| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Navin Fluorine International Limited | 3.1857 | 230000 | 141.7375 |
| Domestic Equities | SAI Life Sciences Ltd | 2.8110 | 1286665 | 125.0638 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5671 | 478000 | 114.2133 |
| Domestic Equities | CCL Products (India) Limited | 2.5247 | 1078825 | 112.3273 |
| Domestic Equities | TD Power Systems Limited | 2.5123 | 1312944 | 111.7775 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 2.2585 | 3472155 | 100.4842 |
| Domestic Equities | Arvind Limited | 2.0113 | 2642013 | 89.4850 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9421 | 17107129 | 86.4081 |
| Domestic Equities | PNB Housing Finance Limited | 1.8347 | 1081130 | 81.6307 |
| Domestic Equities | The Ramco Cements Limited | 1.7764 | 858998 | 79.0364 |
| Domestic Equities | Radico Khaitan Limited | 1.7679 | 299148 | 78.6550 |
| Domestic Equities | Craftsman Automation Ltd | 1.7250 | 110000 | 76.7470 |
| Domestic Equities | Manappuram Finance Limited | 1.6547 | 2931940 | 73.6210 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 1.6392 | 1173487 | 72.9322 |
| Domestic Equities | Minda Corporation Limited | 1.5829 | 1392774 | 70.4256 |
| Domestic Equities | Granules India Limited | 1.5432 | 1106670 | 68.6578 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.5256 | 517302 | 67.8752 |
| Domestic Equities | Sobha Limited | 1.5144 | 567423 | 67.3758 |
| Domestic Equities | CESC Limited | 1.4831 | 4394075 | 65.9858 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.4539 | 417102 | 64.6883 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 1.4289 | 305000 | 63.5742 |
| Domestic Equities | Fortis Healthcare Limited | 1.4272 | 798714 | 63.4978 |
| Domestic Equities | Hitachi Energy India Limited | 1.4170 | 26013 | 63.0425 |
| Domestic Equities | RBL Bank Limited | 1.4049 | 2157305 | 62.5079 |
| Domestic Equities | PG Electroplast Ltd | 1.3587 | 1286487 | 60.4520 |
| Domestic Equities | ANGEL ONE LIMITED | 1.3182 | 2577680 | 58.6500 |
| Domestic Equities | Axis Bank Limited | 1.3051 | 500000 | 58.0650 |
| Domestic Equities | Manorama Industries Ltd | 1.2699 | 500000 | 56.5000 |
| Domestic Equities | CEAT Limited | 1.2461 | 170977 | 55.4393 |
| Domestic Equities | Apar Industries Limited | 1.2423 | 55937 | 55.2713 |
| Domestic Equities | JK Cement Limited | 1.2136 | 106286 | 53.9933 |
| Domestic Equities | Voltamp Transformers Limited | 1.1984 | 61389 | 53.3194 |
| Domestic Equities | Bank of India | 1.1854 | 3850000 | 52.7412 |
| Domestic Equities | National Aluminium Company Limited | 1.1724 | 1351000 | 52.1621 |
| Domestic Equities | Indian Bank | 1.1602 | 610350 | 51.6173 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.1325 | 448694 | 50.3883 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1204 | 801500 | 49.8493 |
| Domestic Equities | DCB Bank Limited | 1.1167 | 3138021 | 49.6843 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.1128 | 115192 | 49.5118 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.0155 | 2523370 | 45.1809 |
| Domestic Equities | Whirlpool of India Limited | 1.0074 | 567586 | 44.8223 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0035 | 327000 | 44.6453 |
| Domestic Equities | Swiggy Ltd | 0.9936 | 1700000 | 44.2085 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9513 | 2175325 | 42.3253 |
| Domestic Equities | MEESHO LTD | 0.9467 | 3000000 | 42.1200 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9332 | 1856910 | 41.5205 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.9188 | 500687 | 40.8786 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9086 | 1042293 | 40.4253 |
