6596 | 4768878 | 86.5981 |
| Domestic Equities | MTAR Technologies Ltd | 0.6560 | 125947 | 86.1226 |
| Domestic Equities | Le Travenues Technology Ltd | 0.6474 | 6110244 | 84.9935 |
| Domestic Equities | Ather Energy Ltd | 0.6394 | 478065 | 83.9482 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6359 | 1849820 | 83.4916 |
| Domestic Equities | The Ramco Cements Ltd | 0.6340 | 1156767 | 83.2467 |
| Domestic Equities | Timken India Ltd | 0.5303 | 244148 | 69.6310 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.5277 | 2539096 | 69.2792 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd | 0.5224 | 551980 | 68.5835 |
| Domestic Equities | Belrise Industries Ltd | 0.5158 | 3280420 | 67.7210 |
| Domestic Equities | Apar Industries Ltd | 0.5080 | 42546 | 66.7036 |
| Domestic Equities | Finolex Cables Ltd | 0.4938 | 568758 | 64.8384 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.4912 | 2046726 | 64.4923 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4781 | 1487919 | 62.7753 |
| Domestic Equities | Doms Industries Ltd | 0.4376 | 315076 | 57.4541 |
| Domestic Equities | Rolex Rings Ltd | 0.4367 | 3527234 | 57.3317 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.4355 | 2444699 | 57.1766 |
| Domestic Equities | Subros Ltd | 0.4207 | 958336 | 55.2337 |
| Domestic Equities | Rhi Magnesita India Ltd | 0.4139 | 1560285 | 54.3447 |
| Domestic Equities | KEC International Ltd | 0.4030 | 1605050 | 52.9105 |
| Domestic Equities | Jyothy Labs Ltd | 0.3926 | 2998393 | 51.5454 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.3880 | 497734 | 50.9481 |
| Domestic Equities | ICRA Ltd | 0.3295 | 100600 | 43.2660 |
| Domestic Equities | Rossari Biotech Ltd | 0.3116 | 1024700 | 40.9111 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.3097 | 770465 | 40.6613 |
| Domestic Equities | Sansera Engineering Ltd | 0.2800 | 89398 | 36.7569 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.2520 | 833602 | 33.0815 |
| Domestic Equities | Schaeffler India Ltd | 0.1816 | 66713 | 23.8432 |
| Domestic Equities | United Breweries Ltd | 0.1567 | 174338 | 20.5771 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0983 | 142495 | 12.9043 |
| Domestic Equities | CarTrade Tech Ltd | 0.0934 | 55980 | 12.2585 |
| Total | | 95.4432 | | 12531.1479 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1919 | | 550.3745 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3649 | | 47.9115 |
| Total | | 4.5568 | | 598.2860 |