| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9824 | 171200 | 153.1213 |
| Domestic Equities | Navin Fluorine International Limited | 2.0976 | 223426 | 107.6936 |
| Domestic Equities | JK Cement Limited | 2.0590 | 171892 | 105.7136 |
| Domestic Equities | PNB Housing Finance Limited | 1.9580 | 906130 | 100.5261 |
| Domestic Equities | Hitachi Energy India Limited | 1.9471 | 49967 | 99.9690 |
| Domestic Equities | TD Power Systems Limited | 1.8721 | 1924279 | 96.1177 |
| Domestic Equities | Tega Industries Limited | 1.8575 | 612219 | 95.3654 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 1.8313 | 1395824 | 94.0227 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.8073 | 654721 | 92.7871 |
| Domestic Equities | Axis Bank Limited | 1.7518 | 750000 | 89.9400 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.7492 | 368694 | 89.8065 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.7416 | 696878 | 89.4164 |
| Domestic Equities | Brigade Enterprises Limited | 1.7293 | 800000 | 88.7840 |
| Domestic Equities | Fortis Healthcare Limited | 1.7167 | 1109322 | 88.1356 |
| Domestic Equities | CCL Products (India) Limited | 1.6564 | 1001000 | 85.0400 |
| Domestic Equities | The Ramco Cements Limited | 1.6132 | 770321 | 82.8249 |
| Domestic Equities | Whirlpool of India Limited | 1.5493 | 567586 | 79.5415 |
| Domestic Equities | Power Mech Projects Limited | 1.5321 | 234384 | 78.6616 |
| Domestic Equities | Radico Khaitan Limited | 1.4900 | 292297 | 76.5000 |
| Domestic Equities | Arvind Limited | 1.4877 | 2165043 | 76.3827 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4870 | 352467 | 76.3444 |
| Domestic Equities | KEC International Limited | 1.4764 | 825290 | 75.7988 |
| Domestic Equities | CESC Limited | 1.4699 | 4394075 | 75.4682 |
| Domestic Equities | Manorama Industries Ltd | 1.4680 | 516000 | 75.3670 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.4366 | 2756947 | 73.7594 |
| Domestic Equities | Craftsman Automation Ltd | 1.3701 | 126276 | 70.3420 |
| Domestic Equities | CEAT Limited | 1.3275 | 185000 | 68.1540 |
| Domestic Equities | Gokaldas Exports Ltd | 1.2984 | 740383 | 66.6604 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2845 | 1856910 | 65.9482 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.2784 | 115226 | 65.6327 |
| Domestic Equities | Sobha Limited | 1.2731 | 445933 | 65.3649 |
| Domestic Equities | Home First Finance Company India Limited | 1.2429 | 462895 | 63.8101 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1560 | 801500 | 59.3511 |
| Domestic Equities | Power Finance Corporation Limited | 1.1520 | 1383867 | 59.1465 |
| Domestic Equities | Minda Corporation Limited | 1.1490 | 1131169 | 58.9905 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1359 | 1042293 | 58.3163 |
| Domestic Equities | Eris Lifesciences Limited | 1.1227 | 342312 | 57.6385 |
| Domestic Equities | PG Electroplast Ltd | 1.0972 | 746487 | 56.3336 |
| Domestic Equities | Granules India Limited | 1.0676 | 1106670 | 54.8134 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0565 | 327280 | 54.2434 |
| Domestic Equities | Cyient Limited | 1.0561 | 420789 | 54.2229 |
| Domestic Equities | Neogen Chemicals Ltd | 1.0411 | 322633 | 53.4506 |
| Domestic Equities | Bank of India | 1.0392 | 4500000 | 53.3520 |
| Domestic Equities | Angel One Limited | 1.0291 | 180768 | 52.8349 |
| Domestic Equities | Praj Industries Limited | 1.0067 | 1015691 | 51.6834 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 0.9857 | 1034762 | 50.6050 |
