| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TD Power Systems Ltd. | 3.2930 | 2638838 | 205.0377 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.9614 | 1263192 | 184.3881 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9333 | 210525 | 182.6410 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.4316 | 21907129 | 151.4002 |
| Domestic Equities | Shaily Engineering Plastics Ltd. | 2.1913 | 416964 | 136.4431 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1780 | 302373 | 135.6143 |
| Domestic Equities | Ather Energy Ltd. | 2.1507 | 779618 | 133.9150 |
| Domestic Equities | Craftsman Automation Ltd. | 2.1039 | 116981 | 131.0012 |
| Domestic Equities | Arvind Ltd. | 2.0808 | 2331695 | 129.5606 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0805 | 381000 | 129.5400 |
| Domestic Equities | Meesho Ltd. | 2.0769 | 6296313 | 129.3200 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0401 | 3654439 | 127.0283 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9945 | 1081130 | 124.1894 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.9436 | 625542 | 121.0174 |
| Domestic Equities | RBL Bank Ltd. | 1.9226 | 3147305 | 119.7077 |
| Domestic Equities | Granules India Ltd. | 1.8811 | 1413691 | 117.1243 |
| Domestic Equities | CCL Products (India) Ltd. | 1.8391 | 1060480 | 114.5106 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.8110 | 1802177 | 112.7622 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.7911 | 1042293 | 111.5254 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.6671 | 417102 | 103.8000 |
| Domestic Equities | Manappuram Finance Ltd. | 1.6015 | 2931940 | 99.7153 |
| Domestic Equities | Minda Corporation Ltd. | 1.5250 | 1332624 | 94.9561 |
| Domestic Equities | Manorama Industries Ltd. | 1.5184 | 500000 | 94.5400 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4713 | 2401258 | 91.6080 |
| Domestic Equities | The Ramco Cements Ltd. | 1.4356 | 1016257 | 89.3849 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.4146 | 285094 | 88.0769 |
| Domestic Equities | PG Electroplast Ltd. | 1.3082 | 1401965 | 81.4542 |
| Domestic Equities | Apar Industries Ltd. | 1.2634 | 44437 | 78.6624 |
| Domestic Equities | Aditya Infotech Ltd. | 1.2174 | 212569 | 75.8021 |
| Domestic Equities | Gland Pharma Ltd. | 1.2091 | 260885 | 75.2862 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.1730 | 393680 | 73.0395 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1707 | 66820 | 72.8906 |
| Domestic Equities | DCB Bank Ltd. | 1.1347 | 3238021 | 70.6536 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1162 | 48500000 | 69.5005 |
| Domestic Equities | Sagility Ltd. | 1.1076 | 14658309 | 68.9673 |
| Domestic Equities | Jindal Saw Ltd. | 1.0644 | 2140349 | 66.2759 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9768 | 448694 | 60.8205 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9744 | 2291258 | 60.6725 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.9604 | 1053684 | 59.7966 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.9437 | 185909 | 58.7584 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.9323 | 276511 | 58.0507 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.9196 | 2523370 | 57.2578 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9170 | 16913 | 57.0983 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9108 | 2278825 | 56.7086 |
| Domestic Equities | NLC India Ltd. | 0.9103 | 2119730 | 56.6816 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8739 | 600000 | 54.4140 |
| Domestic Equities | NMDC Steel Ltd. | 0.8543 | 11516491 | 53.1947 |
| Domestic Equities | Shilpa Medicare Ltd. | 0.8448 | 554077 | 52.5985 |
| Domestic Equities | Swiggy Ltd. | 0.7697 | 1700000 | 47.9230 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.7660 | 115192 | 47.6918 |
| Domestic Equities | Belrise Industries Ltd. | 0.7476 | 2003612 | 46.5519 |
| Domestic Equities | JK Cement Ltd. | 0.7419 | 90000 | 46.1970 |
| Domestic Equities | Delhivery Ltd. | 0.7334 | 1001000 | 45.6656 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.7092 | 500687 | 44.1556 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6773 | 358118 | 42.1720 |
| Domestic Equities | Stylam Industries Ltd. | 0.6677 | 120000 | 41.5740 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 0.6657 | 580000 | 41.4468 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6656 | 516024 | 41.4445 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6511 | 248271 | 40.5427 |
| Domestic Equities | Latent View Analytics Ltd. | 0.6457 | 1490245 | 40.2068 |
| Domestic Equities | Aditya Vision Ltd. | 0.6391 | 662654 | 39.7924 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6306 | 502774 | 39.2616 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.6234 | 474851 | 38.8143 |
| Domestic Equities | Gabriel India Ltd. | 0.6232 | 269855 | 38.8025 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6067 | 500000 | 37.7750 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.6057 | 198478 | 37.7148 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.5926 | 305039 | 36.9006 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5683 | 1500000 | 35.3850 |
| Domestic Equities | PCBL Chemical Ltd. | 0.5599 | 1099652 | 34.8645 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5511 | 945272 | 34.3134 |
| Domestic Equities | Cyient Ltd. | 0.5379 | 285073 | 33.4904 |
| Domestic Equities | Doms Industries Ltd. | 0.5323 | 148455 | 33.1426 |
| Domestic Equities | Sobha Ltd. | 0.5249 | 260256 | 32.6856 |
| Domestic Equities | Tempsens Instruments (India) Ltd. | 0.4806 | 530926 | 29.9230 |
| Domestic Equities | M & B Engineering Ltd. | 0.4304 | 1002842 | 26.8010 |
| Domestic Equities | Orient Electric Ltd. | 0.4178 | 1446512 | 26.0126 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4096 | 181271 | 25.5048 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3741 | 200000 | 23.2940 |
| Domestic Equities | Fusion Finance Ltd. | 0.3331 | 1035263 | 20.7384 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3234 | 1231455 | 20.1343 |
| Domestic Equities | IFGL Refractories Ltd. | 0.1985 | 587511 | 12.3595 |
| Domestic Equities | Pitti Engineering Ltd. | 0.1961 | 110353 | 12.2089 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.1848 | 600000 | 11.5080 |
| Domestic Equities | Biocon Ltd. | 0.1736 | 262290 | 10.8063 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.0950 | 228235 | 5.9181 |
| Domestic Equities | Tilaknagar Industries Ltd. | 0.0627 | 69550 | 3.9021 |
| Total | | 94.8373 | | 5905.0176 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8930 | | 304.6600 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3212 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0514 | | -3.2029 |
| Total | | 5.1627 | | 321.4571 |