| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sobha Limited | 2.9316 | 2596308 | 380.5668 |
| Domestic Equities | LT Foods Limited | 2.5206 | 6726554 | 327.2132 |
| Domestic Equities | The South Indian Bank Limited | 2.3577 | 99405787 | 306.0704 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.1359 | 1280092 | 277.2679 |
| Domestic Equities | REC Limited | 2.0006 | 6454136 | 259.7144 |
| Domestic Equities | Apar Industries Limited | 1.7522 | 260801 | 227.4576 |
| Domestic Equities | PCBL Chemical Limited | 1.7412 | 5396044 | 226.0403 |
| Domestic Equities | Inox Wind Limited | 1.5261 | 11298670 | 198.1109 |
| Domestic Equities | Arvind Limited | 1.4687 | 5404037 | 190.6544 |
| Domestic Equities | Power Finance Corporation Limited | 1.4015 | 4256755 | 181.9337 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.3592 | 3296469 | 176.4435 |
| Domestic Equities | Jubilant Pharmova Limited | 1.2322 | 1321349 | 159.9625 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1657 | 862877 | 151.3314 |
| Domestic Equities | TARC Limited | 1.1361 | 7973953 | 147.4862 |
| Domestic Equities | The Karnataka Bank Limited | 1.0757 | 7136383 | 139.6376 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0494 | 818904 | 136.2247 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0253 | 1529725 | 133.0937 |
| Domestic Equities | Sanathan Textiles Limited | 1.0216 | 2761730 | 132.6183 |
| Domestic Equities | TVS Holdings Limited | 1.0185 | 120686 | 132.2115 |
| Domestic Equities | Manappuram Finance Limited | 1.0138 | 4779496 | 131.6130 |
| Domestic Equities | Repco Home Finance Limited | 1.0065 | 2965281 | 130.6651 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9512 | 745055 | 123.4854 |
| Domestic Equities | Nitin Spinners Limited | 0.9050 | 2985685 | 117.4867 |
| Domestic Equities | Rashi Peripherals Limited | 0.8390 | 3568512 | 108.9110 |
| Domestic Equities | eClerx Services Limited | 0.8377 | 310603 | 108.7483 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8314 | 1268230 | 107.9327 |
| Domestic Equities | Piramal Pharma Limited | 0.8248 | 5264577 | 107.0710 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.8211 | 2294741 | 106.5907 |
| Domestic Equities | Cyient Limited | 0.8117 | 817747 | 105.3749 |
| Domestic Equities | PNB Housing Finance Limited | 0.8089 | 946507 | 105.0055 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7846 | 596540 | 101.8532 |
| Domestic Equities | IndusInd Bank Limited | 0.7660 | 1140156 | 99.4330 |
| Domestic Equities | Shilpa Medicare Limited | 0.7498 | 1092941 | 97.3319 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7368 | 977207 | 95.6539 |
| Domestic Equities | Godawari Power And Ispat limited | 0.6895 | 4726390 | 89.5131 |
| Domestic Equities | Angel One Limited | 0.6762 | 300331 | 87.7807 |
| Domestic Equities | Jupiter Wagons Limited | 0.6704 | 2240773 | 87.0316 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.6428 | 674414 | 83.4452 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6358 | 855565 | 82.5364 |
| Domestic Equities | Wockhardt Limited | 0.6344 | 480504 | 82.3584 |
| Domestic Equities | Strides Pharma Science Limited | 0.6189 | 893112 | 80.3488 |
| Domestic Equities | Vedanta Limited | 0.6157 | 1734465 | 79.9328 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6076 | 6881703 | 78.8712 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.5966 | 1335352 | 77.4504 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5728 | 90337 | 74.3564 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5686 | 650429 | 73.8107 |
| Domestic Equities | Can Fin Homes Limited | 0.5596 | 916121 | 72.6392 |
| Domestic Equities | NCC Limited | 0.5459 | 3074989 | 70.8662 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.5431 | 1368103 | 70.4983 |
| Domestic Equities | Eris Lifesciences Limited | 0.5428 | 418483 | 70.4642 |
| Domestic Equities | Birlasoft Limited | 0.5328 | 1595611 | 69.1697 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5300 | 291395 | 68.8013 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.5284 | 1898464 | 68.5915 |
| Domestic Equities | Juniper Hotels Limited | 0.5144 | 2311930 | 66.7801 |
| Domestic Equities | Stove Kraft Limited | 0.5107 | 1110783 | 66.3026 |
| Domestic Equities | Bank of Baroda | 0.5053 | 2636899 | 65.6008 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.4972 | 1111526 | 64.5463 |
| Domestic Equities | Neuland Laboratories Limited | 0.4933 | 53362 | 64.0344 |
| Domestic Equities | Baazar Style Retail Ltd | 0.4775 | 1983225 | 61.9857 |
| Domestic Equities | S H Kelkar and Company Limited | 0.4769 | 2635393 | 61.9133 |
| Domestic Equities | Senco Gold Limited | 0.4740 | 1792662 | 61.5331 |
| Domestic Equities | Power Mech Projects Limited | 0.4633 | 179205 | 60.1430 |
