| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Navin Fluorine International Limited | 2.5271 | 260056 | 121.9013 |
| Domestic Equities | JK Cement Limited | 2.3049 | 160054 | 111.1815 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2398 | 146200 | 108.0418 |
| Domestic Equities | Tega Industries Limited | 2.1441 | 560000 | 103.4264 |
| Domestic Equities | Fortis Healthcare Limited | 2.0962 | 1109322 | 101.1147 |
| Domestic Equities | SAI Life Sciences Ltd | 2.0957 | 1225785 | 101.0905 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 2.0524 | 1367624 | 99.0023 |
| Domestic Equities | TD Power Systems Limited | 1.9673 | 1890924 | 94.8960 |
| Domestic Equities | CCL Products (India) Limited | 1.9491 | 1078825 | 94.0196 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.8709 | 696878 | 90.2457 |
| Domestic Equities | Radico Khaitan Limited | 1.7285 | 292297 | 83.3777 |
| Domestic Equities | The Ramco Cements Limited | 1.6717 | 770321 | 80.6372 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.6541 | 654721 | 79.7908 |
| Domestic Equities | Axis Bank Limited | 1.6251 | 750000 | 78.3900 |
| Domestic Equities | Craftsman Automation Ltd | 1.5763 | 110000 | 76.0375 |
| Domestic Equities | Whirlpool of India Limited | 1.5304 | 567586 | 73.8202 |
| Domestic Equities | Eris Lifesciences Limited | 1.5205 | 407437 | 73.3468 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.5192 | 418694 | 73.2798 |
| Domestic Equities | Hitachi Energy India Limited | 1.5078 | 38060 | 72.7327 |
| Domestic Equities | PNB Housing Finance Limited | 1.4937 | 956130 | 72.0540 |
| Domestic Equities | Minda Corporation Limited | 1.4801 | 1431169 | 71.3939 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.4681 | 3308336 | 70.8149 |
| Domestic Equities | Manorama Industries Ltd | 1.4498 | 516000 | 69.9335 |
| Domestic Equities | Sobha Limited | 1.4038 | 473526 | 67.7142 |
| Domestic Equities | CESC Limited | 1.3863 | 4394075 | 66.8734 |
| Domestic Equities | KEC International Limited | 1.3826 | 825290 | 66.6917 |
| Domestic Equities | Bikaji Foods International Ltd | 1.3131 | 801500 | 63.3425 |
| Domestic Equities | Arvind Limited | 1.2897 | 2215043 | 62.2095 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2704 | 1856910 | 61.2780 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2610 | 352467 | 60.8252 |
| Domestic Equities | Power Mech Projects Limited | 1.2503 | 200777 | 60.3114 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.2383 | 115192 | 59.7317 |
| Domestic Equities | CEAT Limited | 1.2013 | 185000 | 57.9457 |
| Domestic Equities | Brigade Enterprises Limited | 1.1494 | 600609 | 55.4422 |
| Domestic Equities | Granules India Limited | 1.1293 | 1106670 | 54.4758 |
| Domestic Equities | Home First Finance Company India Limited | 1.1062 | 437895 | 53.3619 |
| Domestic Equities | Power Finance Corporation Limited | 1.0893 | 1383867 | 52.5454 |
| Domestic Equities | Endurance Technologies Limited | 1.0807 | 181721 | 52.1321 |
| Domestic Equities | Chalet Hotels Limited | 1.0740 | 512798 | 51.8080 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0597 | 327280 | 51.1146 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0529 | 1042293 | 50.7909 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0329 | 740383 | 49.8241 |
| Domestic Equities | Indian Bank | 1.0295 | 760350 | 49.6585 |
| Domestic Equities | Bank of India | 1.0289 | 4500000 | 49.6305 |
| Domestic Equities | Cyient Limited | 1.0189 | 420789 | 49.1482 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 1.0162 | 1000000 | 49.0200 |
| Domestic Equities | National Aluminium Company Limited | 1.0068 | 2608388 | 48.5630 |
| Domestic Equities | M&B Engineering Ltd | 0.9975 | 1111703 | 48.1145 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9319 | 1415325 | 44.9507 |
