| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd | 4.7538 | 80530 | 32.2039 |
| Domestic Equities | Godfrey Phillips India Limited | 4.1513 | 124932 | 28.1222 |
| Domestic Equities | Acutaas Chemicals Limited | 3.7124 | 96946 | 25.1488 |
| Domestic Equities | Navin Fluorine International Limited | 3.1247 | 31033 | 21.1676 |
| Domestic Equities | TD Power Systems Limited | 3.0628 | 180000 | 20.7486 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.0601 | 452470 | 20.7299 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.0255 | 117919 | 20.4955 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.8173 | 75359 | 19.0854 |
| Domestic Equities | Amber Enterprises India Limited | 2.7243 | 23000 | 18.4552 |
| Domestic Equities | Creditaccess Grameen Limited | 2.5829 | 134583 | 17.4971 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.5129 | 2604480 | 17.0229 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.5003 | 57000 | 16.9376 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 2.3821 | 1250722 | 16.1368 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 2.1523 | 304037 | 14.5801 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.7592 | 30127 | 11.9176 |
| Domestic Equities | City Union Bank Limited | 1.7543 | 440000 | 11.8840 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.6485 | 167500 | 11.1672 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.6398 | 105069 | 11.1084 |
| Domestic Equities | Fusion Finance Limited | 1.5833 | 561352 | 10.7258 |
| Domestic Equities | Carraro India Ltd | 1.5722 | 190177 | 10.6509 |
| Domestic Equities | Northern Arc Capital Ltd | 1.5091 | 390000 | 10.2231 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.4277 | 33000 | 9.6716 |
| Domestic Equities | Yatra Online Ltd. | 1.3995 | 898281 | 9.4805 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.3617 | 2209999 | 9.2245 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.3448 | 95001 | 9.1101 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.3363 | 344988 | 9.0528 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.3093 | 319788 | 8.8696 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.2610 | 399299 | 8.5426 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.2477 | 110000 | 8.4524 |
| Domestic Equities | Neuland Laboratories Ltd | 1.2400 | 5599 | 8.4002 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.2140 | 50720 | 8.2237 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.2100 | 113895 | 8.1970 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.1913 | 284210 | 8.0701 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.1842 | 1200000 | 8.0220 |
| Domestic Equities | Ather Energy Limited | 1.1819 | 85647 | 8.0067 |
| Domestic Equities | Marksans Pharma Limited | 1.1447 | 420008 | 7.7546 |
| Domestic Equities | Motilal Oswal Financial Services | 1.1259 | 95310 | 7.6272 |
| Domestic Equities | CEAT Limited | 1.0074 | 19808 | 6.8243 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.0012 | 4614 | 6.7821 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.9674 | 75000 | 6.5531 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9637 | 21081 | 6.5284 |
| Domestic Equities | GRAVITA INDIA LIMITED | 0.9625 | 40000 | 6.5200 |
| Domestic Equities | Metropolis Healthcare Limited | 0.9514 | 135255 | 6.4449 |
| Domestic Equities | GE Power India Limited | 0.8928 | 100075 | 6.0480 |
| Domestic Equities | Patel Engineering Limited | 0.8861 | 2115000 | 6.0024 |
| Domestic Equities | Camlin Fine Sciences Limited | 0.8507 | 454008 | 5.7632 |
| Domestic Equities | WeWork India Management Limited | 0.8441 | 104577 | 5.7183 |
| Domestic Equities | Gokaldas Exports Limited | 0.8310 | 80000 | 5.6296 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.8147 | 598785 | 5.5190 |
| Domestic Equities | Ventive Hospitality Limited | 0.8120 | 88762 | 5.5006 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.7961 | 198000 | 5.3927 |
| Domestic Equities | Newgen Software Technologies Limited | 0.7895 | 105754 | 5.3485 |
| Domestic Equities | CarTrade Tech Limited | 0.7549 | 31500 | 5.1137 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.7327 | 20000 | 4.9636 |
| Domestic Equities | Angel One Limited | 0.7291 | 160000 | 4.9394 |
| Domestic Equities | JSW Cement Limited | 0.7276 | 402444 | 4.9287 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.7143 | 38907 | 4.8389 |
| Domestic Equities | ICRA LIMITED | 0.6878 | 8593 | 4.6591 |
| Domestic Equities | Greenpanel Industries Limited | 0.6758 | 200000 | 4.5782 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.6742 | 150000 | 4.5672 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.6624 | 59832 | 4.4871 |
| Domestic Equities | M&B Engineering Limited | 0.6379 | 130133 | 4.3215 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5984 | 97500 | 4.0541 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.5957 | 29289 | 4.0351 |
| Domestic Equities | CIE Automotive India Ltd. | 0.5517 | 78887 | 3.7373 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 0.5150 | 164000 | 3.4886 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4983 | 27000 | 3.3758 |
| Domestic Equities | The Ramco Cements Limited | 0.4965 | 35966 | 3.3632 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4405 | 69682 | 2.9841 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 0.4308 | 90198 | 2.9184 |
| Domestic Equities | PG Electroplast Limited | 0.3972 | 50392 | 2.6909 |
| Total | | 99.1002 | | 671.3342 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.5979 | 4052 | 4.0505 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3019 | | 2.0453 |
| Total | | 0.8998 | | 6.0958 |