| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sobha Limited | 3.2288 | 3287942 | 470.1757 |
| Domestic Equities | The South Indian Bank Limited | 2.1599 | 107453809 | 314.5173 |
| Domestic Equities | REC Limited | 2.0603 | 8571745 | 300.0111 |
| Domestic Equities | LT Foods Limited | 2.0591 | 7116049 | 299.8347 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6409 | 1384592 | 238.9390 |
| Domestic Equities | Info Edge (India) Limited | 1.6321 | 1750000 | 237.6675 |
| Domestic Equities | PCBL Chemical Limited | 1.3981 | 5479428 | 203.5881 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.3840 | 2899501 | 201.5298 |
| Domestic Equities | Apar Industries Limited | 1.3529 | 254796 | 197.0083 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.2667 | 826391 | 184.4505 |
| Domestic Equities | Arvind Limited | 1.2379 | 6418196 | 180.2550 |
| Domestic Equities | Inox Wind Limited | 1.2325 | 12994037 | 179.4736 |
| Domestic Equities | PNB Housing Finance Limited | 1.2247 | 2366507 | 178.3400 |
| Domestic Equities | State Bank of India | 1.2017 | 2180624 | 174.9951 |
| Domestic Equities | The Karnataka Bank Limited | 1.1274 | 9565532 | 164.1637 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1242 | 850877 | 163.7002 |
| Domestic Equities | Power Finance Corporation Limited | 1.1178 | 4286755 | 162.7681 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0789 | 1535656 | 157.1130 |
| Domestic Equities | Axis Bank Limited | 1.0767 | 1500000 | 156.7800 |
| Domestic Equities | TARC Limited | 1.0360 | 9823774 | 150.8539 |
| Domestic Equities | TVS Holdings Limited | 0.9845 | 120757 | 143.3627 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9406 | 1477024 | 136.9718 |
| Domestic Equities | Sanathan Textiles Limited | 0.9211 | 2663411 | 134.1294 |
| Domestic Equities | eClerx Services Limited | 0.8961 | 309103 | 130.4816 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8825 | 822793 | 128.5038 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8698 | 1409673 | 126.6521 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8691 | 1476158 | 126.5510 |
| Domestic Equities | Manappuram Finance Limited | 0.8581 | 4779496 | 124.9599 |
| Domestic Equities | Piramal Pharma Limited | 0.8482 | 6732899 | 123.5083 |
| Domestic Equities | DCB Bank Limited | 0.8377 | 9967882 | 121.9770 |
| Domestic Equities | Repco Home Finance Limited | 0.8269 | 3472088 | 120.4120 |
| Domestic Equities | Godawari Power And Ispat limited | 0.7878 | 4936390 | 114.7118 |
| Domestic Equities | Cyient Limited | 0.7698 | 959747 | 112.0984 |
| Domestic Equities | Rashi Peripherals Limited | 0.7470 | 3847091 | 108.7765 |
| Domestic Equities | Nitin Spinners Limited | 0.7360 | 3076268 | 107.1772 |
| Domestic Equities | Fedbank Financial Services Limited | 0.7108 | 7629916 | 103.5074 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.6889 | 2144741 | 100.3203 |
| Domestic Equities | Senco Gold Limited | 0.6803 | 2681961 | 99.0582 |
| Domestic Equities | S H Kelkar and Company Limited | 0.6471 | 3784902 | 94.2251 |
| Domestic Equities | Shilpa Medicare Limited | 0.6410 | 1102941 | 93.3364 |
| Domestic Equities | IndusInd Bank Limited | 0.6323 | 1245156 | 92.0793 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.6009 | 883565 | 87.4950 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5994 | 628944 | 87.2848 |
| Domestic Equities | Strides Pharma Science Limited | 0.5885 | 992156 | 85.6925 |
| Domestic Equities | Neuland Laboratories Limited | 0.5688 | 61562 | 82.8317 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5655 | 2495546 | 82.3530 |
| Domestic Equities | Wockhardt Limited | 0.5611 | 572354 | 81.7035 |
| Domestic Equities | Tata Communications Limited | 0.5530 | 520000 | 80.5272 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5496 | 1398854 | 80.0354 |
| Domestic Equities | Vedanta Limited | 0.5470 | 1893510 | 79.6505 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.5185 | 693323 | 75.5098 |
| Domestic Equities | Eris Lifesciences Limited | 0.5174 | 418483 | 75.3353 |
| Domestic Equities | NCC Limited | 0.5123 | 3647989 | 74.6014 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5108 | 9616081 | 74.3804 |