| Domestic Equities | Computer Age Management Services Limited | 0.4526 | 136949 | 58.7539 |
| Domestic Equities | Radico Khaitan Limited | 0.4335 | 215008 | 56.2719 |
| Domestic Equities | Sansera Engineering Limited | 0.4293 | 403974 | 55.7363 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4234 | 225639 | 54.9611 |
| Domestic Equities | DCB Bank Limited | 0.4164 | 3722474 | 54.0503 |
| Domestic Equities | Sunteck Realty Limited | 0.4064 | 1184066 | 52.7561 |
| Domestic Equities | Marksans Pharma Limited | 0.4040 | 2005689 | 52.4488 |
| Domestic Equities | Electronics Mart India Limited | 0.4000 | 3549587 | 51.9269 |
| Domestic Equities | KFin Technologies Limited | 0.3940 | 379475 | 51.1418 |
| Domestic Equities | Spicejet Limited | 0.3915 | 12817090 | 50.8198 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3850 | 838399 | 49.9728 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3834 | 4903312 | 49.7735 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.3743 | 829958 | 48.5857 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3715 | 410031 | 48.2237 |
| Domestic Equities | EFC (I) Limited | 0.3689 | 1572080 | 47.8934 |
| Domestic Equities | CESC Limited | 0.3582 | 2707729 | 46.5052 |
| Domestic Equities | Updater Services Limited | 0.3574 | 1584185 | 46.4008 |
| Domestic Equities | Epigral Limited | 0.3571 | 256385 | 46.3595 |
| Domestic Equities | ETHOS LTD. | 0.3431 | 168601 | 44.5410 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3421 | 702033 | 44.4106 |
| Domestic Equities | Mastek Limited | 0.3395 | 180591 | 44.0768 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3303 | 1235697 | 42.8725 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.3270 | 630616 | 42.4499 |
| Domestic Equities | Vishnu Chemicals Limited | 0.3247 | 789905 | 42.1454 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3242 | 191495 | 42.0868 |
| Domestic Equities | NLC India Limited | 0.3231 | 1821422 | 41.9419 |
| Domestic Equities | Sapphire Foods India Limited | 0.3231 | 1275724 | 41.9458 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3145 | 535331 | 40.8243 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.3043 | 196754 | 39.4984 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.2995 | 1200000 | 38.8740 |
| Domestic Equities | Blue Star Limited | 0.2872 | 227921 | 37.2788 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.2865 | 527337 | 37.1878 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2859 | 1198482 | 37.1110 |
| Domestic Equities | Sagility India Limited | 0.2859 | 9004599 | 37.1080 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2854 | 976376 | 37.0486 |
| Domestic Equities | MedPlus Health Services Limited | 0.2750 | 394694 | 35.7001 |
| Domestic Equities | Greenply Industries Limited | 0.2680 | 1109031 | 34.7848 |
| Domestic Equities | Eureka Forbes Ltd | 0.2639 | 574742 | 34.2604 |
| Domestic Equities | SIS Limited | 0.2592 | 908664 | 33.6478 |
| Domestic Equities | KEC International Limited | 0.2583 | 365043 | 33.5274 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2578 | 2161827 | 33.4716 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2545 | 413053 | 33.0380 |
| Domestic Equities | Reliance Industries Limited | 0.2532 | 218999 | 32.8630 |
| Domestic Equities | National Aluminium Company Limited | 0.2509 | 1690000 | 32.5663 |
| Domestic Equities | Jyothy Labs Limited | 0.2502 | 938237 | 32.4771 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2415 | 2143930 | 31.3550 |
| Domestic Equities | RHI Magnesita India Limited | 0.2343 | 638978 | 30.4154 |
| Domestic Equities | Godrej Industries Limited | 0.2335 | 243215 | 30.3095 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2327 | 448498 | 30.2108 |
| Domestic Equities | Keystone Realtors Limited | 0.2255 | 477888 | 29.2683 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2232 | 223947 | 28.9743 |
| Domestic Equities | Alicon Castalloy Limited | 0.2133 | 310049 | 27.6858 |
| Domestic Equities | Punjab National Bank | 0.2106 | 2474180 | 27.3397 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.2090 | 311506 | 27.1322 |
| Domestic Equities | Quess Corp Limited | 0.2067 | 888303 | 26.8312 |
| Domestic Equities | Eternal Limited | 0.2045 | 1004907 | 26.5446 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2040 | 745546 | 26.4781 |
| Domestic Equities | Inox Green Energy Services Limited | 0.2031 | 1700166 | 26.3662 |
| Domestic Equities | Satin Creditcare Network Limited | 0.2018 | 1543801 | 26.1937 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1999 | 288575 | 25.9559 |
| Domestic Equities | Sterlite Technologies Limited | 0.1913 | 2359469 | 24.8311 |
| Domestic Equities | Steel Strips Wheels Limited | 0.1904 | 901913 | 24.7124 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1903 | 5039117 | 24.7068 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1898 | 27547 | 24.6380 |
