| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SAI Life Sciences Ltd | 2.8281 | 1313192 | 162.0873 |
| Domestic Equities | Navin Fluorine International Limited | 2.8236 | 210525 | 161.8306 |
| Domestic Equities | Arvind Limited | 2.5877 | 2526165 | 148.3111 |
| Domestic Equities | TD Power Systems Limited | 2.3681 | 1096068 | 135.7261 |
| Domestic Equities | CCL Products (India) Limited | 2.1856 | 1060480 | 125.2639 |
| Domestic Equities | Radico Khaitan Limited | 2.0816 | 302373 | 119.3013 |
| Domestic Equities | Bikaji Foods International Ltd | 2.0462 | 1802177 | 117.2767 |
| Domestic Equities | PNB Housing Finance Limited | 1.9588 | 1081130 | 112.2645 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9480 | 18907129 | 111.6466 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 1.9044 | 376964 | 109.1499 |
| Domestic Equities | RBL Bank Limited | 1.9043 | 2957305 | 109.1393 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8861 | 381000 | 108.0973 |
| Domestic Equities | Craftsman Automation Ltd | 1.8156 | 110000 | 104.0600 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 1.7732 | 3432155 | 101.6261 |
| Domestic Equities | Minda Corporation Limited | 1.6933 | 1392774 | 97.0485 |
| Domestic Equities | Manappuram Finance Limited | 1.6585 | 2931940 | 95.0535 |
| Domestic Equities | The Ramco Cements Limited | 1.6490 | 1016257 | 94.5068 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.6142 | 417102 | 92.5132 |
| Domestic Equities | Granules India Limited | 1.5703 | 1106670 | 89.9999 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.4858 | 517302 | 85.1583 |
| Domestic Equities | Manorama Industries Ltd | 1.4441 | 500000 | 82.7650 |
| Domestic Equities | ANGEL ONE LIMITED | 1.4165 | 2455333 | 81.1856 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3829 | 1042293 | 79.2612 |
| Domestic Equities | MEESHO LTD | 1.3764 | 4100000 | 78.8840 |
| Domestic Equities | Sobha Limited | 1.3648 | 567423 | 78.2193 |
| Domestic Equities | Aditya Infotech Ltd | 1.3526 | 212569 | 77.5239 |
| Domestic Equities | PG Electroplast Ltd | 1.3048 | 1401965 | 74.7808 |
| Domestic Equities | Apar Industries Limited | 1.2169 | 44437 | 69.7439 |
| Domestic Equities | Voltamp Transformers Limited | 1.2101 | 66820 | 69.3558 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.1773 | 1203684 | 67.4725 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1578 | 361420 | 66.3567 |
| Domestic Equities | National Aluminium Company Limited | 1.1414 | 1926258 | 65.4157 |
| Domestic Equities | Hitachi Energy India Limited | 1.1280 | 18513 | 64.6474 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0584 | 2175325 | 60.6589 |
| Domestic Equities | DCB Bank Limited | 1.0463 | 3238021 | 59.9681 |
| Domestic Equities | CEAT Limited | 1.0389 | 170977 | 59.5445 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.0362 | 448694 | 59.3891 |
| Domestic Equities | JK Cement Limited | 1.0097 | 106286 | 57.8674 |
| Domestic Equities | Fortis Healthcare Limited | 1.0018 | 600000 | 57.4170 |
| Domestic Equities | Ather Energy Ltd | 0.9778 | 491340 | 56.0398 |
| Domestic Equities | Jindal Saw Limited | 0.9765 | 2140349 | 55.9680 |
| Domestic Equities | Vodafone Idea Limited | 0.9713 | 38500000 | 55.6710 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.9581 | 189663 | 54.9093 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9453 | 327000 | 54.1806 |
| Domestic Equities | Bank of India | 0.9431 | 3850000 | 54.0540 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.9239 | 115192 | 52.9538 |
| Domestic Equities | Firstsource Solutions Limited | 0.9133 | 2291258 | 52.3438 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8902 | 1856910 | 51.0186 |
