| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3960 | 359031 | 90.7630 |
| Domestic Equities | Acutaas Chemicals Limited | 3.1467 | 439743 | 84.1008 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6245 | 2327289 | 70.1445 |
| Domestic Equities | Cartrade Tech Limited | 2.5484 | 257084 | 68.1093 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1623 | 38555 | 57.7901 |
| Domestic Equities | City Union Bank Limited | 2.1279 | 1884721 | 56.8715 |
| Domestic Equities | BSE Limited | 2.0551 | 196372 | 54.9252 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7935 | 408290 | 47.9332 |
| Domestic Equities | Radico Khaitan Limited | 1.7345 | 163919 | 46.3579 |
| Domestic Equities | Wockhardt Limited | 1.6919 | 327158 | 45.2198 |
| Domestic Equities | Laurus Labs Limited | 1.6773 | 464542 | 44.8283 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5355 | 743263 | 41.0393 |
| Domestic Equities | PTC Industries Limited | 1.4672 | 21715 | 39.2129 |
| Domestic Equities | VA Tech Wabag Limited | 1.4578 | 361531 | 38.9622 |
| Domestic Equities | One 97 Communications Limited | 1.4210 | 333876 | 37.9784 |
| Domestic Equities | Solar Industries India Limited | 1.4121 | 27998 | 37.7413 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3911 | 381526 | 37.1797 |
| Domestic Equities | Neuland Laboratories Limited | 1.3772 | 27777 | 36.8073 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3648 | 5580057 | 36.4768 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3313 | 717747 | 35.5823 |
| Domestic Equities | Navin Fluorine International Limited | 1.3023 | 57069 | 34.8064 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2943 | 185034 | 34.5921 |
| Domestic Equities | Manappuram Finance Limited | 1.2840 | 1205568 | 34.3165 |
| Domestic Equities | Blue Star Limited | 1.2652 | 186111 | 33.8145 |
| Domestic Equities | The Federal Bank Limited | 1.2564 | 1166936 | 33.5786 |
| Domestic Equities | Firstsource Solutions Limited | 1.2560 | 1049511 | 33.5686 |
| Domestic Equities | KPIT Technologies Limited | 1.2414 | 318432 | 33.1774 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.2338 | 631546 | 32.9762 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.2190 | 170246 | 32.5800 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2180 | 370734 | 32.5542 |
| Domestic Equities | Affle 3i Limited | 1.2141 | 209733 | 32.4499 |
| Domestic Equities | Arvind Limited | 1.2107 | 1035938 | 32.3575 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2061 | 786907 | 32.2356 |
| Domestic Equities | KSB Limited | 1.1917 | 449716 | 31.8489 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1702 | 503296 | 31.2748 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.1645 | 379081 | 31.1226 |
| Domestic Equities | Hindustan Copper Limited | 1.1613 | 452518 | 31.0382 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1608 | 384758 | 31.0250 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1048 | 489062 | 29.5271 |
| Domestic Equities | Safari Industries (India) Limited | 1.1033 | 145121 | 29.4871 |
| Domestic Equities | Urban Company Ltd. | 1.0991 | 2363690 | 29.3759 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0974 | 113999 | 29.3308 |
| Domestic Equities | Apar Industries Limited | 1.0804 | 36122 | 28.8759 |
| Domestic Equities | JK Cement Limited | 1.0780 | 52163 | 28.8122 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0631 | 27201 | 28.4142 |
| Domestic Equities | Sai Life Sciences Limited | 1.0579 | 338546 | 28.2737 |
| Domestic Equities | Jain Resource Recycling Limited | 1.0557 | 686728 | 28.2142 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0524 | 213043 | 28.1259 |
| Domestic Equities | Welspun Corp Limited | 1.0446 | 382829 | 27.9178 |
| Domestic Equities | Bharat Dynamics Limited | 1.0250 | 178089 | 27.3936 |
| Domestic Equities | IIFL Finance Limited | 1.0175 | 514352 | 27.1938 |
| Domestic Equities | Anant Raj Limited | 1.0126 | 536643 | 27.0629 |
| Domestic Equities | Cemindia Projects Ltd | 0.9986 | 417363 | 26.6883 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9728 | 264675 | 26.0003 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9673 | 760834 | 25.8531 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9509 | 76022 | 25.4157 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9363 | 1800466 | 25.0247 |
| Domestic Equities | Computer Age Management Services Limited | 0.9334 | 358918 | 24.9466 |
| Domestic Equities | PB Fintech Limited | 0.8927 | 144203 | 23.8584 |
| Domestic Equities | Birla Corporation Limited | 0.8916 | 225697 | 23.8291 |
| Domestic Equities | Reliance Industries Limited | 0.8844 | 169388 | 23.6364 |
| Domestic Equities | Indus Towers Limited | 0.8458 | 508793 | 22.6057 |
| Domestic Equities | Home First Finance Company India Limited | 0.8446 | 191499 | 22.5720 |
| Domestic Equities | Eternal Limited | 0.8409 | 821447 | 22.4748 |
| Domestic Equities | ITC Limited | 0.8348 | 692575 | 22.3113 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.8103 | 324823 | 21.6559 |
| Domestic Equities | GNG Electronics Ltd | 0.8038 | 856580 | 21.4830 |
| Domestic Equities | KFin Technologies Limited | 0.7970 | 210069 | 21.3010 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7960 | 235745 | 21.2736 |
| Domestic Equities | Bank of Maharashtra | 0.7792 | 3190592 | 20.8250 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7602 | 122825 | 20.3189 |
| Domestic Equities | Exide Industries Limited | 0.7443 | 618560 | 19.8929 |
| Domestic Equities | Sobha Limited | 0.6092 | 112278 | 16.2826 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5304 | 371780 | 14.1760 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4632 | 97754 | 12.3796 |
| Domestic Equities | Delhivery Limited | 0.4394 | 277641 | 11.7428 |
| Domestic Equities | Oil India Limited | 0.3867 | 202651 | 10.3362 |
| Total | | 94.3713 | | 2522.2298 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.2913 | | 141.4192 |
| Total | | 5.2913 | | 141.4192 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1936 | 3906741 | 5.1744 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1438 | 2790746 | 3.8424 |
| Total | | 0.3374 | | 9.0168 |
