| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.7214 | 360154 | 66.1783 |
| Domestic Equities | Gabriel India Ltd. | 3.5905 | 620701 | 63.8515 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.4302 | 2460000 | 61.0006 |
| Domestic Equities | Eureka Forbes Ltd. | 3.1914 | 871647 | 56.7529 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 3.0599 | 321014 | 54.4151 |
| Domestic Equities | KEI Industries Ltd. | 2.6530 | 113805 | 47.1790 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.6530 | 65700 | 47.1792 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.5058 | 150000 | 44.5620 |
| Domestic Equities | Kfin Technologies Ltd. | 2.4227 | 407863 | 43.0826 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.3154 | 75000 | 41.1750 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.2737 | 40138 | 40.4330 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.2693 | 358768 | 40.3560 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2023 | 571652 | 39.1639 |
| Domestic Equities | Sagility Ltd. | 2.1684 | 7700000 | 38.5616 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1648 | 120000 | 38.4972 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 2.1431 | 377253 | 38.1120 |
| Domestic Equities | Azad Engineering Ltd. | 2.1264 | 225000 | 37.8135 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.0293 | 305000 | 36.0876 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.0259 | 125032 | 36.0267 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.9018 | 15334 | 33.8207 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8868 | 58500 | 33.5527 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8211 | 5950000 | 32.3859 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7817 | 21700 | 31.6842 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7431 | 175000 | 30.9978 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.6951 | 36944 | 30.1445 |
| Domestic Equities | Doms Industries Ltd. | 1.5955 | 113044 | 28.3740 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5816 | 253157 | 28.1257 |
| Domestic Equities | eClerx Services Ltd. | 1.5328 | 59900 | 27.2587 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5293 | 307515 | 27.1966 |
| Domestic Equities | CarTrade Tech Ltd. | 1.4759 | 85000 | 26.2455 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4753 | 293100 | 26.2354 |
| Domestic Equities | UNO Minda Ltd. | 1.4707 | 200141 | 26.1544 |
| Domestic Equities | City Union Bank Ltd. | 1.3950 | 915110 | 24.8068 |
| Domestic Equities | JK Cement Ltd. | 1.3876 | 42854 | 24.6753 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.3864 | 529081 | 24.6552 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.2575 | 464760 | 22.3619 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1970 | 55000 | 21.2867 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1830 | 210779 | 21.0368 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.1780 | 75000 | 20.9490 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.0432 | 346105 | 18.5512 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.0167 | 150000 | 18.0795 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.0006 | 130000 | 17.7931 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9411 | 95682 | 16.7357 |
| Domestic Equities | Anant Raj Ltd. | 0.9400 | 290000 | 16.7171 |
| Domestic Equities | AFFLE 3I Ltd. | 0.9340 | 100000 | 16.6090 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9045 | 175000 | 16.0843 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8758 | 11796 | 15.5754 |
| Domestic Equities | Max Financial Services Ltd. | 0.8614 | 90000 | 15.3189 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8571 | 82555 | 15.2413 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8513 | 170799 | 15.1396 |
| Domestic Equities | Greenply Industries Ltd. | 0.8388 | 528129 | 14.9170 |
| Domestic Equities | BSE Ltd. | 0.8160 | 50000 | 14.5120 |
| Domestic Equities | KEC International Ltd. | 0.7058 | 183043 | 12.5522 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7000 | 7200 | 12.4474 |
| Domestic Equities | Dodla Dairy Ltd. | 0.6249 | 86828 | 11.1122 |
| Domestic Equities | Concord Biotech Ltd. | 0.5580 | 70000 | 9.9232 |
| Domestic Equities | Persistent Systems Ltd. | 0.5359 | 15000 | 9.5295 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 0.5320 | 87051 | 9.4607 |
| Domestic Equities | Blue Star Ltd. | 0.4964 | 50000 | 8.8270 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4924 | 100000 | 8.7560 |
| Domestic Equities | TeamLease Services Ltd. | 0.4632 | 50000 | 8.2365 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4627 | 25000 | 8.2285 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4539 | 127174 | 8.0717 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4430 | 70000 | 7.8771 |
| Domestic Equities | Coforge Ltd. | 0.4293 | 40000 | 7.6348 |
| Domestic Equities | Oil India Ltd. | 0.4066 | 175000 | 7.2310 |
| Domestic Equities | Elantas Beck India Ltd. | 0.3439 | 6296 | 6.1159 |
| Total | | 98.9500 | | 1759.6533 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2431 | | 22.1057 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3207 | | -5.7032 |
| Total | | 0.9224 | | 16.4025 |
| Treasury Bills | 364 Day Treasury Bills | 0.0646 | 11500000 | 1.1495 |
| Treasury Bills | 364 Day Treasury Bills | 0.0630 | 11425000 | 1.1196 |
| Total | | 0.1276 | | 2.2691 |