| Domestic Equities | Can Fin Homes Limited | 0.5095 | 1033831 | 74.1929 |
| Domestic Equities | Bank of Baroda | 0.5064 | 3166899 | 73.7349 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.5040 | 1335352 | 73.3843 |
| Domestic Equities | Jupiter Wagons Limited | 0.5017 | 2300773 | 73.0610 |
| Domestic Equities | Updater Services Limited | 0.4944 | 2960080 | 71.9891 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.4941 | 1431274 | 71.9430 |
| Domestic Equities | Angel One Limited | 0.4889 | 322134 | 71.1852 |
| Domestic Equities | Juniper Hotels Limited | 0.4885 | 2527629 | 71.1401 |
| Domestic Equities | Stove Kraft Limited | 0.4860 | 1108248 | 70.7672 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4708 | 1958855 | 68.5501 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.4623 | 1481958 | 67.3179 |
| Domestic Equities | Epigral Limited | 0.4621 | 371477 | 67.2893 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4591 | 650429 | 66.8576 |
| Domestic Equities | Baazar Style Retail Ltd | 0.4586 | 2058020 | 66.7827 |
| Domestic Equities | ETHOS LTD. | 0.4489 | 289012 | 65.3716 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4296 | 357458 | 62.5623 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4199 | 220027 | 61.1499 |
| Domestic Equities | Birlasoft Limited | 0.4185 | 1655611 | 60.9430 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.3960 | 90337 | 57.6711 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.3924 | 969286 | 57.1346 |
| Domestic Equities | KFin Technologies Limited | 0.3924 | 559475 | 57.1336 |
| Domestic Equities | Spicejet Limited | 0.3807 | 15028063 | 55.4385 |
| Domestic Equities | EFC (I) Limited | 0.3785 | 1629863 | 55.1138 |
| Domestic Equities | Marksans Pharma Limited | 0.3775 | 3260509 | 54.9722 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3724 | 1144454 | 54.2242 |
| Domestic Equities | Power Mech Projects Limited | 0.3676 | 178209 | 53.5322 |
| Domestic Equities | Computer Age Management Services Limited | 0.3637 | 142949 | 52.9655 |
| Domestic Equities | Sunteck Realty Limited | 0.3632 | 1391157 | 52.8848 |
| Domestic Equities | Sansera Engineering Limited | 0.3586 | 411108 | 52.2230 |
| Domestic Equities | Grasim Industries Limited | 0.3442 | 180598 | 50.1268 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3288 | 635660 | 47.8811 |
| Domestic Equities | Electronics Mart India Limited | 0.3266 | 3800589 | 47.5606 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3256 | 403602 | 47.4111 |
| Domestic Equities | Mastek Limited | 0.3231 | 193834 | 47.0493 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3221 | 646673 | 46.9097 |
| Domestic Equities | Vishnu Chemicals Limited | 0.3184 | 941765 | 46.3584 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3179 | 5377677 | 46.2857 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3164 | 702033 | 46.0779 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3112 | 239495 | 45.3172 |
| Domestic Equities | Radico Khaitan Limited | 0.3065 | 156478 | 44.6353 |
| Domestic Equities | Kilburn Engineering Limited | 0.3045 | 799058 | 44.3437 |
| Domestic Equities | Godrej Industries Limited | 0.3044 | 360298 | 44.3239 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3040 | 736399 | 44.2613 |
| Domestic Equities | CESC Limited | 0.3014 | 2883720 | 43.8873 |
| Domestic Equities | Sai Life Sciences Limited | 0.2988 | 527523 | 43.5048 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2979 | 251559 | 43.3763 |
| Domestic Equities | AWL Agri Business Limited | 0.2972 | 1720778 | 43.2776 |
| Domestic Equities | Blue Star Limited | 0.2945 | 227921 | 42.8879 |
| Domestic Equities | National Aluminium Company Limited | 0.2928 | 2290000 | 42.6352 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2866 | 933877 | 41.7303 |
| Domestic Equities | Sapphire Foods India Limited | 0.2865 | 1275724 | 41.7226 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2833 | 9666765 | 41.2578 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.2827 | 2724196 | 41.1599 |
| Domestic Equities | NLC India Limited | 0.2816 | 1821422 | 41.0093 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.2710 | 500257 | 39.4553 |
