| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8914 | 128200 | 142.7635 |
| Domestic Equities | Navin Fluorine International Limited | 2.8776 | 240000 | 142.0800 |
| Domestic Equities | SAI Life Sciences Ltd | 2.2552 | 1225785 | 111.3503 |
| Domestic Equities | TD Power Systems Limited | 2.1328 | 1500000 | 105.3075 |
| Domestic Equities | CCL Products (India) Limited | 2.0630 | 1078825 | 101.8627 |
| Domestic Equities | PNB Housing Finance Limited | 2.0352 | 1056130 | 100.4908 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 2.0349 | 3808336 | 100.4753 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.0067 | 583000 | 99.0809 |
| Domestic Equities | Craftsman Automation Ltd | 1.7131 | 110000 | 84.5845 |
| Domestic Equities | Manappuram Finance Limited | 1.7072 | 2731940 | 84.2940 |
| Domestic Equities | The Ramco Cements Limited | 1.7068 | 797584 | 84.2727 |
| Domestic Equities | Arvind Limited | 1.6965 | 2642013 | 83.7650 |
| Domestic Equities | National Aluminium Company Limited | 1.6604 | 2608388 | 81.9816 |
| Domestic Equities | Minda Corporation Limited | 1.6194 | 1392774 | 79.9592 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 1.6043 | 1301548 | 79.2122 |
| Domestic Equities | Tega Industries Limited | 1.5803 | 400000 | 78.0280 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.5220 | 448694 | 75.1473 |
| Domestic Equities | Sobha Limited | 1.4997 | 507423 | 74.0482 |
| Domestic Equities | CESC Limited | 1.4912 | 4394075 | 73.6271 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.4632 | 487302 | 72.2474 |
| Domestic Equities | Radico Khaitan Limited | 1.4402 | 215585 | 71.1086 |
| Domestic Equities | Fortis Healthcare Limited | 1.4300 | 798714 | 70.6063 |
| Domestic Equities | Manorama Industries Ltd | 1.3521 | 500000 | 66.7600 |
| Domestic Equities | Granules India Limited | 1.3414 | 1106670 | 66.2342 |
| Domestic Equities | Bank of India | 1.3110 | 4500000 | 64.7325 |
| Domestic Equities | Hitachi Energy India Limited | 1.2984 | 35013 | 64.1088 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2941 | 352467 | 63.8987 |
| Domestic Equities | Latent View Analytics Limited | 1.2915 | 1390245 | 63.7705 |
| Domestic Equities | Axis Bank Limited | 1.2855 | 500000 | 63.4700 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2697 | 11830393 | 62.6893 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 1.2465 | 272131 | 61.5451 |
| Domestic Equities | Eris Lifesciences Limited | 1.2424 | 407437 | 61.3437 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2296 | 2175325 | 60.7133 |
| Domestic Equities | Bikaji Foods International Ltd | 1.2171 | 801500 | 60.0965 |
| Domestic Equities | JK Cement Limited | 1.1906 | 106286 | 58.7868 |
| Domestic Equities | Swiggy Ltd | 1.1734 | 1500000 | 57.9375 |
| Domestic Equities | CEAT Limited | 1.1272 | 145977 | 55.6552 |
| Domestic Equities | Jubilant Pharmova Ltd | 1.0853 | 499254 | 53.5849 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.0734 | 2300325 | 52.9995 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0732 | 500000 | 52.9900 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0571 | 327280 | 52.1946 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.0545 | 115192 | 52.0656 |
| Domestic Equities | Indian Bank | 1.0350 | 610350 | 51.1016 |
| Domestic Equities | Whirlpool of India Limited | 1.0335 | 567586 | 51.0317 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0220 | 680000 | 50.4628 |
| Domestic Equities | KEC International Limited | 1.0082 | 674629 | 49.7809 |
