| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.7933 | 1901270 | 480.6411 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.9288 | 12312617 | 371.1023 |
| Domestic Equities | City Union Bank Ltd | 2.7758 | 11655992 | 351.7196 |
| Domestic Equities | KEI Industries Ltd | 2.4848 | 782973 | 314.8413 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.2787 | 893797 | 288.7232 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.9975 | 1353805 | 253.0938 |
| Domestic Equities | Blue Star Ltd | 1.8271 | 1274202 | 231.5098 |
| Domestic Equities | TBO Tek Ltd | 1.6447 | 1496909 | 208.3997 |
| Domestic Equities | Ajanta Pharma Ltd | 1.6402 | 747040 | 207.8191 |
| Domestic Equities | Indian Bank | 1.6070 | 2233399 | 203.6190 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.5699 | 28371594 | 198.9132 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5316 | 2359713 | 194.0628 |
| Domestic Equities | Bharat Electronics Ltd | 1.5124 | 4267889 | 191.6282 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.5011 | 1149717 | 190.1977 |
| Domestic Equities | V-Guard Industries Ltd | 1.4778 | 5320202 | 187.2445 |
| Domestic Equities | Anand Rathi Wealth Ltd | 1.4542 | 638582 | 184.2565 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.4530 | 28163189 | 184.1028 |
| Domestic Equities | Eternal Ltd | 1.4450 | 6691859 | 183.0893 |
| Domestic Equities | EID Parry India Ltd | 1.3922 | 1910926 | 176.3976 |
| Domestic Equities | Computer Age Management Services Ltd | 1.3796 | 2515080 | 174.8106 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3752 | 304850 | 174.2523 |
| Domestic Equities | Sagility Ltd | 1.3452 | 34138285 | 170.4525 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.3379 | 1338657 | 169.5275 |
| Domestic Equities | Radico Khaitan Ltd | 1.3065 | 585346 | 165.5417 |
| Domestic Equities | Sobha Ltd | 1.2649 | 1105214 | 160.2781 |
| Domestic Equities | Can Fin Homes Ltd | 1.2643 | 1717975 | 160.1926 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.2547 | 1198495 | 158.9804 |
| Domestic Equities | National Aluminium Co Ltd | 1.2408 | 4078974 | 157.2241 |
| Domestic Equities | Affle 3i Ltd | 1.2320 | 1008900 | 156.0970 |
| Domestic Equities | Delhivery Ltd | 1.2273 | 3676689 | 155.5056 |
| Domestic Equities | Cera Sanitaryware Ltd | 1.2016 | 304497 | 152.2485 |
| Domestic Equities | Gland Pharma Ltd | 1.1913 | 817455 | 150.9512 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.1805 | 1927364 | 149.5827 |
| Domestic Equities | Tech Mahindra Ltd | 1.1800 | 857775 | 149.5188 |
| Domestic Equities | Birlasoft Ltd | 1.1601 | 3516063 | 146.9890 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0995 | 743790 | 139.3119 |
| Domestic Equities | Bajaj Finance Ltd | 1.0971 | 1495000 | 139.0126 |
| Domestic Equities | ICRA Ltd | 1.0839 | 217766 | 137.3341 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0741 | 296081 | 136.0936 |
| Domestic Equities | Home First Finance Co India Ltd | 1.0735 | 1154018 | 136.0241 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0728 | 2066242 | 135.9277 |
| Domestic Equities | Indian Hotels Co Ltd | 1.0665 | 2004471 | 135.1314 |
| Domestic Equities | Safari Industries (India) Ltd | 1.0613 | 661830 | 134.4772 |
| Domestic Equities | Global Health Ltd | 1.0571 | 1270991 | 133.9370 |
| Domestic Equities | CESC Ltd | 1.0304 | 8694821 | 130.5614 |
| Domestic Equities | KEC International Ltd | 1.0268 | 1950052 | 130.0977 |
| Domestic Equities | The Ramco Cements Ltd | 1.0234 | 1156767 | 129.6736 |
