| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.8994 | 9324049 | 1034.9694 |
| Domestic Equities | SBFC Finance Ltd. | 2.8057 | 89318180 | 1001.5248 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.7159 | 7900000 | 969.4880 |
| Domestic Equities | City Union Bank Ltd. | 2.5528 | 41665000 | 911.2552 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.5165 | 5261203 | 898.2978 |
| Domestic Equities | Chalet Hotels Ltd. | 2.5086 | 9716991 | 895.4693 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.4612 | 7700000 | 878.5700 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.3836 | 3928227 | 850.8540 |
| Domestic Equities | Doms Industries Ltd. | 2.3294 | 3300000 | 831.5010 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.3256 | 12323990 | 830.1440 |
| Domestic Equities | Finolex Industries Ltd. | 2.1131 | 34595699 | 754.2900 |
| Domestic Equities | CMS Info Systems Ltd. | 2.1032 | 15000000 | 750.7500 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0255 | 1500000 | 723.0150 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9596 | 6737593 | 699.4969 |
| Domestic Equities | Ather Energy Ltd. | 1.8708 | 20096960 | 667.8220 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8445 | 17000000 | 658.4100 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.8300 | 11000000 | 653.2350 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7726 | 19532794 | 632.7649 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.7510 | 2132686 | 625.0476 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6909 | 9855433 | 603.5960 |
| Domestic Equities | Blue Star Ltd. | 1.5121 | 3300000 | 539.7480 |
| Domestic Equities | Elgi Equipments Ltd. | 1.5028 | 10000000 | 536.4500 |
| Domestic Equities | Dodla Dairy Ltd. | 1.4751 | 3672376 | 526.5453 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4611 | 7000000 | 521.5700 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3788 | 4434913 | 492.1866 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.3697 | 34895301 | 488.9181 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.3530 | 11000000 | 482.9550 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3360 | 4939842 | 476.9170 |
| Domestic Equities | ESAB India Ltd. | 1.3002 | 900000 | 464.1300 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.2862 | 7000000 | 459.1300 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2808 | 4500000 | 457.2000 |
| Domestic Equities | CSB Bank Ltd. | 1.2151 | 11000000 | 433.7300 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1636 | 21509115 | 415.3625 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.1486 | 9700000 | 410.0190 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0445 | 1435100 | 372.8390 |
| Domestic Equities | TTK Prestige Ltd. | 1.0212 | 5838491 | 364.5262 |
| Domestic Equities | G R Infra projects Ltd. | 0.9973 | 2700000 | 355.9950 |
| Domestic Equities | Happy Forgings Ltd. | 0.9959 | 3700000 | 355.4960 |
| Domestic Equities | HEG Ltd. | 0.9903 | 6931269 | 353.4947 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9724 | 259199 | 347.1193 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.9148 | 666183 | 326.5363 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.9058 | 1497114 | 323.3317 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8793 | 370000 | 313.8655 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8675 | 3500000 | 309.6800 |
| Domestic Equities | Electronics Mart India Ltd. | 0.8237 | 20100000 | 294.0429 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7954 | 3500000 | 283.9375 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7887 | 2941554 | 281.5361 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.7798 | 4400000 | 278.3440 |
| Domestic Equities | KNR Constructions Ltd. | 0.7051 | 11299900 | 251.6940 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6840 | 1769628 | 244.1556 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.6740 | 1292000 | 240.5962 |
| Domestic Equities | Sheela Foam Ltd. | 0.6392 | 3140000 | 228.1681 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5491 | 1813283 | 196.0159 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5129 | 4185402 | 183.0904 |
| Domestic Equities | Star Cement Ltd. | 0.4400 | 7380328 | 157.0681 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4321 | 3753760 | 154.2608 |
| Domestic Equities | VST Industries Ltd. | 0.4250 | 4933517 | 151.7056 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3901 | 2016342 | 139.2385 |
| Domestic Equities | PVR Inox Ltd. | 0.3852 | 1417238 | 137.4863 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2193 | 1800000 | 78.2910 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2128 | 1203548 | 75.9559 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2087 | 2989317 | 74.4938 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0525 | 218000 | 18.7240 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0089 | 37536 | 3.1889 |
| Total | | 82.5585 | | 29470.2397 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.9188 | | 5325.4497 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.5073 | | 895.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1629 | | -58.1461 |
| Total | | 17.2632 | | 6162.3036 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1783 | 6500000 | 63.6456 |
| Total | | 0.1783 | | 63.6456 |
