| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Limited | 3.0891 | 14559929 | 474.9449 |
| Domestic Equities | The Federal Bank Limited | 2.0908 | 10720900 | 321.4662 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.9687 | 270727 | 302.6863 |
| Domestic Equities | Mtar Technologies Limited | 1.9358 | 781818 | 297.6225 |
| Domestic Equities | PNB Housing Finance Limited | 1.8303 | 3412100 | 281.4129 |
| Domestic Equities | Polycab India Limited | 1.8107 | 323320 | 278.3947 |
| Domestic Equities | KEI Industries Limited | 1.7920 | 542311 | 275.5157 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7417 | 2682487 | 267.7793 |
| Domestic Equities | Time Technoplast Limited | 1.6280 | 13621000 | 250.2995 |
| Domestic Equities | City Union Bank Limited | 1.5805 | 8585072 | 243.0005 |
| Domestic Equities | eClerx Services Limited | 1.5760 | 763808 | 242.3104 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5217 | 3574000 | 233.9540 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5097 | 950027 | 232.1201 |
| Domestic Equities | SUPREME PETROCHEM LIMITED | 1.4911 | 3198370 | 229.2592 |
| Domestic Equities | Engineers India Limited | 1.4852 | 10297478 | 228.3466 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4809 | 2445050 | 227.6831 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4517 | 908775 | 223.1951 |
| Domestic Equities | CCL Products (India) Limited | 1.4096 | 2135279 | 216.7201 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.3958 | 1846994 | 214.6022 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3858 | 2373250 | 213.0704 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3789 | 550642 | 212.0082 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 1.3709 | 1796606 | 210.7778 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3490 | 161718 | 207.4033 |
| Domestic Equities | Delhivery Limited | 1.3437 | 4766895 | 206.5972 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3308 | 2821718 | 204.6169 |
| Domestic Equities | Welspun Living Limited | 1.3142 | 16122300 | 202.0608 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.2696 | 259376 | 195.2064 |
| Domestic Equities | KFIN Technologies Limited | 1.2471 | 2004200 | 191.7418 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.2221 | 2944415 | 187.8978 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2190 | 4672221 | 187.4261 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1847 | 2220017 | 182.1413 |
| Domestic Equities | WOCKHARDT LTD | 1.1738 | 1325150 | 180.4722 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1487 | 1845200 | 176.6041 |
| Domestic Equities | FINOLEX CABLES LTD | 1.1313 | 1903645 | 173.9360 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1149 | 1049000 | 171.4171 |
| Domestic Equities | National Aluminium Company Limited | 1.0981 | 4761206 | 168.8324 |
| Domestic Equities | Radico Khaitan Limited | 1.0960 | 636000 | 168.5082 |
| Domestic Equities | Cera Sanitaryware Limited | 1.0763 | 338650 | 165.4779 |
| Domestic Equities | EIH Limited | 1.0339 | 5069771 | 158.9627 |
| Domestic Equities | RBL Bank Limited | 1.0268 | 4937200 | 157.8670 |
| Domestic Equities | IIFL Finance Limited | 0.9831 | 3046147 | 151.1498 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.9769 | 8043000 | 150.2030 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.9680 | 1481600 | 148.8267 |
| Domestic Equities | Amber Enterprises India Limited | 0.9674 | 186518 | 148.7295 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.9409 | 80656 | 144.6646 |
| Domestic Equities | Sobha Limited | 0.9256 | 1020104 | 142.3147 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9159 | 12388561 | 140.8208 |
| Domestic Equities | Gokaldas Exports Limited | 0.8584 | 2063023 | 131.9716 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 0.8409 | 969439 | 129.2941 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.8206 | 4749000 | 126.1667 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.8133 | 1816302 | 125.0433 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.7963 | 317470 | 122.4323 |
| Domestic Equities | Devyani International Limited | 0.7948 | 9588600 | 122.1971 |
| Domestic Equities | EID Parry India Limited | 0.7915 | 1406515 | 121.6917 |
| Domestic Equities | Laurus Labs Limited | 0.7538 | 1077300 | 115.8959 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.7433 | 1630400 | 114.2829 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.7402 | 75050 | 113.8058 |