| Domestic Equities | Sagility India Limited | 0.2638 | 8757813 | 38.4205 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2508 | 262129 | 36.5251 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.2451 | 1123707 | 35.6889 |
| Domestic Equities | SIS Limited | 0.2447 | 989639 | 35.6270 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2396 | 991376 | 34.8865 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.2370 | 196754 | 34.5047 |
| Domestic Equities | Greenply Industries Limited | 0.2351 | 1109031 | 34.2302 |
| Domestic Equities | RHI Magnesita India Limited | 0.2325 | 714139 | 33.8502 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2283 | 398053 | 33.2414 |
| Domestic Equities | MedPlus Health Services Limited | 0.2282 | 394694 | 33.2313 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2213 | 1198482 | 32.2212 |
| Domestic Equities | Eureka Forbes Ltd | 0.2198 | 565642 | 32.0069 |
| Domestic Equities | Jyothy Labs Limited | 0.2193 | 938237 | 31.9376 |
| Domestic Equities | GMM Pfaudler Limited | 0.2185 | 270099 | 31.8177 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2104 | 3302740 | 30.6329 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.2070 | 287142 | 30.1499 |
| Domestic Equities | Keystone Realtors Limited | 0.2050 | 472576 | 29.8503 |
| Domestic Equities | KEC International Limited | 0.2026 | 365043 | 29.4991 |
| Domestic Equities | One 97 Communications Limited | 0.1989 | 240000 | 28.9680 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.1947 | 2645318 | 28.3472 |
| Domestic Equities | Emami Limited | 0.1884 | 478304 | 27.4355 |
| Domestic Equities | Sterlite Technologies Limited | 0.1858 | 2359469 | 27.0607 |
| Domestic Equities | Alicon Castalloy Limited | 0.1852 | 319049 | 26.9740 |
| Domestic Equities | UPL Limited | 0.1844 | 375198 | 26.8548 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1842 | 291141 | 26.8185 |
| Domestic Equities | Bank of India | 0.1795 | 2370078 | 26.1396 |
| Domestic Equities | Quess Corp Limited | 0.1753 | 952393 | 25.5289 |
| Domestic Equities | Inox Green Energy Services Limited | 0.1714 | 1700166 | 24.9567 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1708 | 2143930 | 24.8782 |
| Domestic Equities | Steel Strips Wheels Limited | 0.1689 | 1138043 | 24.5977 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.1679 | 1671993 | 24.4496 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.1629 | 189816 | 23.7194 |
| Domestic Equities | Innova Captab Limited | 0.1622 | 261881 | 23.6230 |
| Domestic Equities | Aarti Industries Limited | 0.1590 | 615727 | 23.1575 |
| Domestic Equities | Exide Industries Limited | 0.1557 | 572070 | 22.6683 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1537 | 697289 | 22.3760 |
| Domestic Equities | Rane Holdings Limited | 0.1508 | 146008 | 21.9523 |
| Domestic Equities | Concord Enviro Systems Limited | 0.1505 | 403805 | 21.9206 |
| Domestic Equities | General Insurance Corporation of India | 0.1498 | 600000 | 21.8190 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1484 | 298498 | 21.6083 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1478 | 82846 | 21.5168 |
| Domestic Equities | Vedant Fashions Limited | 0.1475 | 289873 | 21.4781 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1451 | 173429 | 21.1358 |
| Domestic Equities | Greenpanel Industries Limited | 0.1446 | 778754 | 21.0614 |
| Domestic Equities | Satin Creditcare Network Limited | 0.1434 | 1543801 | 20.8861 |
| Domestic Equities | Heritage Foods Limited | 0.1433 | 452302 | 20.8737 |
| Domestic Equities | FDC Limited | 0.1403 | 446288 | 20.4288 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1398 | 27547 | 20.3572 |
| Domestic Equities | Vikram Solar Ltd | 0.1394 | 603315 | 20.3046 |
| Domestic Equities | GPT Healthcare Limited | 0.1354 | 1330938 | 19.7152 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1308 | 534003 | 19.0425 |
| Domestic Equities | Orchid Pharma Limited | 0.1285 | 254952 | 18.7148 |
