| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | City Union Bank Limited | 3.4916 | 1350000 | 40.7363 |
| Domestic Equities | National Aluminium Company Limited | 3.3037 | 1000000 | 38.5450 |
| Domestic Equities | Navin Fluorine International Limited | 3.1365 | 60000 | 36.5940 |
| Domestic Equities | BEML Limited | 3.0769 | 200000 | 35.8980 |
| Domestic Equities | Sagility Limited | 2.9101 | 6800000 | 33.9524 |
| Domestic Equities | Karur Vysya Bank Limited | 2.8417 | 1100000 | 33.1540 |
| Domestic Equities | Can Fin Homes Limited | 2.7733 | 347000 | 32.3560 |
| Domestic Equities | Radico Khaitan Limited | 2.5452 | 105000 | 29.6951 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.5213 | 4500000 | 29.4165 |
| Domestic Equities | Jtekt India Limited | 2.4633 | 2100377 | 28.7395 |
| Domestic Equities | Amber Enterprises India Limited | 2.4496 | 50000 | 28.5800 |
| Domestic Equities | PhysicsWallah Limited | 2.4388 | 2382100 | 28.4542 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.3597 | 32200 | 27.5310 |
| Domestic Equities | Delhivery Limited | 2.2657 | 625000 | 26.4344 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2516 | 1000000 | 26.2700 |
| Domestic Equities | Mas Financial Services Limited | 2.2305 | 800000 | 26.0240 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1668 | 100000 | 25.2800 |
| Domestic Equities | The India Cements Limited | 2.1577 | 550000 | 25.1735 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0831 | 130000 | 24.3035 |
| Domestic Equities | Angel One Limited | 2.0689 | 95000 | 24.1386 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.0538 | 170000 | 23.9615 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.0346 | 5500000 | 23.7380 |
| Domestic Equities | Affle 3i Limited | 1.9892 | 150000 | 23.2080 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8930 | 400000 | 22.0860 |
| Domestic Equities | Laurus Labs Limited | 1.8610 | 225000 | 21.7125 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7954 | 525000 | 20.9475 |
| Domestic Equities | eClerx Services Limited | 1.7940 | 45000 | 20.9304 |
| Domestic Equities | Hitachi Energy India Limited | 1.6167 | 10000 | 18.8620 |
| Domestic Equities | Zydus Wellness Limited | 1.5693 | 408400 | 18.3086 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.5683 | 125000 | 18.2975 |
| Domestic Equities | RBL Bank Limited | 1.5364 | 600000 | 17.9250 |
| Domestic Equities | DCM Shriram Limited | 1.5143 | 150000 | 17.6670 |
| Domestic Equities | Craftsman Automation Limited | 1.5036 | 23976 | 17.5432 |
| Domestic Equities | KPIT Technologies Limited | 1.4512 | 162500 | 16.9309 |
| Domestic Equities | KSB Limited | 1.3185 | 217208 | 15.3827 |
| Domestic Equities | KFin Technologies Limited | 1.3037 | 150000 | 15.2100 |
| Domestic Equities | Yes Bank Limited | 1.2846 | 7000000 | 14.9870 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.2740 | 353066 | 14.8641 |
| Domestic Equities | Manappuram Finance Limited | 1.2199 | 500000 | 14.2325 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1920 | 179195 | 13.9073 |
| Domestic Equities | Pfizer Limited | 1.1735 | 30000 | 13.6908 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.1634 | 124551 | 13.5736 |
| Domestic Equities | Nephrocare Health Services Ltd | 1.1026 | 243782 | 12.8644 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.1011 | 82777 | 12.8462 |
| Domestic Equities | Travel Food Services Limited | 1.0974 | 120000 | 12.8040 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8852 | 800000 | 10.3272 |
| Domestic Equities | Doms Industries Limited | 0.7119 | 34870 | 8.3060 |
| Domestic Equities | PNB Housing Finance Limited | 0.7049 | 100000 | 8.2240 |
| Domestic Equities | The Ramco Cements Limited | 0.4804 | 50000 | 5.6050 |
| Domestic Equities | IIFL Finance Limited | 0.4532 | 100000 | 5.2870 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2769 | 10000 | 3.2303 |
| Total | | 92.4598 | | 1078.7362 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4618 | | 63.7234 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0784 | | 24.2491 |
| Total | | 7.5402 | | 87.9725 |
