| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.2841 | 702030 | 167.7430 |
| Domestic Equities | City Union Bank Ltd. | 3.2612 | 6944731 | 166.5694 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.1214 | 5508963 | 159.4294 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.4664 | 449102 | 125.9776 |
| Domestic Equities | Indian Bank | 2.4102 | 1455669 | 123.1059 |
| Domestic Equities | KEI Industries Ltd. | 2.1985 | 278087 | 112.2915 |
| Domestic Equities | UNO Minda Ltd. | 2.1650 | 1071929 | 110.5802 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.1348 | 1754462 | 109.0398 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.1017 | 554193 | 107.3472 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.0465 | 1680647 | 104.5278 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9850 | 164519 | 101.3848 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9076 | 1388915 | 97.4324 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.9042 | 471131 | 97.2603 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8976 | 368618 | 96.9207 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7955 | 988235 | 91.7082 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7929 | 1151897 | 91.5758 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.7902 | 571055 | 91.4373 |
| Domestic Equities | Gabriel India Ltd. | 1.7784 | 1099234 | 90.8352 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.7211 | 1164274 | 87.9085 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.6453 | 2580626 | 84.0381 |
| Domestic Equities | Max Financial Services Ltd. | 1.5675 | 537074 | 80.0616 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.5471 | 15275957 | 79.0225 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.5161 | 1424301 | 77.4392 |
| Domestic Equities | Delhivery Ltd. | 1.4472 | 1773844 | 73.9161 |
| Domestic Equities | The Federal Bank Ltd. | 1.4098 | 2775890 | 72.0066 |
| Domestic Equities | Aether Industries Ltd. | 1.3840 | 645867 | 70.6901 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3808 | 19112598 | 70.5255 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3802 | 101041 | 70.4963 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3720 | 884776 | 70.0787 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.2910 | 634027 | 65.9388 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2701 | 311440 | 64.8730 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2659 | 1774134 | 64.6583 |
| Domestic Equities | Ather Energy Ltd. | 1.1721 | 793968 | 59.8652 |
| Domestic Equities | JSW Cement Ltd. | 1.1707 | 5426474 | 59.7943 |
| Domestic Equities | KFIN Technologies Ltd. | 1.0999 | 640893 | 56.1775 |
| Domestic Equities | Triveni Turbine Ltd. | 1.0883 | 1263714 | 55.5845 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0849 | 63798 | 55.4118 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0759 | 662547 | 54.9550 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0584 | 830710 | 54.0585 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.9540 | 565691 | 48.7286 |
| Domestic Equities | Concord Biotech Ltd. | 0.9224 | 462606 | 47.1118 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9213 | 2302393 | 47.0586 |
| Domestic Equities | SRF Ltd. | 0.9190 | 192531 | 46.9391 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.8924 | 347396 | 45.5818 |
| Domestic Equities | KSB Ltd. | 0.8836 | 566380 | 45.1320 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.8744 | 336190 | 44.6595 |
| Domestic Equities | Thermax Ltd. | 0.8721 | 136604 | 44.5425 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.8466 | 386315 | 43.2441 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8389 | 441256 | 42.8504 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8370 | 4060004 | 42.7518 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8180 | 811960 | 41.7794 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8157 | 1032542 | 41.6631 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.8042 | 853394 | 41.0739 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8002 | 1058609 | 40.8729 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.7900 | 614757 | 40.3526 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7398 | 791788 | 37.7841 |
| Domestic Equities | Birlasoft Ltd. | 0.6972 | 1070903 | 35.6129 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6947 | 259895 | 35.4835 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.6939 | 540851 | 35.4447 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6581 | 2239181 | 33.6146 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6510 | 296087 | 33.2506 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6463 | 358773 | 33.0107 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.6329 | 579319 | 32.3289 |
| Domestic Equities | Lupin Ltd. | 0.6131 | 135324 | 31.3126 |
| Domestic Equities | Metro Brands Ltd. | 0.6005 | 342287 | 30.6723 |
| Domestic Equities | Blue Star Ltd. | 0.5665 | 179641 | 28.9348 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5503 | 127658 | 28.1077 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.5398 | 2463529 | 27.5718 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.5122 | 431515 | 26.1606 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4999 | 55965 | 25.5352 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4966 | 231307 | 25.3651 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.4814 | 1099645 | 24.5881 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4786 | 141064 | 24.4436 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4784 | 270054 | 24.4345 |
| Domestic Equities | Teamlease Services Ltd. | 0.4777 | 216190 | 24.3970 |
| Domestic Equities | SBFC Finance Ltd. | 0.4608 | 2907239 | 23.5341 |
| Domestic Equities | Carraro India Ltd. | 0.4505 | 496827 | 23.0081 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.4132 | 446195 | 21.1073 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3669 | 554685 | 18.7400 |
| Domestic Equities | KNR Constructions Ltd. | 0.3541 | 1600125 | 18.0878 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3501 | 238746 | 17.8809 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3241 | 208735 | 16.5527 |
| Domestic Equities | Rolex Rings Ltd. | 0.2856 | 1314270 | 14.5884 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1860 | 190291 | 9.5012 |
| Domestic Equities | Physicswallah Ltd. | 0.1019 | 596224 | 5.2050 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0534 | 179512 | 2.7288 |
| Total | | 96.8346 | | 4945.9963 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2380 | | 165.3890 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0009 | | 0.0473 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0736 | | -3.7591 |
| Total | | 3.1654 | | 161.6772 |
