| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.4515 | 505680 | 452.2802 |
| Domestic Equities | KEI Industries Ltd | 2.5257 | 872664 | 330.9665 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 2.2006 | 1183875 | 288.3683 |
| Domestic Equities | Bharat Electronics Ltd | 2.0814 | 6470692 | 272.7397 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0799 | 1258306 | 272.5491 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.0010 | 9800800 | 262.2106 |
| Domestic Equities | City Union Bank Ltd | 1.9306 | 11567080 | 252.9836 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.7349 | 1353805 | 227.3445 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7315 | 2045248 | 226.8998 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.7296 | 959901 | 226.6422 |
| Domestic Equities | EID Parry India Ltd | 1.6187 | 1910926 | 212.1128 |
| Domestic Equities | Blue Star Ltd | 1.5904 | 1274202 | 208.4085 |
| Domestic Equities | V-Guard Industries Ltd | 1.5557 | 5263551 | 203.8573 |
| Domestic Equities | Hitachi Energy India Ltd | 1.4622 | 95766 | 191.5990 |
| Domestic Equities | Kaynes Technology India Ltd | 1.4620 | 314311 | 191.5726 |
| Domestic Equities | Cera Sanitaryware Ltd | 1.4073 | 268236 | 184.4123 |
| Domestic Equities | Computer Age Management Services Ltd | 1.3720 | 419047 | 179.7795 |
| Domestic Equities | TBO Tek Ltd | 1.3148 | 1230911 | 172.2906 |
| Domestic Equities | Sobha Ltd | 1.2363 | 1105214 | 162.0023 |
| Domestic Equities | Radico Khaitan Ltd | 1.2329 | 617287 | 161.5564 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2142 | 23707756 | 159.1028 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.1954 | 4410453 | 156.6372 |
| Domestic Equities | Indian Hotels Co Ltd | 1.1630 | 2004471 | 152.3999 |
| Domestic Equities | EPL Ltd | 1.1617 | 6249380 | 152.2286 |
| Domestic Equities | Schaeffler India Ltd | 1.1577 | 374832 | 151.7058 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1487 | 1179607 | 150.5179 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1482 | 2031910 | 150.4629 |
| Domestic Equities | CESC Ltd | 1.1396 | 8694821 | 149.3336 |
| Domestic Equities | Ajanta Pharma Ltd | 1.1374 | 579013 | 149.0437 |
| Domestic Equities | ICRA Ltd | 1.1249 | 217766 | 147.4058 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.1232 | 1636384 | 147.1846 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1196 | 875502 | 146.7079 |
| Domestic Equities | Cohance Lifesciences Ltd | 1.1069 | 1498554 | 145.0450 |
| Domestic Equities | Indian Bank | 1.0967 | 2233399 | 143.7081 |
| Domestic Equities | Eternal Ltd | 1.0934 | 5424212 | 143.2806 |
| Domestic Equities | National Aluminium Co Ltd | 1.0908 | 7417725 | 142.9396 |
| Domestic Equities | Indian Energy Exchange Ltd | 1.0845 | 7359095 | 142.1115 |
| Domestic Equities | Bajaj Finance Ltd | 1.0684 | 1495000 | 140.0068 |
| Domestic Equities | Innova Captab Ltd | 1.0682 | 1629936 | 139.9708 |
| Domestic Equities | Affle 3i Ltd | 1.0628 | 696931 | 139.2677 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0568 | 1213650 | 138.4775 |
| Domestic Equities | Anand Rathi Wealth Ltd | 1.0525 | 638582 | 137.9146 |
| Domestic Equities | Piramal Pharma Ltd | 1.0418 | 6712333 | 136.5154 |
| Domestic Equities | Can Fin Homes Ltd | 1.0395 | 1717975 | 136.2182 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.0273 | 27456735 | 134.6204 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.9770 | 1058313 | 128.0241 |
| Domestic Equities | Home First Finance Co India Ltd | 0.9722 | 924180 | 127.3982 |
| Domestic Equities | Safari Industries (India) Ltd | 0.9650 | 585970 | 126.4523 |
| Domestic Equities | Exide Industries Ltd | 0.9641 | 3258298 | 126.3405 |