| Domestic Equities | RHI Magnesita India Limited | 0.9172 | 933411 | 44.2437 |
| Domestic Equities | Neogen Chemicals Ltd | 0.9074 | 311723 | 43.7721 |
| Domestic Equities | Firstsource Solutions Limited | 0.9035 | 1241589 | 43.5798 |
| Domestic Equities | Latent View Analytics Limited | 0.8606 | 999245 | 41.5136 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.8470 | 1099652 | 40.8576 |
| Domestic Equities | ANGEL ONE LIMITED | 0.8281 | 180768 | 39.9461 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8272 | 289179 | 39.9038 |
| Domestic Equities | PG Electroplast Ltd | 0.8250 | 746487 | 39.7952 |
| Domestic Equities | PB Fintech Limited | 0.8183 | 222916 | 39.4740 |
| Domestic Equities | Pitti Engineering Ltd | 0.7646 | 397854 | 36.8831 |
| Domestic Equities | K.P.R. Mill Limited | 0.7323 | 358118 | 35.3248 |
| Domestic Equities | Moil Limtied | 0.7217 | 1054147 | 34.8132 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.7149 | 200000 | 34.4860 |
| Domestic Equities | DEE Development Engineers Ltd | 0.7003 | 1262116 | 33.7805 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6884 | 7780393 | 33.2067 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6860 | 100000 | 33.0890 |
| Domestic Equities | Manappuram Finance Limited | 0.6677 | 1231940 | 32.2091 |
| Domestic Equities | Emami Limited | 0.6526 | 548779 | 31.4780 |
| Domestic Equities | Repco Home Finance Limited | 0.6471 | 900000 | 31.2120 |
| Domestic Equities | Sanofi India Limited | 0.6465 | 60622 | 31.1840 |
| Domestic Equities | Stylam Industries Ltd | 0.6362 | 182111 | 30.6875 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.6060 | 209774 | 29.2299 |
| Domestic Equities | Piramal Pharma Ltd | 0.6006 | 1579446 | 28.9734 |
| Domestic Equities | Oswal Pumps Ltd | 0.5971 | 363386 | 28.8002 |
| Domestic Equities | Indiqube Spaces Ltd | 0.5920 | 1304141 | 28.5555 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5557 | 19000 | 26.8033 |
| Domestic Equities | Orient Electric Ltd. | 0.5220 | 1171512 | 25.1781 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.5180 | 244236 | 24.9878 |
| Domestic Equities | Sonata Software Limited | 0.4870 | 669591 | 23.4926 |
| Domestic Equities | Clean Science & Technology Limited | 0.4775 | 196097 | 23.0316 |
| Domestic Equities | IFGL Refractories Limited | 0.4697 | 945375 | 22.6559 |
| Domestic Equities | Go Fashion India Limited | 0.4386 | 300000 | 21.1575 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.4127 | 1474383 | 19.9056 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3795 | 1973683 | 18.3059 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2953 | 100000 | 14.2440 |
| Domestic Equities | Sunteck Realty Limited | 0.2822 | 358019 | 13.6101 |
| Domestic Equities | Aditya Infotech Ltd | 0.2668 | 101805 | 12.8682 |
| Domestic Equities | SAMHI Hotels Ltd | 0.2629 | 600000 | 12.6828 |
| Domestic Equities | VIP Industries Limited | 0.2607 | 300000 | 12.5730 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2364 | 1474383 | 11.4044 |
| Domestic Equities | Apar Industries Limited | 0.2346 | 14636 | 11.3166 |
| Domestic Equities | Laxmi Dental Ltd | 0.1203 | 170057 | 5.8032 |
| Domestic Equities | Shilpa Medicare Ltd | 0.1076 | 61313 | 5.1886 |
| Domestic Equities | AGI Greenpac Limited | 0.0732 | 39536 | 3.5312 |
| Total | | 96.0624 | | 4633.7717 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.1065 | | 149.8500 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.8287 | | 39.9731 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4146 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0027 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4123 | | -19.8899 |
| Total | | 3.9376 | | 189.9359 |