| Domestic Equities | EPL Ltd | 0.9466 | 6249380 | 119.9444 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.9234 | 973035 | 116.9977 |
| Domestic Equities | Indian Energy Exchange Ltd | 0.8984 | 8978161 | 113.8341 |
| Domestic Equities | Triveni Turbine Ltd | 0.8972 | 2262603 | 113.6845 |
| Domestic Equities | Innova Captab Ltd | 0.8943 | 1629936 | 113.3132 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8908 | 1179607 | 112.8648 |
| Domestic Equities | ITC Ltd | 0.8288 | 3259763 | 105.0133 |
| Domestic Equities | Exide Industries Ltd | 0.8270 | 3258298 | 104.7869 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.8199 | 468655 | 103.8868 |
| Domestic Equities | Piramal Pharma Ltd | 0.8194 | 6712333 | 103.8264 |
| Domestic Equities | Cyient Ltd | 0.8142 | 906438 | 103.1617 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.7855 | 2562532 | 99.5287 |
| Domestic Equities | V-Mart Retail Ltd | 0.7804 | 1564011 | 98.8846 |
| Domestic Equities | Apar Industries Ltd | 0.7435 | 117851 | 94.2101 |
| Domestic Equities | RBL Bank Ltd | 0.7311 | 3100576 | 92.6297 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.7262 | 4130490 | 92.0191 |
| Domestic Equities | Schaeffler India Ltd | 0.7192 | 251586 | 91.1270 |
| Domestic Equities | Westlife Foodworld Ltd | 0.6891 | 1770494 | 87.3119 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6816 | 1071014 | 86.3612 |
| Domestic Equities | Thangamayil Jewellery Ltd | 0.6690 | 255287 | 84.7706 |
| Domestic Equities | Jyothy Labs Ltd | 0.6622 | 3373867 | 83.9081 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.6617 | 2046726 | 83.8441 |
| Domestic Equities | Subros Ltd | 0.6556 | 1027133 | 83.0745 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6505 | 1095753 | 82.4280 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.6235 | 265761 | 79.0001 |
| Domestic Equities | Mahanagar Gas Ltd | 0.6213 | 747746 | 78.7227 |
| Domestic Equities | CIE Automotive India Ltd | 0.6202 | 1878955 | 78.5779 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6175 | 804337 | 78.2379 |
| Domestic Equities | VRL Logistics Ltd | 0.5890 | 2764662 | 74.6321 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.5889 | 863656 | 74.6156 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.5836 | 1939210 | 73.9421 |
| Domestic Equities | Timken India Ltd | 0.5668 | 244148 | 71.8186 |
| Domestic Equities | Greenply Industries Ltd | 0.5460 | 3073613 | 69.1870 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.4865 | 1125901 | 61.6431 |
| Domestic Equities | Rhi Magnesita India Ltd | 0.4837 | 1376829 | 61.2827 |
| Domestic Equities | Rossari Biotech Ltd | 0.4754 | 1067293 | 60.2380 |
| Domestic Equities | Doms Industries Ltd | 0.4617 | 245619 | 58.5064 |
| Domestic Equities | Latent View Analytics Ltd | 0.4307 | 1340375 | 54.5667 |
| Domestic Equities | Rolex Rings Ltd | 0.4060 | 4244280 | 51.4407 |
| Domestic Equities | Vedant Fashions Ltd | 0.3387 | 884166 | 42.9130 |
| Domestic Equities | Tata Elxsi Ltd | 0.3350 | 79728 | 42.4432 |
| Domestic Equities | Praj Industries Ltd | 0.2624 | 1145762 | 33.2443 |
| Domestic Equities | PNC Infratech Ltd | 0.2265 | 1315392 | 28.7019 |
| Domestic Equities | Ask Automotive Ltd | 0.1002 | 284766 | 12.6991 |
| Total | | 97.3025 | | 12328.9209 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8319 | | 358.8202 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1344 | | -17.0305 |
| Total | | 2.6975 | | 341.7897 |