| Domestic Equities | Endurance Technologies Limited | 0.9805 | 181721 | 50.3385 |
| Domestic Equities | National Aluminium Company Limited | 0.9790 | 2608388 | 50.2636 |
| Domestic Equities | Indian Bank | 0.9529 | 760350 | 48.9247 |
| Domestic Equities | Chalet Hotels Limited | 0.9204 | 512798 | 47.2569 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.8972 | 1099652 | 46.0644 |
| Domestic Equities | RHI Magnesita India Limited | 0.8654 | 933411 | 44.4304 |
| Domestic Equities | Go Fashion India Limited | 0.8531 | 494999 | 43.7975 |
| Domestic Equities | Sanofi India Limited | 0.8444 | 68045 | 43.3549 |
| Domestic Equities | DEE Development Engineers Ltd | 0.8069 | 1292628 | 41.4287 |
| Domestic Equities | Latent View Analytics Limited | 0.8009 | 999245 | 41.1189 |
| Domestic Equities | K.P.R. Mill Limited | 0.7959 | 358118 | 40.8613 |
| Domestic Equities | PB Fintech Limited | 0.7919 | 222916 | 40.6576 |
| Domestic Equities | Pitti Engineering Ltd | 0.7860 | 397854 | 40.3563 |
| Domestic Equities | SAI Life Sciences Ltd | 0.7825 | 519390 | 40.1748 |
| Domestic Equities | Repco Home Finance Limited | 0.7724 | 900000 | 39.6585 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7697 | 289179 | 39.5192 |
| Domestic Equities | Emami Limited | 0.7509 | 674472 | 38.5528 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7430 | 7780393 | 38.1473 |
| Domestic Equities | Moil Limtied | 0.7256 | 960069 | 37.2555 |
| Domestic Equities | Firstsource Solutions Limited | 0.6921 | 948386 | 35.5313 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.6542 | 200000 | 33.5860 |
| Domestic Equities | Oswal Pumps Ltd | 0.6377 | 464834 | 32.7383 |
| Domestic Equities | Piramal Pharma Ltd | 0.6257 | 1579446 | 32.1228 |
| Domestic Equities | Sunteck Realty Limited | 0.6239 | 718918 | 32.0314 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.6183 | 19000 | 31.7433 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.6051 | 958919 | 31.0642 |
| Domestic Equities | Stylam Industries Ltd | 0.5898 | 184817 | 30.2823 |
| Domestic Equities | Clean Science & Technology Limited | 0.5598 | 196097 | 28.7400 |
| Domestic Equities | Sonata Software Limited | 0.5348 | 669591 | 27.4566 |
| Domestic Equities | Orient Electric Ltd. | 0.5113 | 1171512 | 26.2489 |
| Domestic Equities | IFGL Refractories Limited | 0.4954 | 486931 | 25.4324 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.4511 | 1474383 | 23.1596 |
| Domestic Equities | TeamLease Services Limited | 0.4352 | 110000 | 22.3432 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3968 | 1315789 | 20.3724 |
| Domestic Equities | VIP Industries Limited | 0.3950 | 481571 | 20.2814 |
| Domestic Equities | Laxmi Dental Ltd | 0.3565 | 421320 | 18.3042 |
| Domestic Equities | Central Depository Services (India) Limited | 0.3494 | 100000 | 17.9400 |
| Domestic Equities | Steel Strips Wheels Limited | 0.3313 | 620785 | 17.0095 |
| Domestic Equities | SAMHI Hotels Ltd | 0.2915 | 673060 | 14.9682 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2154 | 1474383 | 11.0579 |
| Domestic Equities | Atul Limited | 0.1148 | 7884 | 5.8929 |
| Total | | 94.2408 | | 4838.4505 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0690 | | 106.2270 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.8482 | | 94.8907 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4522 | | 74.5600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3895 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0100 |
| Total | | 5.7592 | | 295.6877 |
