| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Rubicon Research Limited | 3.8359 | 1965569 | 318.3042 |
| Domestic Equities | VA Tech Wabag Limited | 3.8227 | 1538787 | 317.2056 |
| Domestic Equities | CCL Products (India) Limited | 3.4933 | 2843274 | 289.8718 |
| Domestic Equities | Aditya Infotech Limited | 3.3783 | 728790 | 280.3291 |
| Domestic Equities | Karur Vysya Bank Limited | 3.0230 | 7723187 | 250.8491 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.9183 | 5052339 | 242.1586 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.5698 | 2630326 | 213.2405 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.5156 | 1170792 | 208.7405 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.3595 | 1489682 | 195.7889 |
| Domestic Equities | Campus Activewear Limited | 2.2037 | 8756520 | 182.8624 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.1434 | 1237085 | 177.8557 |
| Domestic Equities | V-Mart Retail Limited | 2.1353 | 2350941 | 177.1904 |
| Domestic Equities | Five Star Business Finance Limited | 2.1033 | 3376892 | 174.5347 |
| Domestic Equities | Pricol Limited | 2.0988 | 2329609 | 174.1616 |
| Domestic Equities | Varroc Engineering Limited | 2.0689 | 1989383 | 171.6738 |
| Domestic Equities | Asahi India Glass Limited | 2.0354 | 1761473 | 168.8988 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.8775 | 508641 | 155.7967 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.8416 | 5148768 | 152.8154 |
| Domestic Equities | V2 Retail Limited | 1.7986 | 7149754 | 149.2440 |
| Domestic Equities | Aditya Vision Ltd | 1.7599 | 2457119 | 146.0389 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7224 | 433040 | 142.9205 |
| Domestic Equities | JM Financial Limited | 1.7157 | 11034381 | 142.3656 |
| Domestic Equities | MTAR Technologies Limited | 1.7112 | 182111 | 141.9919 |
| Domestic Equities | DCB Bank Limited | 1.7070 | 6959319 | 141.6500 |
| Domestic Equities | Meesho Ltd | 1.6942 | 6172730 | 140.5839 |
| Domestic Equities | eClerx Services Limited | 1.6924 | 771675 | 140.4371 |
| Domestic Equities | Apar Industries Limited | 1.6473 | 78629 | 136.6887 |
| Domestic Equities | Chalet Hotels Limited | 1.5064 | 1478938 | 124.9998 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4924 | 94536 | 123.8422 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4222 | 933632 | 118.0111 |
| Domestic Equities | Gabriel India Limited | 1.4049 | 868798 | 116.5753 |
| Domestic Equities | Symbiotec Pharmalab Limited | 1.3176 | 929089 | 109.3305 |
| Domestic Equities | Gokaldas Exports Limited | 1.2973 | 1565140 | 107.6503 |
| Domestic Equities | City Union Bank Limited | 1.2801 | 4698944 | 106.2196 |
| Domestic Equities | Eternal Limited | 1.2762 | 3309443 | 105.9022 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2743 | 782666 | 105.7382 |
| Domestic Equities | Lohia Corp Limited | 1.1924 | 1775956 | 98.9474 |
| Domestic Equities | BSE Limited | 1.1910 | 319621 | 98.8268 |
| Domestic Equities | Shadowfax Technologies Limited | 1.1808 | 3496230 | 97.9818 |
| Domestic Equities | PG Electroplast Limited | 1.1261 | 1893738 | 93.4465 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.0974 | 756686 | 91.0596 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0101 | 741268 | 83.8152 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9914 | 593452 | 82.2643 |
| Domestic Equities | Manipal Payment and Identity Solutions Limited | 0.9271 | 1880250 | 76.9304 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9225 | 503076 | 76.5480 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.9113 | 4995224 | 75.6227 |
| Domestic Equities | Indo-MIM Limited | 0.8595 | 574068 | 71.3251 |
| Domestic Equities | KEI Industries Limited | 0.8096 | 150797 | 67.1801 |
| Domestic Equities | Sonata Software Limited | 0.7938 | 2550699 | 65.8718 |
| Domestic Equities | Kaynes Technology India Limited | 0.7768 | 184121 | 64.4608 |
| Domestic Equities | Wework India Management Limited | 0.7536 | 946821 | 62.5328 |
| Domestic Equities | Birlasoft Limited | 0.6514 | 1989412 | 54.0523 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.6193 | 3706620 | 51.3923 |
| Domestic Equities | Zensar Technologies Limited | 0.4663 | 916724 | 38.6949 |
| Domestic Equities | Kusumgar Limited | 0.4447 | 614115 | 36.9052 |
| Domestic Equities | Devyani International Limited | 0.4090 | 2604934 | 33.9397 |
| Domestic Equities | Rentomojo Limited | 0.3778 | 614276 | 31.3496 |
| Domestic Equities | Rossari Biotech Limited | 0.2515 | 499238 | 20.8657 |
| Total | | 91.9078 | | 7626.4806 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.2188 | | 599.0100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8735 | | 72.4820 |
| Total | | 8.0922 | | 671.4920 |