| Domestic Equities | KPIT Technologies Limited | 0.7308 | 1457100 | 112.3570 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6870 | 449520 | 105.6327 |
| Domestic Equities | Eris Lifesciences Limited | 0.6864 | 776897 | 105.5259 |
| Domestic Equities | Sharda Motor Industries Limited | 0.6749 | 1113424 | 103.7711 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.6391 | 207600 | 98.2571 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.6351 | 5270722 | 97.6401 |
| Domestic Equities | HDB Financial Services Limited | 0.6323 | 1378485 | 97.2177 |
| Domestic Equities | Navin Fluorine International Limited | 0.6265 | 153963 | 96.3270 |
| Domestic Equities | Oberoi Realty Limited | 0.6213 | 627271 | 95.5208 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.6161 | 344049 | 94.7305 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.6111 | 4407721 | 93.9506 |
| Domestic Equities | Pine Labs Limited | 0.6056 | 4894899 | 93.1059 |
| Domestic Equities | IPCA Laboratories Limited | 0.6034 | 606800 | 92.7737 |
| Domestic Equities | KEC International Limited | 0.5987 | 1572592 | 92.0438 |
| Domestic Equities | Vinati Organics Limited | 0.5960 | 622492 | 91.6370 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5783 | 20583300 | 88.9199 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5746 | 684781 | 88.3504 |
| Domestic Equities | IDFC First Bank Limited | 0.5710 | 11946815 | 87.7852 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5401 | 570564 | 83.0456 |
| Domestic Equities | Carraro India Ltd | 0.5379 | 1587136 | 82.7057 |
| Domestic Equities | LG Electronics India Limited | 0.5281 | 511000 | 81.1979 |
| Domestic Equities | PG Electroplast Limited | 0.5151 | 1261200 | 79.1907 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.4977 | 19346505 | 76.5154 |
| Domestic Equities | Nesco Limited | 0.4904 | 671080 | 75.4025 |
| Domestic Equities | Ather Energy Limited | 0.4873 | 1054000 | 74.9289 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.4758 | 525107 | 73.1579 |
| Domestic Equities | Century Plyboards (India) Limited | 0.4729 | 989226 | 72.7131 |
| Domestic Equities | Concord Biotech Limited | 0.4698 | 591730 | 72.2266 |
| Domestic Equities | JK TYRE & INDUSTRIES LTD | 0.4661 | 1430035 | 71.6591 |
| Domestic Equities | UNO Minda Limited | 0.4616 | 597118 | 70.9675 |
| Domestic Equities | Piramal Finance Ltd | 0.4549 | 402280 | 69.9404 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.4444 | 460300 | 68.3223 |
| Domestic Equities | Carborundum Universal Limited | 0.4378 | 817648 | 67.3129 |
| Domestic Equities | METRO BRANDS LIMITED | 0.4084 | 594327 | 62.7966 |
| Domestic Equities | SWIGGY LIMITED | 0.4055 | 2066120 | 62.3452 |
| Domestic Equities | Creditaccess Grameen Limited | 0.3630 | 441074 | 55.8047 |
| Domestic Equities | Hindustan Foods Ltd | 0.3563 | 1124431 | 54.7823 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3402 | 2529383 | 52.3051 |
| Domestic Equities | Rolex Rings Limited | 0.3385 | 3868770 | 52.0388 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.3283 | 495211 | 50.4719 |
| Domestic Equities | SOMANY CERAMICS LIMITED | 0.3207 | 1202305 | 49.3125 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2957 | 214900 | 45.4599 |
| Domestic Equities | BSE Ltd | 0.2852 | 162000 | 43.8550 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.2783 | 238115 | 42.7940 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2340 | 4082217 | 35.9766 |
| Domestic Equities | Jindal Saw Ltd | 0.2099 | 1741267 | 32.2779 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.1985 | 398978 | 30.5178 |
| Domestic Equities | Suzlon Energy Limited | 0.1685 | 6072304 | 25.9105 |
| Domestic Equities | Seshaasai Technologies Limited | 0.1582 | 1001817 | 24.3191 |
| Domestic Equities | WIM PLAST LTD | 0.1124 | 457523 | 17.2806 |
| Domestic Equities | Meesho Limited | 0.1025 | 984968 | 15.7585 |
| Domestic Equities | CARE Ratings Limited | 0.0692 | 65984 | 10.6386 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.0613 | 95391 | 9.4180 |
| Total | | 96.5385 | | 14842.7259 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8559 | | 592.8486 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3945 | | -60.6500 |
| Total | | 3.4615 | | 532.1986 |
