| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd | 5.3855 | 65390 | 46.7637 |
| Domestic Equities | Acutaas Chemicals Limited | 3.2699 | 91446 | 28.3931 |
| Domestic Equities | Navin Fluorine International Limited | 3.0532 | 35033 | 26.5112 |
| Domestic Equities | Fusion Finance Limited | 2.9598 | 1236593 | 25.7001 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.8936 | 436970 | 25.1258 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 2.7766 | 440005 | 24.1101 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.6569 | 75359 | 23.0704 |
| Domestic Equities | Gokaldas Exports Limited | 2.4013 | 255859 | 20.8512 |
| Domestic Equities | Godfrey Phillips India Limited | 2.3776 | 96769 | 20.6447 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.1996 | 117919 | 19.0993 |
| Domestic Equities | Creditaccess Grameen Limited | 2.1095 | 115000 | 18.3172 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.9780 | 95000 | 17.1751 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 1.8445 | 676563 | 16.0163 |
| Domestic Equities | TD Power Systems Limited | 1.7910 | 137500 | 15.5512 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.7709 | 985722 | 15.3773 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.7532 | 29127 | 15.2232 |
| Domestic Equities | Amber Enterprises India Limited | 1.7138 | 20000 | 14.8810 |
| Domestic Equities | City Union Bank Limited | 1.6726 | 703333 | 14.5238 |
| Domestic Equities | Manorama Industries Limited | 1.6266 | 88027 | 14.1239 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.5702 | 339788 | 13.6340 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.5633 | 449299 | 13.5742 |
| Domestic Equities | Ather Energy Limited | 1.4608 | 100647 | 12.6845 |
| Domestic Equities | FINEOTEX CHEMICAL LTD | 1.4300 | 3157997 | 12.4172 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.4167 | 90001 | 12.3013 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.4133 | 152500 | 12.2717 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.3244 | 103197 | 11.5003 |
| Domestic Equities | CarTrade Tech Limited | 1.2998 | 41500 | 11.2863 |
| Domestic Equities | CEAT Limited | 1.2959 | 32808 | 11.2528 |
| Domestic Equities | GRAVITA INDIA LIMITED | 1.2487 | 67079 | 10.8426 |
| Domestic Equities | Neuland Laboratories Ltd | 1.2279 | 5599 | 10.6622 |
| Domestic Equities | Carraro India Ltd | 1.1748 | 190177 | 10.2011 |
| Domestic Equities | Yatra Online Ltd. | 1.1103 | 905426 | 9.6410 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.1046 | 2209999 | 9.5914 |
| Domestic Equities | Newgen Software Technologies Limited | 1.0608 | 165754 | 9.2109 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.0454 | 110000 | 9.0772 |
| Domestic Equities | WeWork India Management Limited | 1.0239 | 119576 | 8.8905 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.0224 | 343042 | 8.8779 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.9994 | 1302240 | 8.6781 |
| Domestic Equities | Marksans Pharma Limited | 0.9978 | 335366 | 8.6642 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.9964 | 33711 | 8.6516 |
| Domestic Equities | Sansera Engineering Limited | 0.9636 | 25000 | 8.3673 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.9436 | 31500 | 8.1938 |
| Domestic Equities | Motilal Oswal Financial Services | 0.9351 | 95310 | 8.1199 |
| Domestic Equities | Northern Arc Capital Ltd | 0.9255 | 280000 | 8.0360 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 0.8866 | 32187 | 7.6982 |
| Domestic Equities | PSP Projects Limited | 0.8489 | 75373 | 7.3715 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.8314 | 70000 | 7.2191 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8300 | 28549 | 7.2069 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8157 | 121612 | 7.0833 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.8146 | 280507 | 7.0730 |
| Domestic Equities | Goodluck India Limited | 0.8087 | 46275 | 7.0222 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.7946 | 50907 | 6.8994 |
| Domestic Equities | Inox India Limited | 0.7891 | 35913 | 6.8522 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7757 | 105625 | 6.7352 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.6963 | 36289 | 6.0461 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.6929 | 800000 | 6.0168 |
| Domestic Equities | Angel One Limited | 0.6921 | 201701 | 6.0097 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.6574 | 176212 | 5.7087 |
| Domestic Equities | Knack Packaging Limited | 0.6538 | 298569 | 5.6773 |
| Domestic Equities | GE Power India Limited | 0.6326 | 76085 | 5.4930 |
| Domestic Equities | Patel Engineering Limited | 0.6295 | 2000000 | 5.4660 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.5933 | 198000 | 5.1520 |
| Domestic Equities | GRAPHITE INDIA LTD | 0.5726 | 75750 | 4.9722 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5403 | 94857 | 4.6916 |
| Domestic Equities | PG Electroplast Limited | 0.5325 | 75392 | 4.6242 |
| Domestic Equities | Ventive Hospitality Limited | 0.5210 | 72432 | 4.5241 |
| Domestic Equities | OnEMI Technology Solutions Limited | 0.5126 | 140060 | 4.4511 |
| Domestic Equities | Camlin Fine Sciences Limited | 0.5111 | 347408 | 4.4378 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.5092 | 28191 | 4.4212 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.5035 | 150000 | 4.3718 |
| Domestic Equities | Minda Corporation Limited | 0.5027 | 62274 | 4.3651 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4889 | 501465 | 4.2449 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.4642 | 49850 | 4.0311 |
| Domestic Equities | JSW Cement Limited | 0.4636 | 302444 | 4.0255 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4456 | 30000 | 3.8688 |
| Domestic Equities | Greenpanel Industries Limited | 0.4446 | 200000 | 3.8604 |
| Domestic Equities | M&B Engineering Limited | 0.4401 | 130133 | 3.8214 |
| Domestic Equities | CIE Automotive India Ltd. | 0.2864 | 60871 | 2.4872 |
| Domestic Equities | Ksb Limited | 0.2851 | 28927 | 2.4759 |
| Domestic Equities | WINDLAS BIOTECH LIMITED | 0.2648 | 26804 | 2.2990 |
| Domestic Equities | Kusumgar Limited | 0.0876 | 13053 | 0.7608 |
| Total | | 97.6084 | | 847.5513 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.3313 | | 11.5598 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.0603 | 9209 | 9.2066 |
| Total | | 2.3916 | | 20.7664 |