| Domestic Equities | CESC Limited | 0.8836 | 3000000 | 50.6430 |
| Domestic Equities | Indian Bank | 0.8697 | 610350 | 49.8442 |
| Domestic Equities | NMDC Steel Ltd | 0.8610 | 11516491 | 49.3482 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 0.8528 | 600000 | 48.8760 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.8482 | 500687 | 48.6117 |
| Domestic Equities | Delhivery Ltd | 0.8245 | 1001000 | 47.2522 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7897 | 2523370 | 45.2617 |
| Domestic Equities | Gland Pharma Limited | 0.7702 | 176928 | 44.1435 |
| Domestic Equities | Gokaldas Exports Ltd | 0.7618 | 500000 | 43.6625 |
| Domestic Equities | K.P.R. Mill Limited | 0.7356 | 358118 | 42.1612 |
| Domestic Equities | Whirlpool of India Limited | 0.7316 | 516024 | 41.9295 |
| Domestic Equities | Swiggy Ltd | 0.7100 | 1700000 | 40.6895 |
| Domestic Equities | Latent View Analytics Limited | 0.7041 | 1490245 | 40.3558 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.6815 | 200000 | 39.0600 |
| Domestic Equities | Stylam Industries Ltd | 0.6801 | 120000 | 38.9796 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6778 | 248271 | 38.8445 |
| Domestic Equities | Cyient Limited | 0.6562 | 431325 | 37.6094 |
| Domestic Equities | Repco Home Finance Limited | 0.6560 | 900000 | 37.5975 |
| Domestic Equities | ADITYA VISION LTD | 0.6461 | 562654 | 37.0311 |
| Domestic Equities | Pitti Engineering Ltd | 0.6166 | 363383 | 35.3390 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.6162 | 1099652 | 35.3153 |
| Domestic Equities | Acutaas Chemicals Ltd | 0.6153 | 100000 | 35.2620 |
| Domestic Equities | SAGILITY LTD | 0.5988 | 8710798 | 34.3205 |
| Domestic Equities | DOMS Industries Limited | 0.5982 | 148455 | 34.2872 |
| Domestic Equities | Shilpa Medicare Ltd | 0.5785 | 554077 | 33.1560 |
| Domestic Equities | RHI Magnesita India Limited | 0.5775 | 900000 | 33.0975 |
| Domestic Equities | NLC India Limited | 0.5618 | 1000000 | 32.2000 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.5482 | 575557 | 31.4168 |
| Domestic Equities | M&B Engineering Ltd | 0.5436 | 1002842 | 31.1533 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4928 | 181271 | 28.2438 |
| Domestic Equities | Sudeep Pharma Ltd | 0.4532 | 306092 | 25.9719 |
| Domestic Equities | Orient Electric Ltd. | 0.4428 | 1446512 | 25.3805 |
| Domestic Equities | Bandhan Bank Limited | 0.4387 | 1231455 | 25.1438 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.4084 | 113977 | 23.4040 |
| Domestic Equities | Home First Finance Company India Limited | 0.3976 | 200000 | 22.7880 |
| Domestic Equities | Gabriel India Ltd | 0.3855 | 178273 | 22.0934 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.3293 | 764347 | 18.8748 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2884 | 975917 | 16.5272 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1965 | 1940124 | 11.2644 |
| Domestic Equities | Chalet Hotels Limited | 0.1923 | 135242 | 11.0209 |
| Domestic Equities | IFGL Refractories Limited | 0.1870 | 594184 | 10.7185 |
| Domestic Equities | Power Mech Projects Limited | 0.1868 | 38746 | 10.7055 |
| Domestic Equities | Piramal Pharma Ltd | 0.1479 | 504208 | 8.4752 |
| Domestic Equities | KEC International Limited | 0.0650 | 71484 | 3.7279 |
| Total | | 95.9543 | | 5499.4451 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.7316 | | 213.8700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3490 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0349 | | -2.0020 |
| Total | | 4.0457 | | 231.8697 |