| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CCL Products (India) Limited | 4.6033 | 2289193 | 238.3508 |
| Domestic Equities | Karur Vysya Bank Limited | 4.3042 | 7701017 | 222.8674 |
| Domestic Equities | Rubicon Research Limited | 3.7805 | 2532978 | 195.7485 |
| Domestic Equities | Dr Agarwals Health Care Limited | 3.3095 | 4215020 | 171.3616 |
| Domestic Equities | VA Tech Wabag Limited | 3.2892 | 1471470 | 170.3079 |
| Domestic Equities | Aditya Infotech Limited | 3.2449 | 934294 | 168.0141 |
| Domestic Equities | V2 Retail Limited | 2.8891 | 7910727 | 149.5918 |
| Domestic Equities | Campus Activewear Limited | 2.8704 | 6791159 | 148.6245 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.6166 | 649979 | 135.4816 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.5585 | 1537897 | 132.4744 |
| Domestic Equities | Pricol Limited | 2.5280 | 2547102 | 130.8956 |
| Domestic Equities | Aditya Vision Ltd | 2.4502 | 2653578 | 126.8676 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.3139 | 1030091 | 119.8099 |
| Domestic Equities | Apar Industries Limited | 2.2729 | 119103 | 117.6857 |
| Domestic Equities | Asahi India Glass Limited | 2.2196 | 1465170 | 114.9279 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1921 | 3566428 | 113.5016 |
| Domestic Equities | V-Mart Retail Limited | 2.1643 | 2348362 | 112.0638 |
| Domestic Equities | Gabriel India Limited | 1.9321 | 1210658 | 100.0427 |
| Domestic Equities | JM Financial Limited | 1.9200 | 8750684 | 99.4165 |
| Domestic Equities | Syrma SGS Technology Limited | 1.7536 | 1174482 | 90.7992 |
| Domestic Equities | Varroc Engineering Limited | 1.7429 | 1930801 | 90.2456 |
| Domestic Equities | PG Electroplast Limited | 1.7420 | 1919567 | 90.2005 |
| Domestic Equities | Five Star Business Finance Limited | 1.6882 | 2476655 | 87.4135 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6796 | 238888 | 86.9648 |
| Domestic Equities | City Union Bank Limited | 1.5715 | 3392526 | 81.3697 |
| Domestic Equities | KEI Industries Limited | 1.5161 | 194410 | 78.5028 |
| Domestic Equities | DCB Bank Limited | 1.4852 | 4857049 | 76.9017 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.4815 | 4745306 | 76.7079 |
| Domestic Equities | Chalet Hotels Limited | 1.4795 | 1090765 | 76.6044 |
| Domestic Equities | Bharat Dynamics Limited | 1.4793 | 698469 | 76.5941 |
| Domestic Equities | eClerx Services Limited | 1.4778 | 551618 | 76.5204 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4569 | 315714 | 75.4367 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.4177 | 4440221 | 73.4057 |
| Domestic Equities | Triveni Turbine Limited | 1.3204 | 1554365 | 68.3687 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2778 | 591034 | 66.1603 |
| Domestic Equities | Birlasoft Limited | 1.2777 | 1989412 | 66.1579 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2388 | 469825 | 64.1452 |
| Domestic Equities | Gokaldas Exports Limited | 1.2260 | 1094136 | 63.4818 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.1338 | 398475 | 58.7073 |
| Domestic Equities | MTAR Technologies Limited | 1.1052 | 165025 | 57.2257 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.0828 | 616790 | 56.0662 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0807 | 498268 | 55.9555 |
| Domestic Equities | Sonata Software Limited | 1.0072 | 2488161 | 52.1519 |
| Domestic Equities | Jain Resource Recycling Limited | 0.9857 | 1118047 | 51.0388 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.9778 | 953597 | 50.6312 |
| Domestic Equities | Wework India Management Limited | 0.8327 | 946821 | 43.1135 |
| Domestic Equities | Sagility Limited | 0.8052 | 10435828 | 41.6911 |
| Domestic Equities | KEC International Limited | 0.7976 | 807679 | 41.2966 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.6834 | 1391310 | 35.3880 |
| Domestic Equities | Rossari Biotech Limited | 0.6256 | 855648 | 32.3948 |
| Domestic Equities | Hexaware Technologies Limited | 0.5916 | 720709 | 30.6301 |
| Domestic Equities | Radico Khaitan Limited | 0.5512 | 108539 | 28.5382 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.5073 | 146105 | 26.2697 |
| Domestic Equities | Supreme Industries Limited | 0.4390 | 60698 | 22.7320 |
| Domestic Equities | Netweb Technologies India Limited | 0.2954 | 49360 | 15.2957 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.0890 | 114099 | 4.6102 |
| Domestic Equities | Avalon Technologies Limited | 0.0851 | 47497 | 4.4077 |
| Domestic Equities | Amber Enterprises India Limited | 0.0829 | 6551 | 4.2902 |
| Total | | 95.5308 | | 4946.4492 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.7438 | 14209000 | 142.0685 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7254 | | 89.3395 |
| Total | | 4.4692 | | 231.4080 |