| Domestic Equities | Heritage Foods Limited | 0.1848 | 482302 | 23.9921 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.1846 | 189816 | 23.9662 |
| Domestic Equities | GMM Pfaudler Limited | 0.1819 | 198174 | 23.6085 |
| Domestic Equities | Rane Holdings Limited | 0.1790 | 146008 | 23.2416 |
| Domestic Equities | Concord Enviro Systems Limited | 0.1788 | 403805 | 23.2168 |
| Domestic Equities | Kilburn Engineering Limited | 0.1781 | 522353 | 23.1220 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1747 | 1370030 | 22.6795 |
| Domestic Equities | UPL Limited | 0.1743 | 342198 | 22.6278 |
| Domestic Equities | Innova Captab Limited | 0.1732 | 261881 | 22.4890 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.1714 | 1671993 | 22.2492 |
| Domestic Equities | Exide Industries Limited | 0.1709 | 572070 | 22.1820 |
| Domestic Equities | FDC Limited | 0.1676 | 446288 | 21.7565 |
| Domestic Equities | GPT Healthcare Limited | 0.1673 | 1497818 | 21.7214 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1661 | 82979 | 21.5579 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.1631 | 126072 | 21.1713 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1606 | 534003 | 20.8528 |
| Domestic Equities | Greenpanel Industries Limited | 0.1550 | 748754 | 20.1265 |
| Domestic Equities | Emami Limited | 0.1547 | 351304 | 20.0805 |
| Domestic Equities | VRL Logistics Limited | 0.1514 | 340475 | 19.6505 |
| Domestic Equities | TBO Tek Limited | 0.1512 | 140217 | 19.6262 |
| Domestic Equities | Affle 3i Limited | 0.1366 | 88751 | 17.7351 |
| Domestic Equities | Orchid Pharma Limited | 0.1359 | 246993 | 17.6427 |
| Domestic Equities | Digitide Solutions Ltd | 0.1342 | 888303 | 17.4223 |
| Domestic Equities | Oswal Pumps Limited | 0.1338 | 246575 | 17.3663 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.1319 | 40800 | 17.1262 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1286 | 468433 | 16.6996 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.1224 | 375877 | 15.8883 |
| Domestic Equities | Zinka Logistics Solution Limited | 0.1192 | 355000 | 15.4780 |
| Domestic Equities | Mayur Uniquoters Limited | 0.1187 | 275048 | 15.4027 |
| Domestic Equities | JSW Energy Limited | 0.1118 | 277905 | 14.5094 |
| Domestic Equities | Artemis Medicare Services Limited | 0.1111 | 566503 | 14.4175 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.0965 | 510615 | 12.5290 |
| Domestic Equities | IRM Energy Ltd | 0.0926 | 393969 | 12.0239 |
| Domestic Equities | Landmark Cars Limited | 0.0916 | 228333 | 11.8870 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0905 | 267634 | 11.7505 |
| Domestic Equities | MOIL Limited | 0.0831 | 277970 | 10.7866 |
| Domestic Equities | Bank of India | 0.0795 | 870078 | 10.3156 |
| Domestic Equities | Yatra Online Limited | 0.0733 | 1114009 | 9.5203 |
| Domestic Equities | Gujarat State Petronet Limited | 0.0703 | 277028 | 9.1295 |
| Domestic Equities | Godavari Biorefineries Limited | 0.0672 | 351261 | 8.7288 |
| Domestic Equities | Metropolis Healthcare Limited | 0.0668 | 50847 | 8.6755 |
| Domestic Equities | Laxmi Dental Limited | 0.0538 | 160866 | 6.9888 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0520 | 888303 | 6.7458 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.0517 | 79047 | 6.7127 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0509 | 472405 | 6.6023 |
| Domestic Equities | STL Networks limited ** | 0.0470 | 2359469 | 6.1016 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd.** | 0.0462 | 150035 | 6.0014 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0440 | 762101 | 5.7158 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0404 | 177961 | 5.2454 |
| Domestic Equities | Arvind Fashions Limited | 0.0393 | 105088 | 5.1004 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0342 | 172927 | 4.4338 |
| Domestic Equities | GNA Axles Limited | 0.0301 | 118573 | 3.9034 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0287 | 51013 | 3.7227 |
| Domestic Equities | Windlas Biotech Limited | 0.0271 | 39466 | 3.5154 |
| Domestic Equities | Bharat Forge Limited | 0.0225 | 22281 | 2.9146 |
| Domestic Equities | Religare Enterprises Limited | 0.0164 | 95871 | 2.1304 |
| Domestic Equities | Jindal Saw Limited | 0.0016 | 8560 | 0.2061 |
| Domestic Equities | PG Electroplast Limited | 0.0006 | 987 | 0.0745 |
| Total | | 83.5326 | | 10843.8375 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 16.6812 | | 2165.4846 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2275 | | 29.5285 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5080 | | -65.9451 |
| Total | | 16.4007 | | 2129.0680 |
| Rights | ETHOS LTD. | 0.0334 | 54586 | 4.3319 |
| Rights | UPL Limited | 0.0333 | 100512 | 4.3285 |
| Total | | 0.0667 | | 8.6604 |
