| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Rubicon Research Limited | 4.4120 | 2257865 | 316.7559 |
| Domestic Equities | VA Tech Wabag Limited | 4.2852 | 1531304 | 307.6543 |
| Domestic Equities | Aditya Infotech Limited | 3.8829 | 764377 | 278.7683 |
| Domestic Equities | CCL Products (India) Limited | 3.6438 | 2214721 | 261.6028 |
| Domestic Equities | Karur Vysya Bank Limited | 3.4503 | 8365875 | 247.7136 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.0377 | 1612387 | 218.0915 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.9563 | 4431409 | 212.2423 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.6205 | 649748 | 188.1345 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.4811 | 1275724 | 178.1293 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.4389 | 1238125 | 175.0956 |
| Domestic Equities | Pricol Limited | 2.3459 | 2796244 | 168.4178 |
| Domestic Equities | Campus Activewear Limited | 2.3197 | 7079260 | 166.5396 |
| Domestic Equities | V-Mart Retail Limited | 2.2667 | 2088870 | 162.7334 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1591 | 2910663 | 155.0074 |
| Domestic Equities | Five Star Business Finance Limited | 2.0170 | 2866921 | 144.8082 |
| Domestic Equities | Asahi India Glass Limited | 2.0148 | 1701344 | 144.6483 |
| Domestic Equities | V2 Retail Limited | 1.9766 | 6257108 | 141.9050 |
| Domestic Equities | Aditya Vision Ltd | 1.9615 | 2139680 | 140.8230 |
| Domestic Equities | Apar Industries Limited | 1.9459 | 89012 | 139.7043 |
| Domestic Equities | Gabriel India Limited | 1.9112 | 1107196 | 137.2148 |
| Domestic Equities | Varroc Engineering Limited | 1.7738 | 2011855 | 127.3504 |
| Domestic Equities | Gokaldas Exports Limited | 1.7426 | 1432668 | 125.1077 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.7035 | 5211061 | 122.2984 |
| Domestic Equities | Meesho Ltd | 1.6237 | 6058770 | 116.5707 |
| Domestic Equities | MTAR Technologies Limited | 1.5680 | 147725 | 112.5738 |
| Domestic Equities | Triveni Turbine Limited | 1.5499 | 1613211 | 111.2712 |
| Domestic Equities | Chalet Hotels Limited | 1.5278 | 1346039 | 109.6887 |
| Domestic Equities | JM Financial Limited | 1.5195 | 8919364 | 109.0927 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4132 | 651187 | 101.4614 |
| Domestic Equities | DCB Bank Limited | 1.4021 | 5435457 | 100.6647 |
| Domestic Equities | Eternal Limited | 1.3671 | 3709443 | 98.1519 |
| Domestic Equities | City Union Bank Limited | 1.3653 | 4698944 | 98.0200 |
| Domestic Equities | KEI Industries Limited | 1.3290 | 175797 | 95.4138 |
| Domestic Equities | Hexaware Technologies Limited | 1.2739 | 1776407 | 91.4583 |
| Domestic Equities | PG Electroplast Limited | 1.2204 | 1642648 | 87.6188 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1842 | 513102 | 85.0159 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.1664 | 615664 | 83.7426 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.1547 | 503076 | 82.8969 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1545 | 626203 | 82.8842 |
| Domestic Equities | KEC International Limited | 1.1402 | 1569696 | 81.8596 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.1154 | 4799539 | 80.0755 |
| Domestic Equities | eClerx Services Limited | 1.1121 | 602632 | 79.8427 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0747 | 591034 | 77.1595 |
| Domestic Equities | Sonata Software Limited | 0.9222 | 2473807 | 66.2114 |
| Domestic Equities | Wework India Management Limited | 0.9091 | 946821 | 65.2644 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8818 | 128056 | 63.3109 |
| Domestic Equities | Shadowfax Technologies Limited | 0.8682 | 2755570 | 62.3282 |
| Domestic Equities | Birlasoft Limited | 0.7933 | 1989412 | 56.9569 |
| Domestic Equities | Radico Khaitan Limited | 0.7790 | 141748 | 55.9267 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.7121 | 953597 | 51.1223 |
| Domestic Equities | Bharat Dynamics Limited | 0.6623 | 347461 | 47.5466 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6549 | 165714 | 47.0164 |
| Domestic Equities | Rossari Biotech Limited | 0.5746 | 785195 | 41.2502 |
| Domestic Equities | Sagility Limited | 0.5727 | 10435828 | 41.1172 |
| Domestic Equities | Jain Resource Recycling Limited | 0.5384 | 1108709 | 38.6551 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4262 | 133180 | 30.6021 |
| Domestic Equities | Net web Technologies India Limited | 0.1918 | 30339 | 13.7684 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1408 | 151375 | 10.1103 |
| Total | | 95.2365 | | 6837.3964 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6759 | | 335.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0876 | | 6.2893 |
| Total | | 4.7635 | | 341.9893 |