| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Limited | 3.7236 | 1400000 | 47.9430 |
| Domestic Equities | Navin Fluorine International Limited | 3.2943 | 56050 | 42.4158 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1364 | 150000 | 40.3830 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.0437 | 76500 | 39.1894 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.0092 | 5400000 | 38.7450 |
| Domestic Equities | Laurus Labs Limited | 2.7506 | 195000 | 35.4159 |
| Domestic Equities | Radico Khaitan Limited | 2.6304 | 78022 | 33.8678 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 2.5951 | 170465 | 33.4128 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5625 | 810650 | 32.9935 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.4238 | 163805 | 31.2081 |
| Domestic Equities | Delhivery Limited | 2.3395 | 625000 | 30.1219 |
| Domestic Equities | BEML Limited | 2.2439 | 165056 | 28.8914 |
| Domestic Equities | National Aluminium Company Limited | 2.1750 | 800000 | 28.0040 |
| Domestic Equities | City Union Bank Limited | 2.1384 | 1333333 | 27.5333 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.0257 | 32200 | 26.0820 |
| Domestic Equities | Jtekt India Limited | 2.0063 | 1835836 | 25.8320 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.0018 | 192981 | 25.7745 |
| Domestic Equities | Mas Financial Services Limited | 1.9870 | 800000 | 25.5840 |
| Domestic Equities | Sansera Engineering Limited | 1.9496 | 75000 | 25.1018 |
| Domestic Equities | PhysicsWallah Limited | 1.9400 | 2000000 | 24.9780 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.9198 | 950000 | 24.7190 |
| Domestic Equities | Aster DM Quality Care Limited | 1.8518 | 290000 | 23.8424 |
| Domestic Equities | NLC India Limited | 1.8510 | 800000 | 23.8320 |
| Domestic Equities | Acutaas Chemicals Limited | 1.8086 | 75000 | 23.2868 |
| Domestic Equities | CreditAccess Grameen Limited | 1.7319 | 140000 | 22.2992 |
| Domestic Equities | PNB Housing Finance Limited | 1.6358 | 200000 | 21.0620 |
| Domestic Equities | Nephrocare Health Services Ltd | 1.5883 | 300014 | 20.4505 |
| Domestic Equities | eClerx Services Limited | 1.5767 | 110000 | 20.3005 |
| Domestic Equities | Can Fin Homes Limited | 1.5742 | 247000 | 20.2688 |
| Domestic Equities | Zydus Wellness Limited | 1.5251 | 340000 | 19.6367 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.4683 | 140000 | 18.9056 |
| Domestic Equities | Timken India Limited | 1.4658 | 60000 | 18.8724 |
| Domestic Equities | Manappuram Finance Limited | 1.4440 | 500000 | 18.5925 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.2573 | 160000 | 16.1888 |
| Domestic Equities | Five Star Business Finance Limited | 1.2385 | 291028 | 15.9469 |
| Domestic Equities | Travel Food Services Limited | 1.2143 | 120000 | 15.6348 |
| Domestic Equities | The India Cements Limited | 1.1948 | 386532 | 15.3840 |
| Domestic Equities | Atul Limited | 1.1772 | 22500 | 15.1571 |
| Domestic Equities | Waterways Leisure Tourism Limited | 1.1637 | 182547 | 14.9835 |
| Domestic Equities | Amber Enterprises India Limited | 1.1558 | 20000 | 14.8810 |
| Domestic Equities | Craftsman Automation Limited | 1.1503 | 15000 | 14.8103 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.1488 | 80000 | 14.7912 |
| Domestic Equities | KSB Limited | 1.1301 | 170000 | 14.5503 |
| Domestic Equities | Pine Labs Limited | 1.0793 | 1000000 | 13.8970 |
| Domestic Equities | Fractal Analytics Ltd | 1.0722 | 170000 | 13.8049 |
| Domestic Equities | Affle 3i Limited | 1.0470 | 85000 | 13.4810 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0372 | 270000 | 13.3542 |
| Domestic Equities | RBL Bank Limited | 1.0207 | 350000 | 13.1425 |
| Domestic Equities | Finolex Cables Limited | 0.9971 | 130000 | 12.8388 |
| Domestic Equities | KPIT Technologies Limited | 0.9295 | 200000 | 11.9680 |
| Domestic Equities | Doms Industries Limited | 0.8753 | 49870 | 11.2706 |
| Domestic Equities | Sagility Limited | 0.8083 | 2398000 | 10.4073 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7927 | 200000 | 10.2060 |
| Domestic Equities | Hitachi Energy India Limited | 0.6247 | 2500 | 8.0438 |
| Domestic Equities | DCM Shriram Limited | 0.2264 | 28188 | 2.9144 |
| Domestic Equities | The Ramco Cements Limited | 0.1387 | 19450 | 1.7860 |
| Total | | 93.8980 | | 1208.9880 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0390 | | 64.8793 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0631 | | 13.6877 |
| Total | | 6.1020 | | 78.5670 |