| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Limited | 4.3895 | 1492737 | 53.1564 |
| Domestic Equities | Laurus Labs Limited | 4.0721 | 205000 | 49.3128 |
| Domestic Equities | Navin Fluorine International Limited | 3.4441 | 48050 | 41.7074 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4232 | 130000 | 41.4544 |
| Domestic Equities | PhysicsWallah Limited | 2.8760 | 2700000 | 34.8273 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8711 | 897013 | 34.7682 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6449 | 80000 | 32.0288 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 2.6349 | 170465 | 31.9076 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.5787 | 163805 | 31.2278 |
| Domestic Equities | Sansera Engineering Limited | 2.5768 | 75895 | 31.2050 |
| Domestic Equities | BEML Limited | 2.3820 | 145056 | 28.8458 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3674 | 5400000 | 28.6686 |
| Domestic Equities | Delhivery Limited | 2.3109 | 725000 | 27.9850 |
| Domestic Equities | Sterlite Technologies Limited | 2.2862 | 335786 | 27.6856 |
| Domestic Equities | CreditAccess Grameen Limited | 2.1909 | 259200 | 26.5317 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1524 | 56500 | 26.0657 |
| Domestic Equities | Craftsman Automation Limited | 1.8492 | 21803 | 22.3939 |
| Domestic Equities | Shiprocket Limited | 1.7893 | 1718695 | 21.6676 |
| Domestic Equities | PNB Housing Finance Limited | 1.7506 | 200000 | 21.2000 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.7088 | 326263 | 20.6932 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.6923 | 32200 | 20.4937 |
| Domestic Equities | Jtekt India Limited | 1.6623 | 1835836 | 20.1299 |
| Domestic Equities | Timken India Limited | 1.6486 | 70000 | 19.9640 |
| Domestic Equities | Mas Financial Services Limited | 1.6162 | 800000 | 19.5720 |
| Domestic Equities | NLC India Limited | 1.5059 | 800000 | 18.2360 |
| Domestic Equities | eClerx Services Limited | 1.4140 | 110000 | 17.1237 |
| Domestic Equities | Finolex Cables Limited | 1.3179 | 140000 | 15.9600 |
| Domestic Equities | Sundram Fasteners Limited | 1.2362 | 144678 | 14.9698 |
| Domestic Equities | Pine Labs Limited | 1.2328 | 974157 | 14.9290 |
| Domestic Equities | Amagi Media Labs Limited | 1.1511 | 257857 | 13.9397 |
| Domestic Equities | Five Star Business Finance Limited | 1.1503 | 351028 | 13.9305 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 1.1455 | 458721 | 13.8717 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.1186 | 85000 | 13.5456 |
| Domestic Equities | Aster DM Quality Care Limited | 1.0687 | 190000 | 12.9419 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0643 | 160000 | 12.8880 |
| Domestic Equities | Fractal Analytics Ltd | 1.0529 | 170000 | 12.7509 |
| Domestic Equities | RBL Bank Limited | 1.0145 | 350000 | 12.2850 |
| Domestic Equities | The India Cements Limited | 0.9962 | 386532 | 12.0637 |
| Domestic Equities | Cartrade Tech Limited | 0.9946 | 55000 | 12.0439 |
| Domestic Equities | Can Fin Homes Limited | 0.9786 | 164680 | 11.8504 |
| Domestic Equities | Amber Enterprises India Limited | 0.9686 | 20000 | 11.7300 |
| Domestic Equities | Manappuram Finance Limited | 0.9546 | 400000 | 11.5600 |
| Domestic Equities | City Union Bank Limited | 0.9434 | 533333 | 11.4240 |
| Domestic Equities | Affle 3i Limited | 0.9418 | 85000 | 11.4053 |
| Domestic Equities | Astral Limited | 0.8865 | 80000 | 10.7352 |
| Domestic Equities | KPIT Technologies Limited | 0.8757 | 200000 | 10.6050 |
| Domestic Equities | Grindwell Norton Limited | 0.8720 | 56208 | 10.5592 |
| Domestic Equities | Action Construction Equipment Limited | 0.8682 | 105703 | 10.5143 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.8438 | 236695 | 10.2181 |
| Domestic Equities | Radico Khaitan Limited | 0.7769 | 23022 | 9.4084 |
| Domestic Equities | Doms Industries Limited | 0.7509 | 49870 | 9.0938 |
| Domestic Equities | Atul Limited | 0.7474 | 18000 | 9.0513 |
| Domestic Equities | Escorts Kubota Limited | 0.7446 | 35000 | 9.0174 |
| Domestic Equities | Zydus Wellness Limited | 0.7446 | 194845 | 9.0165 |
| Domestic Equities | Ather Energy Limited | 0.7250 | 50000 | 8.7800 |
| Domestic Equities | Welspun Living Limited | 0.5789 | 320000 | 7.0106 |
| Domestic Equities | Eternal Limited | 0.5676 | 200000 | 6.8730 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5204 | 200000 | 6.3020 |
| Domestic Equities | Container Corporation of India Limited | 0.5126 | 150000 | 6.2078 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.4295 | 52218 | 5.2009 |
| Domestic Equities | KSB Limited | 0.3764 | 70000 | 4.5577 |
| Domestic Equities | Travel Food Services Limited | 0.3331 | 35000 | 4.0338 |
| Domestic Equities | Thyrocare Technologies Limited | 0.1825 | 48444 | 2.2105 |
| Domestic Equities | Waterways Leisure Tourism Limited | 0.1398 | 198713 | 1.6924 |
| Total | | 93.6456 | | 1134.0294 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5907 | | 67.7021 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7637 | | 9.2488 |
| Total | | 6.3544 | | 76.9509 |