| Domestic Equities | NTPC Green Energy Limited | 0.1267 | 1792533 | 18.4541 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1263 | 355572 | 18.3973 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.1262 | 531768 | 18.3752 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1240 | 82513 | 18.0580 |
| Domestic Equities | TBO Tek Limited | 0.1229 | 136858 | 17.8914 |
| Domestic Equities | Digitide Solutions Ltd | 0.1225 | 888303 | 17.8398 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.1220 | 2040152 | 17.7697 |
| Domestic Equities | VRL Logistics Limited | 0.1210 | 667156 | 17.6229 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.1186 | 64022 | 17.2687 |
| Domestic Equities | Filatex India Limited | 0.1175 | 3301688 | 17.1093 |
| Domestic Equities | Clean Science and Technology Limited | 0.1129 | 140000 | 16.4430 |
| Domestic Equities | Zinka Logistics Solution Limited | 0.1093 | 250000 | 15.9188 |
| Domestic Equities | Yatra Online Limited | 0.1079 | 1039154 | 15.7182 |
| Domestic Equities | JSW Cement Limited | 0.1040 | 1020510 | 15.1474 |
| Domestic Equities | All Time Plastics Limited | 0.1038 | 508734 | 15.1094 |
| Domestic Equities | Oswal Pumps Limited | 0.1037 | 190471 | 15.0958 |
| Domestic Equities | PG Electroplast Limited | 0.0999 | 273000 | 14.5536 |
| Domestic Equities | Mayur Uniquoters Limited | 0.0989 | 275048 | 14.3974 |
| Domestic Equities | Landmark Cars Limited | 0.0987 | 238333 | 14.3727 |
| Domestic Equities | M&B Engineering Limited | 0.0965 | 324672 | 14.0518 |
| Domestic Equities | JSW Energy Limited | 0.0932 | 277905 | 13.5743 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.0893 | 524661 | 12.9995 |
| Domestic Equities | Arvind Fashions Limited | 0.0859 | 240573 | 12.5026 |
| Domestic Equities | Artemis Medicare Services Limited | 0.0852 | 566503 | 12.4053 |
| Domestic Equities | Aditya Infotech Limited | 0.0836 | 96294 | 12.1716 |
| Domestic Equities | Flair Writing Industries Limited | 0.0792 | 372544 | 11.5340 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0785 | 267634 | 11.4360 |
| Domestic Equities | Jindal Saw Limited | 0.0762 | 562638 | 11.1003 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0760 | 121424 | 11.0642 |
| Domestic Equities | IRM Energy Ltd | 0.0715 | 393969 | 10.4185 |
| Domestic Equities | Affle 3i Limited | 0.0700 | 53402 | 10.1870 |
| Domestic Equities | ^^Amanta Healthcare Limited | 0.0687 | 793730 | 10.0010 |
| Domestic Equities | MOIL Limited | 0.0630 | 277970 | 9.1800 |
| Domestic Equities | Godavari Biorefineries Limited | 0.0596 | 351261 | 8.6761 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0581 | 694610 | 8.4534 |
| Domestic Equities | Gujarat State Petronet Limited | 0.0552 | 277028 | 8.0310 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0508 | 177961 | 7.3987 |
| Domestic Equities | Punjab National Bank | 0.0485 | 700000 | 7.0616 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0485 | 888303 | 7.0638 |
| Domestic Equities | The Ramco Cements Limited | 0.0465 | 64657 | 6.7683 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0440 | 92192 | 6.4009 |
| Domestic Equities | ^^STL Networks limited ** | 0.0419 | 2359469 | 6.1016 |
| Domestic Equities | Safari Industries (India) Limited | 0.0358 | 24300 | 5.2077 |
| Domestic Equities | Windlas Biotech Limited | 0.0352 | 51399 | 5.1317 |
| Domestic Equities | E2E Networks Limited | 0.0315 | 20000 | 4.5902 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0260 | 172927 | 3.7921 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0255 | 51013 | 3.7097 |
| Domestic Equities | GNA Axles Limited | 0.0244 | 118573 | 3.5524 |
| Domestic Equities | Bharat Forge Limited | 0.0169 | 22281 | 2.4658 |
| Domestic Equities | Minda Corporation Limited | 0.0166 | 48528 | 2.4208 |
| Domestic Equities | Epack Durable Ltd | 0.0137 | 52475 | 1.9943 |
| Domestic Equities | Orient Electric Limited | 0.0114 | 77178 | 1.6587 |
| Total | | 87.7001 | | 12770.6650 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 12.0809 | | 1759.1829 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2046 | | 29.7971 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0226 | | -3.2907 |
| Total | | 12.2629 | | 1785.6893 |
| Rights | UPL Limited ** | 0.0370 | 100512 | 5.3849 |
| Total | | 0.0370 | | 5.3849 |
