| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 4.3013 | 194756 | 14.9845 |
| Domestic Equities | Karur Vysya Bank Ltd. | 4.0336 | 410333 | 14.0519 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4730 | 15988 | 12.0989 |
| Domestic Equities | Delhivery Ltd. | 3.3659 | 243303 | 11.7260 |
| Domestic Equities | Piramal Finance Ltd. | 3.0862 | 52305 | 10.7513 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.9609 | 77381 | 10.3149 |
| Domestic Equities | RBL Bank Ltd. | 2.8937 | 268467 | 10.0809 |
| Domestic Equities | Welspun Corp Ltd. | 2.6971 | 56924 | 9.3959 |
| Domestic Equities | Aster DM Quality Care Ltd. | 2.5955 | 109981 | 9.0421 |
| Domestic Equities | Manappuram Finance Ltd. | 2.5448 | 238414 | 8.8654 |
| Domestic Equities | Gland Pharma Ltd. | 2.4868 | 34613 | 8.6633 |
| Domestic Equities | City Union Bank Ltd. | 2.4788 | 418191 | 8.6356 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.4684 | 81655 | 8.5991 |
| Domestic Equities | Angel One Ltd. | 2.4136 | 282207 | 8.4084 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.3855 | 104381 | 8.3103 |
| Domestic Equities | Redington Ltd. | 2.3829 | 258081 | 8.3012 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.3084 | 38780 | 8.0418 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.2625 | 59933 | 7.8818 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 2.1984 | 102026 | 7.6586 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.0843 | 279058 | 7.2611 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 2.0565 | 154554 | 7.1644 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0477 | 3746 | 7.1335 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.0273 | 9492 | 7.0625 |
| Domestic Equities | Wockhardt Ltd. | 2.0179 | 35872 | 7.0298 |
| Domestic Equities | Hindustan Copper Ltd. | 2.0116 | 142555 | 7.0080 |
| Domestic Equities | Aegis Logistics Ltd. | 2.0048 | 54529 | 6.9841 |
| Domestic Equities | Bandhan Bank Ltd. | 1.9808 | 396296 | 6.9007 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.8971 | 43077 | 6.6089 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.8513 | 33852 | 6.4495 |
| Domestic Equities | IIFL Finance Ltd. | 1.7650 | 101023 | 6.1488 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7482 | 30013 | 6.0902 |
| Domestic Equities | Tata Technologies Ltd. | 1.6014 | 74616 | 5.5787 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5635 | 58076 | 5.4469 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5171 | 270180 | 5.2850 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.4840 | 13588 | 5.1697 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.3902 | 53192 | 4.8429 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.3293 | 304700 | 4.6308 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.3235 | 84142 | 4.6106 |
| Domestic Equities | Tata Chemicals Ltd. | 1.3143 | 67977 | 4.5786 |
| Domestic Equities | CESC Ltd. | 1.3017 | 273887 | 4.5347 |
| Domestic Equities | AFFLE 3I Ltd. | 1.2520 | 27500 | 4.3615 |
| Domestic Equities | PG Electroplast Ltd. | 1.2346 | 70121 | 4.3009 |
| Domestic Equities | NBCC (India) Ltd. | 1.2240 | 449774 | 4.2639 |
| Domestic Equities | Castrol India Ltd. | 1.1049 | 207832 | 3.8493 |
| Domestic Equities | Natco Pharma Ltd. | 1.0273 | 39027 | 3.5788 |
| Domestic Equities | Inox Wind Ltd. | 0.9395 | 418856 | 3.2729 |
| Domestic Equities | Syngene International Ltd. | 0.9148 | 82584 | 3.1869 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8623 | 70677 | 3.0041 |
| Domestic Equities | Reliance Power Ltd. | 0.8467 | 1260044 | 2.9498 |
| Domestic Equities | KEC International Ltd. | 0.7585 | 56346 | 2.6423 |
| Total | | 99.8191 | | 347.7417 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1349 | | 0.4699 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0460 | | 0.1603 |
| Total | | 0.1809 | | 0.6302 |