| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Dr Agarwals Health Care Limited | 4.2779 | 4912361 | 249.7199 |
| Domestic Equities | Karur Vysya Bank Limited | 4.0990 | 9069423 | 239.2786 |
| Domestic Equities | CCL Products (India) Limited | 4.0778 | 2521084 | 238.0408 |
| Domestic Equities | Campus Activewear Limited | 3.0800 | 6863705 | 179.7948 |
| Domestic Equities | V2 Retail Limited | 3.0078 | 717283 | 175.5765 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7501 | 144161 | 160.5377 |
| Domestic Equities | Rubicon Research Limited | 2.6860 | 2368840 | 156.7931 |
| Domestic Equities | VA Tech Wabag Limited | 2.6046 | 1166598 | 152.0427 |
| Domestic Equities | Pricol Limited | 2.5597 | 2260234 | 149.4241 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.5182 | 649979 | 146.9993 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.4689 | 1358368 | 144.1228 |
| Domestic Equities | Asahi India Glass Limited | 2.4087 | 1385305 | 140.6085 |
| Domestic Equities | V-Mart Retail Limited | 2.3224 | 1895240 | 135.5665 |
| Domestic Equities | eClerx Services Limited | 2.1181 | 263336 | 123.6442 |
| Domestic Equities | Five Star Business Finance Limited | 2.1156 | 2264561 | 123.4978 |
| Domestic Equities | JM Financial Limited | 2.0692 | 8047061 | 120.7864 |
| Domestic Equities | Apar Industries Limited | 1.9835 | 138378 | 115.7878 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.9726 | 3451218 | 115.1499 |
| Domestic Equities | Bharat Dynamics Limited | 1.9246 | 766100 | 112.3486 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9029 | 841526 | 111.0814 |
| Domestic Equities | Styrenix Performance Materials Limited | 1.8974 | 560458 | 110.7577 |
| Domestic Equities | KEI Industries Limited | 1.8795 | 245992 | 109.7174 |
| Domestic Equities | Aditya Vision Ltd | 1.7993 | 2152106 | 105.0335 |
| Domestic Equities | Varroc Engineering Limited | 1.7985 | 1777664 | 104.9888 |
| Domestic Equities | Gabriel India Limited | 1.7364 | 1003776 | 101.3613 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.7358 | 4063679 | 101.3278 |
| Domestic Equities | City Union Bank Limited | 1.6682 | 3348738 | 97.3813 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.6539 | 4152178 | 96.5472 |
| Domestic Equities | Chalet Hotels Limited | 1.5519 | 1040638 | 90.5927 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5189 | 283041 | 88.6626 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4631 | 471111 | 85.4077 |
| Domestic Equities | PG Electroplast Limited | 1.4290 | 1450025 | 83.4199 |
| Domestic Equities | Sonata Software Limited | 1.4217 | 2306284 | 82.9916 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4041 | 567768 | 81.9630 |
| Domestic Equities | Gokaldas Exports Limited | 1.4016 | 1102536 | 81.8192 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3763 | 471970 | 80.3387 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.3600 | 616790 | 79.3870 |
| Domestic Equities | DCB Bank Limited | 1.3133 | 4454471 | 76.6614 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3064 | 455325 | 76.2578 |
| Domestic Equities | KEC International Limited | 1.2819 | 1014068 | 74.8281 |
| Domestic Equities | Birlasoft Limited | 1.2633 | 1701919 | 73.7442 |
| Domestic Equities | Triveni Turbine Limited | 1.2181 | 1321063 | 71.1062 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2169 | 968912 | 71.0358 |
| Domestic Equities | Premier Energies Limited | 1.1029 | 764460 | 64.3790 |
| Domestic Equities | Wework India Management Limited | 1.0390 | 1003076 | 60.6510 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.9826 | 2010890 | 57.3606 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.9612 | 923699 | 56.1101 |
| Domestic Equities | Sagility Limited | 0.9300 | 10435828 | 54.2872 |
| Domestic Equities | Rossari Biotech Limited | 0.8533 | 855648 | 49.8115 |
| Domestic Equities | Jain Resource Recycling Limited | 0.7956 | 1118047 | 46.4437 |
| Domestic Equities | MTAR Technologies Limited | 0.7359 | 177751 | 42.9571 |
| Domestic Equities | Aditya Infotech Limited | 0.1617 | 63341 | 9.4397 |
| Total | | 95.2053 | | 5557.5722 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 4.5107 | 26331000 | 263.3100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2840 | | 16.5762 |
| Total | | 4.7947 | | 279.8862 |