| Domestic Equities | Voltamp Transformers Limited | 0.9763 | 61389 | 48.2026 |
| Domestic Equities | Home First Finance Company India Limited | 0.9705 | 434738 | 47.9168 |
| Domestic Equities | Endurance Technologies Limited | 0.9532 | 181721 | 47.0639 |
| Domestic Equities | Cyient Limited | 0.9526 | 420789 | 47.0358 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9487 | 1856910 | 46.8406 |
| Domestic Equities | Firstsource Solutions Limited | 0.9462 | 1391258 | 46.7184 |
| Domestic Equities | Apar Industries Limited | 0.9090 | 53636 | 44.8799 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9071 | 1042293 | 44.7873 |
| Domestic Equities | PG Electroplast Ltd | 0.8698 | 746487 | 42.9454 |
| Domestic Equities | RHI Magnesita India Limited | 0.8678 | 933411 | 42.8482 |
| Domestic Equities | ANGEL ONE LIMITED | 0.8582 | 180768 | 42.3720 |
| Domestic Equities | PB Fintech Limited | 0.8242 | 222916 | 40.6955 |
| Domestic Equities | NMDC Steel Ltd | 0.8127 | 9068190 | 40.1267 |
| Domestic Equities | Moil Limtied | 0.7868 | 1054147 | 38.8506 |
| Domestic Equities | M&B Engineering Ltd | 0.7778 | 1002842 | 38.4038 |
| Domestic Equities | Repco Home Finance Limited | 0.7562 | 900000 | 37.3365 |
| Domestic Equities | Piramal Pharma Ltd | 0.7445 | 2134646 | 36.7607 |
| Domestic Equities | RBL Bank Limited | 0.7402 | 1157305 | 36.5477 |
| Domestic Equities | SAGILITY LTD | 0.7266 | 6896919 | 35.8778 |
| Domestic Equities | K.P.R. Mill Limited | 0.6835 | 358118 | 33.7490 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.6715 | 1099652 | 33.1545 |
| Domestic Equities | Pitti Engineering Ltd | 0.6481 | 389151 | 31.9979 |
| Domestic Equities | Chalet Hotels Limited | 0.6441 | 365319 | 31.8028 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5963 | 3834539 | 29.4416 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5766 | 19000 | 28.4677 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.5741 | 900382 | 28.3440 |
| Domestic Equities | Indiqube Spaces Ltd | 0.5542 | 1304141 | 27.3648 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.5487 | 575557 | 27.0943 |
| Domestic Equities | Stylam Industries Ltd | 0.5418 | 120000 | 26.7528 |
| Domestic Equities | Power Mech Projects Limited | 0.4641 | 100000 | 22.9160 |
| Domestic Equities | Sonata Software Limited | 0.4373 | 600000 | 21.5910 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.4362 | 157832 | 21.5362 |
| Domestic Equities | Sudeep Pharma Ltd | 0.4323 | 354125 | 21.3449 |
| Domestic Equities | Orient Electric Ltd. | 0.4179 | 1171512 | 20.6338 |
| Domestic Equities | IFGL Refractories Limited | 0.3991 | 945375 | 19.7073 |
| Domestic Equities | Emami Limited | 0.3212 | 300000 | 15.8580 |
| Domestic Equities | MEESHO LTD | 0.3136 | 859127 | 15.4832 |
| Domestic Equities | Shilpa Medicare Ltd | 0.2909 | 447198 | 14.3618 |
| Domestic Equities | Aditya Infotech Ltd | 0.2700 | 89463 | 13.3327 |
| Domestic Equities | DEE Development Engineers Ltd | 0.2225 | 524061 | 10.9843 |
| Domestic Equities | AGI Greenpac Limited | 0.1334 | 87698 | 6.5866 |
| Total | | 95.2494 | | 4702.9622 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.3898 | | 117.9982 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8179 | | 89.7600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4051 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1377 | | 6.7977 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0056 |
| Total | | 4.7506 | | 234.5615 |