| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Limited | 3.8135 | 9386234 | 200.9123 |
| Domestic Equities | Dr Agarwals Health Care Limited | 3.7761 | 4600383 | 198.9436 |
| Domestic Equities | CCL Products (India) Limited | 3.5556 | 2149420 | 187.3220 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.8838 | 680704 | 151.9331 |
| Domestic Equities | VA Tech Wabag Limited | 2.8355 | 1024744 | 149.3872 |
| Domestic Equities | Campus Activewear Limited | 2.7924 | 5566283 | 147.1169 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.7602 | 968100 | 145.4183 |
| Domestic Equities | Styrenix Performance Materials Limited | 2.5780 | 507818 | 135.8210 |
| Domestic Equities | Siemens Energy India Limited | 2.3310 | 363883 | 122.8069 |
| Domestic Equities | eClerx Services Limited | 2.3268 | 290403 | 122.5878 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.3252 | 1215548 | 122.5029 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.3178 | 2491087 | 122.1131 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2328 | 159178 | 117.6325 |
| Domestic Equities | V-Mart Retail Limited | 2.2304 | 1582353 | 117.5055 |
| Domestic Equities | V-Guard Industries Limited | 2.1365 | 3097812 | 112.5590 |
| Domestic Equities | V2 Retail Limited | 2.0942 | 638959 | 110.3291 |
| Domestic Equities | JM Financial Limited | 2.0633 | 6124959 | 108.7058 |
| Domestic Equities | Apar Industries Limited | 2.0329 | 138517 | 107.1013 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0277 | 555281 | 106.8305 |
| Domestic Equities | Indus Towers Limited | 1.9943 | 3103003 | 105.0677 |
| Domestic Equities | Pricol Limited | 1.9639 | 2250069 | 103.4694 |
| Domestic Equities | Five Star Business Finance Limited | 1.8324 | 1771239 | 96.5414 |
| Domestic Equities | Pitti Engineering Limited | 1.8274 | 1038504 | 96.2745 |
| Domestic Equities | Gabriel India Limited | 1.7796 | 813602 | 93.7595 |
| Domestic Equities | KEI Industries Limited | 1.7514 | 242150 | 92.2737 |
| Domestic Equities | Bharat Dynamics Limited | 1.7127 | 628486 | 90.2317 |
| Domestic Equities | Chalet Hotels Limited | 1.6493 | 860064 | 86.8923 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.6219 | 3117543 | 85.4501 |
| Domestic Equities | Suzlon Energy Limited | 1.6216 | 15140045 | 85.4353 |
| Domestic Equities | Varroc Engineering Limited | 1.6096 | 1586946 | 84.7985 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.5584 | 2851869 | 82.1053 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5431 | 471111 | 81.2996 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4841 | 446755 | 78.1911 |
| Domestic Equities | KEC International Limited | 1.4605 | 952208 | 76.9479 |
| Domestic Equities | Premier Energies Limited | 1.4255 | 755485 | 75.1028 |
| Domestic Equities | Gokaldas Exports Limited | 1.4083 | 1102536 | 74.1952 |
| Domestic Equities | Central Depository Services (India) Limited | 1.3370 | 494501 | 70.4367 |
| Domestic Equities | Rossari Biotech Limited | 1.2760 | 1087554 | 67.2272 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2539 | 237703 | 66.0624 |
| Domestic Equities | Kaynes Technology India Limited | 1.2484 | 107418 | 65.7720 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.2203 | 1123699 | 64.2924 |
| Domestic Equities | Triveni Turbine Limited | 1.2005 | 1218361 | 63.2451 |
| Domestic Equities | Sagility India Limited | 1.1976 | 14381746 | 63.0927 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1966 | 443754 | 63.0441 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.1868 | 450520 | 62.5232 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0647 | 744661 | 56.0916 |
| Domestic Equities | Carraro India Limited | 1.0398 | 1333484 | 54.7795 |
| Domestic Equities | Godrej Agrovet Limited | 0.9931 | 706728 | 52.3191 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.9851 | 2094707 | 51.9006 |
| Domestic Equities | Gufic Biosciences Limited | 0.4321 | 620348 | 22.7637 |
| Total | | 92.9900 | | 4899.1151 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.7087 | 30076000 | 300.7600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3013 | | 68.5586 |
| Total | | 7.0100 | | 369.3186 |
