| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.4381 | 1669533 | 398.9182 |
| Domestic Equities | KEI Industries Ltd | 2.9216 | 839498 | 338.9893 |
| Domestic Equities | Amber Enterprises India Ltd | 2.6886 | 476339 | 311.9544 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.5820 | 10352019 | 299.5874 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.4087 | 1353805 | 279.4795 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.2675 | 722697 | 263.0906 |
| Domestic Equities | City Union Bank Ltd | 2.1957 | 10621932 | 254.7670 |
| Domestic Equities | Ajanta Pharma Ltd | 1.8060 | 747040 | 209.5522 |
| Domestic Equities | TBO Tek Ltd | 1.7804 | 1953849 | 206.5805 |
| Domestic Equities | Sagility Ltd | 1.7772 | 51616986 | 206.2099 |
| Domestic Equities | Blue Star Ltd | 1.7688 | 1274202 | 205.2357 |
| Domestic Equities | Anand Rathi Wealth Ltd | 1.6706 | 638582 | 193.8352 |
| Domestic Equities | Eternal Ltd | 1.6354 | 8286941 | 189.7544 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6343 | 2511400 | 189.6233 |
| Domestic Equities | Indian Bank | 1.6279 | 2233399 | 188.8786 |
| Domestic Equities | Affle 3i Ltd | 1.5993 | 1280581 | 185.5690 |
| Domestic Equities | Tech Mahindra Ltd | 1.5390 | 1290205 | 178.5644 |
| Domestic Equities | V-Guard Industries Ltd | 1.4446 | 5320202 | 167.6130 |
| Domestic Equities | Delhivery Ltd | 1.4246 | 3966689 | 165.2919 |
| Domestic Equities | Computer Age Management Services Ltd | 1.3565 | 2515080 | 157.3937 |
| Domestic Equities | Global Health Ltd | 1.3266 | 1601592 | 153.9290 |
| Domestic Equities | Radico Khaitan Ltd | 1.3264 | 585346 | 153.9050 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.2956 | 1338657 | 150.3312 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2856 | 1092524 | 149.1623 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2845 | 28810442 | 149.0364 |
| Domestic Equities | EID Parry India Ltd | 1.2772 | 1910926 | 148.1923 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.2260 | 28163189 | 142.2523 |
| Domestic Equities | Cera Sanitaryware Ltd | 1.1974 | 304497 | 138.9328 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.1961 | 1198495 | 138.7857 |
| Domestic Equities | Gland Pharma Ltd | 1.1949 | 817455 | 138.6485 |
| Domestic Equities | Can Fin Homes Ltd | 1.1727 | 1717975 | 136.0722 |
| Domestic Equities | Sobha Ltd | 1.1310 | 1105214 | 131.2331 |
| Domestic Equities | RBL Bank Ltd | 1.1270 | 4512945 | 130.7626 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1264 | 3011297 | 130.6903 |
| Domestic Equities | CESC Ltd | 1.1253 | 8694821 | 130.5701 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1076 | 2066242 | 128.5099 |
| Domestic Equities | EPL Ltd | 1.1056 | 6249380 | 128.2810 |
| Domestic Equities | Bajaj Finance Ltd | 1.0328 | 1495000 | 119.8317 |
| Domestic Equities | Thangamayil Jewellery Ltd | 1.0260 | 347502 | 119.0507 |
| Domestic Equities | Birlasoft Ltd | 1.0077 | 3516063 | 116.9267 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0063 | 296081 | 116.7595 |
| Domestic Equities | Apar Industries Ltd | 1.0036 | 117851 | 116.4486 |
| Domestic Equities | Indian Hotels Co Ltd | 0.9863 | 2004471 | 114.4453 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9783 | 1179607 | 113.5136 |
| Domestic Equities | Innova Captab Ltd | 0.9691 | 1629936 | 112.4411 |
| Domestic Equities | Bharat Electronics Ltd | 0.9596 | 2778890 | 111.3362 |