| Domestic Equities | NMDC Steel Ltd | 0.8594 | 11516491 | 38.2348 |
| Domestic Equities | Aditya Infotech Ltd | 0.8592 | 212569 | 38.2263 |
| Domestic Equities | Latent View Analytics Limited | 0.8412 | 1490245 | 37.4275 |
| Domestic Equities | KEC International Limited | 0.8098 | 704663 | 36.0294 |
| Domestic Equities | SAGILITY LTD | 0.7822 | 8710798 | 34.7996 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7581 | 299419 | 33.7296 |
| Domestic Equities | Cyient Limited | 0.7299 | 431325 | 32.4723 |
| Domestic Equities | PB Fintech Limited | 0.7154 | 222916 | 31.8279 |
| Domestic Equities | RHI Magnesita India Limited | 0.7088 | 933411 | 31.5353 |
| Domestic Equities | Repco Home Finance Limited | 0.7059 | 900000 | 31.4055 |
| Domestic Equities | Birlasoft Limited | 0.7000 | 936562 | 31.1454 |
| Domestic Equities | K.P.R. Mill Limited | 0.6676 | 358118 | 29.7041 |
| Domestic Equities | Piramal Pharma Ltd | 0.6551 | 2134646 | 29.1465 |
| Domestic Equities | Gokaldas Exports Ltd | 0.6520 | 500000 | 29.0100 |
| Domestic Equities | Firstsource Solutions Limited | 0.6391 | 1391258 | 28.4359 |
| Domestic Equities | Ather Energy Ltd | 0.6208 | 366340 | 27.6220 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.6043 | 575557 | 26.8871 |
| Domestic Equities | Pitti Engineering Ltd | 0.6008 | 388383 | 26.7324 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.5980 | 1099652 | 26.6061 |
| Domestic Equities | Stylam Industries Ltd | 0.5837 | 120000 | 25.9680 |
| Domestic Equities | Acutaas Chemicals Ltd | 0.5751 | 100000 | 25.5860 |
| Domestic Equities | Home First Finance Company India Limited | 0.5141 | 252802 | 22.8735 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5123 | 19000 | 22.7943 |
| Domestic Equities | M&B Engineering Ltd | 0.5104 | 1002842 | 22.7094 |
| Domestic Equities | Orient Electric Ltd. | 0.5082 | 1446512 | 22.6090 |
| Domestic Equities | Sudeep Pharma Ltd | 0.4716 | 354125 | 20.9837 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.4675 | 200000 | 20.8000 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4645 | 3834539 | 20.6643 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.4397 | 900382 | 19.5608 |
| Domestic Equities | Shilpa Medicare Ltd | 0.4345 | 554077 | 19.3317 |
| Domestic Equities | Indiqube Spaces Ltd | 0.3975 | 1304141 | 17.6855 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.3586 | 100000 | 15.9550 |
| Domestic Equities | Emami Limited | 0.2653 | 300000 | 11.8020 |
| Domestic Equities | Jindal Saw Limited | 0.2628 | 638539 | 11.6929 |
| Domestic Equities | Chalet Hotels Limited | 0.2135 | 135242 | 9.4980 |
| Domestic Equities | IFGL Refractories Limited | 0.2100 | 759676 | 9.3440 |
| Domestic Equities | Power Mech Projects Limited | 0.2090 | 53656 | 9.2975 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.1741 | 51197 | 7.7482 |
| Domestic Equities | DEE Development Engineers Ltd | 0.1346 | 222732 | 5.9881 |
| Domestic Equities | AGI Greenpac Limited | 0.0924 | 87698 | 4.1091 |
| Total | | 93.1300 | | 4143.4999 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.9181 | | 174.3230 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8095 | | 80.5067 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6927 | | 30.8175 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4495 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0076 |
| Total | | 6.8700 | | 305.6548 |