| Domestic Equities | Brigade Enterprises Ltd | 0.9604 | 1133993 | 125.8505 |
| Domestic Equities | Global Health Ltd | 0.9578 | 1104062 | 125.5098 |
| Domestic Equities | The Ramco Cements Ltd | 0.9492 | 1156767 | 124.3756 |
| Domestic Equities | Triveni Turbine Ltd | 0.9479 | 2028184 | 124.2161 |
| Domestic Equities | Westlife Foodworld Ltd | 0.9297 | 1634988 | 121.8230 |
| Domestic Equities | Reliance Industries Ltd | 0.9161 | 800000 | 120.0480 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9009 | 197522 | 118.0490 |
| Domestic Equities | Cyient Ltd | 0.8914 | 906438 | 116.8036 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8655 | 1071014 | 113.4204 |
| Domestic Equities | ITC Ltd | 0.8295 | 2610175 | 108.7007 |
| Domestic Equities | Jyothy Labs Ltd | 0.8241 | 3119812 | 107.9923 |
| Domestic Equities | Subros Ltd | 0.8027 | 1098926 | 105.1782 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.8024 | 358762 | 105.1460 |
| Domestic Equities | Tech Mahindra Ltd | 0.7626 | 592368 | 99.9325 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.7590 | 582930 | 99.4595 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.7337 | 982175 | 96.1402 |
| Domestic Equities | Bata India Ltd | 0.7285 | 781738 | 95.4658 |
| Domestic Equities | Greenply Industries Ltd | 0.7115 | 2972657 | 93.2374 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.6985 | 3747775 | 91.5244 |
| Domestic Equities | V-Mart Retail Ltd | 0.6925 | 1056492 | 90.7421 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.6696 | 863656 | 87.7474 |
| Domestic Equities | CIE Automotive India Ltd | 0.6643 | 1964628 | 87.0527 |
| Domestic Equities | Timken India Ltd | 0.6518 | 244148 | 85.4103 |
| Domestic Equities | Mahanagar Gas Ltd | 0.6104 | 539248 | 79.9813 |
| Domestic Equities | VRL Logistics Ltd | 0.6088 | 1382331 | 79.7812 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.5865 | 1096334 | 76.8530 |
| Domestic Equities | Rossari Biotech Ltd | 0.5624 | 1067293 | 73.7019 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.5494 | 1120243 | 71.9924 |
| Domestic Equities | KEC International Ltd | 0.5473 | 780877 | 71.7196 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.5294 | 1309950 | 69.3750 |
| Domestic Equities | Rhi Magnesita India Ltd | 0.5001 | 1376829 | 65.5371 |
| Domestic Equities | Go Fashion India Ltd | 0.4923 | 729064 | 64.5076 |
| Domestic Equities | Latent View Analytics Ltd | 0.4880 | 1553895 | 63.9428 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4879 | 467785 | 63.9275 |
| Domestic Equities | Rolex Rings Ltd | 0.4833 | 393172 | 63.3321 |
| Domestic Equities | GMM Pfaudler Ltd | 0.4796 | 527504 | 62.8416 |
| Domestic Equities | Devyani International Ltd | 0.4782 | 3734857 | 62.6597 |
| Domestic Equities | Finolex Industries Ltd | 0.4271 | 2566847 | 55.9650 |
| Domestic Equities | Vedant Fashions Ltd | 0.4079 | 658839 | 53.4483 |
| Domestic Equities | Praj Industries Ltd | 0.3933 | 1012874 | 51.5401 |
| Domestic Equities | Doms Industries Ltd | 0.3801 | 197678 | 49.8089 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3473 | 167989 | 45.5116 |
| Domestic Equities | PNC Infratech Ltd | 0.3098 | 1315392 | 40.5930 |
| Domestic Equities | Fine Organic Industries Ltd | 0.2882 | 77057 | 37.7703 |
| Domestic Equities | NOCIL Ltd | 0.2513 | 1661327 | 32.9275 |
| Domestic Equities | Greenlam Industries Ltd | 0.1207 | 662662 | 15.8211 |
| Domestic Equities | Arvind Ltd | 0.0227 | 84243 | 2.9721 |
| Total | | 96.3222 | | 12621.9340 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9754 | | 520.9346 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2976 | | -39.0011 |
| Total | | 3.6778 | | 481.9335 |