| Domestic Equities | KEC International Ltd | 0.9595 | 2177472 | 111.3341 |
| Domestic Equities | ICRA Ltd | 0.9390 | 217766 | 108.9483 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.9270 | 1927364 | 107.5565 |
| Domestic Equities | The Ramco Cements Ltd | 0.9173 | 1156767 | 106.4341 |
| Domestic Equities | Home First Finance Co India Ltd | 0.8999 | 1154018 | 104.4155 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.8893 | 468655 | 103.1885 |
| Domestic Equities | Indian Energy Exchange Ltd | 0.8879 | 8978161 | 103.0244 |
| Domestic Equities | Triveni Turbine Ltd | 0.8577 | 2262603 | 99.5206 |
| Domestic Equities | Schaeffler India Ltd | 0.8337 | 251586 | 96.7298 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8194 | 1014262 | 95.0718 |
| Domestic Equities | Safari Industries (India) Ltd | 0.8162 | 661830 | 94.7079 |
| Domestic Equities | Exide Industries Ltd | 0.8085 | 3258298 | 93.8064 |
| Domestic Equities | Westlife Foodworld Ltd | 0.7902 | 1905045 | 91.6898 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7320 | 1176675 | 84.9383 |
| Domestic Equities | CIE Automotive India Ltd | 0.7259 | 1892685 | 84.2245 |
| Domestic Equities | Piramal Pharma Ltd | 0.7193 | 6112333 | 83.4578 |
| Domestic Equities | Timken India Ltd | 0.6787 | 244148 | 78.7451 |
| Domestic Equities | National Aluminium Co Ltd | 0.6655 | 2000000 | 77.2200 |
| Domestic Equities | V-Mart Retail Ltd | 0.6551 | 1592820 | 76.0094 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.6429 | 2046726 | 74.5929 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6374 | 4130490 | 73.9564 |
| Domestic Equities | Doms Industries Ltd | 0.5998 | 302794 | 69.5942 |
| Domestic Equities | Cyient Ltd | 0.5881 | 906438 | 68.2412 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.5792 | 2229456 | 67.2070 |
| Domestic Equities | Jyothy Labs Ltd | 0.5736 | 3373867 | 66.5495 |
| Domestic Equities | Subros Ltd | 0.5623 | 1027133 | 65.2486 |
| Domestic Equities | VRL Logistics Ltd | 0.5573 | 2764662 | 64.6654 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.5094 | 2562532 | 59.1048 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.4878 | 863656 | 56.5997 |
| Domestic Equities | Greenply Industries Ltd | 0.4776 | 3073613 | 55.4203 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.4590 | 1125901 | 53.2607 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.4392 | 360259 | 50.9658 |
| Domestic Equities | Firstsource Solutions Ltd | 0.4274 | 2426197 | 49.5890 |
| Domestic Equities | Rolex Rings Ltd | 0.4060 | 4244280 | 47.1115 |
| Domestic Equities | Rhi Magnesita India Ltd | 0.4009 | 1376829 | 46.5162 |
| Domestic Equities | Ask Automotive Ltd | 0.3933 | 1025958 | 45.6295 |
| Domestic Equities | Rossari Biotech Ltd | 0.3483 | 1067293 | 40.4077 |
| Domestic Equities | Tata Elxsi Ltd | 0.3193 | 93166 | 37.0484 |
| Domestic Equities | Latent View Analytics Ltd | 0.2901 | 1340375 | 33.6635 |
| Domestic Equities | Vedant Fashions Ltd | 0.2675 | 884166 | 31.0342 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.1449 | 60000 | 16.8090 |
| Domestic Equities | Carborundum Universal Ltd | 0.0794 | 118836 | 9.2181 |
| Total | | 94.7553 | | 10994.3927 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3286 | | 618.2684 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0839 | | -9.7349 |
| Total | | 5.2447 | | 608.5335 |