| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.8866 | 11757234 | 700.7899 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 3.2757 | 3691305 | 590.6457 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.1583 | 8454118 | 569.4694 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.7932 | 6626898 | 503.6442 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.6125 | 4781212 | 471.0689 |
| Domestic Equities | Cyient Ltd. | 2.5548 | 3574852 | 460.6554 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.5311 | 4112297 | 456.3827 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 2.4530 | 4778806 | 442.3024 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.2372 | 3287133 | 403.3970 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.1598 | 1328764 | 389.4342 |
| Domestic Equities | Sansera Engineering Ltd | 2.1544 | 2815539 | 388.4599 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.9754 | 3427766 | 356.1792 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.9611 | 26392840 | 353.6113 |
| Domestic Equities | Solar Industries India Limited | 1.9460 | 199391 | 350.8883 |
| Domestic Equities | Amber Enterprises India Ltd | 1.8193 | 484586 | 328.0405 |
| Domestic Equities | BEML Limited | 1.8041 | 729789 | 325.2961 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7968 | 8365163 | 323.9828 |
| Domestic Equities | Medplus Health Services Ltd. | 1.7951 | 3578425 | 323.6685 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7407 | 1219302 | 313.8605 |
| Domestic Equities | V-MART RETAIL LTD. | 1.6702 | 3506252 | 301.1520 |
| Domestic Equities | Blue Dart Express Ltd | 1.5752 | 444525 | 284.0292 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.5481 | 2851787 | 279.1472 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.5295 | 1412348 | 275.7892 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.4753 | 3488337 | 266.0206 |
| Domestic Equities | BLUE STAR LTD. | 1.4689 | 1619338 | 264.8589 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4588 | 2724553 | 263.0420 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.4443 | 1932367 | 260.4251 |
| Domestic Equities | Avenue Supermarts Ltd | 1.4378 | 592919 | 259.2420 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.4338 | 4353381 | 258.5255 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3738 | 1049102 | 247.7035 |
| Domestic Equities | Dhanuka Agritech Ltd | 1.3002 | 1341842 | 234.4332 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.2240 | 4231877 | 220.6924 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2072 | 1296204 | 217.6715 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1939 | 1261724 | 215.2753 |
| Domestic Equities | Shopper Stop Ltd. | 1.1909 | 4281486 | 214.7379 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.1774 | 5876088 | 212.3031 |
| Domestic Equities | Schaeffler India Ltd | 1.1442 | 509729 | 206.3026 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.1315 | 1000000 | 204.0200 |
| Domestic Equities | Rolex Rings Limited | 1.1018 | 1233360 | 198.6696 |
| Domestic Equities | JK Cement Ltd. | 1.0823 | 317327 | 195.1561 |
| Domestic Equities | CELLO WORLD LTD. | 1.0485 | 3098033 | 189.0575 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0306 | 1674981 | 185.8224 |
| Domestic Equities | MANKIND PHARMA LTD | 1.0237 | 795720 | 184.5911 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0214 | 3679620 | 184.1650 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 1.0022 | 4627720 | 180.7125 |
| Domestic Equities | G R Infraprojects Limited | 0.9927 | 1357598 | 178.9993 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9728 | 2481620 | 175.4133 |
| Domestic Equities | ICICI BANK LTD. | 0.9347 | 1165719 | 168.5397 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.9156 | 450309 | 165.0878 |
| Domestic Equities | Somany Ceramics Ltd. | 0.8823 | 2828824 | 159.0931 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8766 | 463748 | 158.0546 |
| Domestic Equities | KEI Industries Ltd. | 0.8706 | 413922 | 156.9841 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8513 | 1597648 | 153.5020 |
| Domestic Equities | Hawkins Cooker Ltd | 0.8368 | 177868 | 150.8828 |
| Domestic Equities | SWIGGY LTD | 0.8293 | 3734499 | 149.5293 |
| Domestic Equities | ORIENT ELECTIC LIMITED | 0.7839 | 6308527 | 141.3489 |
| Domestic Equities | Sheela Foam Ltd | 0.7769 | 1927672 | 140.0743 |
| Domestic Equities | R R KABEL LTD | 0.7453 | 996446 | 134.3807 |
| Domestic Equities | Nilkamal Ltd. | 0.7108 | 717507 | 128.1611 |
| Domestic Equities | MAX ESTATES LIMITED | 0.6657 | 2399139 | 120.0289 |
| Domestic Equities | AXIS BANK LTD. | 0.6651 | 1000000 | 119.9200 |
| Domestic Equities | Atul Ltd. | 0.6168 | 148785 | 111.2093 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.5768 | 1933858 | 104.0029 |
| Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.5488 | 3043015 | 98.9588 |
| Domestic Equities | PVR LTD. | 0.5191 | 964836 | 93.5987 |
| Domestic Equities | WPIL Ltd | 0.4510 | 1934440 | 81.3142 |
| Domestic Equities | Apollo Pipes Ltd | 0.3631 | 1525268 | 65.4645 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.3508 | 655745 | 63.2597 |
| Domestic Equities | Go Fashion (India) Ltd | 0.2977 | 606658 | 53.6771 |
| Domestic Equities | Exide Industries Ltd. | 0.2848 | 1324484 | 51.3569 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2616 | 915494 | 47.1754 |
| Domestic Equities | KNR Constructions Ltd. | 0.2568 | 2078492 | 46.2963 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.2187 | 463539 | 39.4263 |
| Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2130 | 256533 | 38.4107 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 0.0293 | 197256 | 5.2774 |
| Total | | 96.2494 | | 17354.7504 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7563 | | 677.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0057 | | -1.0310 |
| Total | | 3.7506 | | 676.2690 |
