| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7262 | 520000 | 111.1084 |
| Domestic Equities | The Ramco Cements Limited | 2.4666 | 889792 | 100.5287 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3629 | 16586304 | 96.3001 |
| Domestic Equities | IIFL Finance Limited | 2.2986 | 1887971 | 93.6811 |
| Domestic Equities | Jindal Saw Ltd | 2.2775 | 5007314 | 92.8206 |
| Domestic Equities | Supreme Petrochem Limited | 2.2667 | 1288794 | 92.3808 |
| Domestic Equities | Usha Martin Limited | 2.2453 | 2187053 | 91.5063 |
| Domestic Equities | Radico Khaitan Limited | 2.1478 | 330383 | 87.5350 |
| Domestic Equities | Divi's Laboratories Limited | 2.1228 | 135000 | 86.5148 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1081 | 56659 | 85.9177 |
| Domestic Equities | Voltamp Transformers Limited | 2.0857 | 93358 | 85.0025 |
| Domestic Equities | Neuland Laboratories Limited | 2.0693 | 65758 | 84.3346 |
| Domestic Equities | CreditAccess Grameen Limited | 1.9643 | 632747 | 80.0552 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.9445 | 254261 | 79.2506 |
| Domestic Equities | Manappuram Finance Limited | 1.8765 | 2700000 | 76.4775 |
| Domestic Equities | Vodafone Idea Limited | 1.8280 | 70350000 | 74.5007 |
| Domestic Equities | JSW Energy Limited | 1.8002 | 1504182 | 73.3665 |
| Domestic Equities | Welspun Corp Limited | 1.7394 | 859000 | 70.8890 |
| Domestic Equities | Laurus Labs Limited | 1.7276 | 654464 | 70.4072 |
| Domestic Equities | Arvind Limited | 1.6976 | 1967500 | 69.1871 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6786 | 280000 | 68.4124 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6283 | 2034372 | 66.3612 |
| Domestic Equities | Arvind Fashions Limited | 1.4854 | 1375267 | 60.5393 |
| Domestic Equities | Belrise Industries Ltd. | 1.3819 | 3000000 | 56.3190 |
| Domestic Equities | DCB Bank Limited | 1.3090 | 2875080 | 53.3500 |
| Domestic Equities | VA Tech Wabag Limited | 1.3062 | 421045 | 53.2327 |
| Domestic Equities | Acutaas Chemicals Limited | 1.2830 | 242221 | 52.2907 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.2656 | 934399 | 51.5788 |
| Domestic Equities | Sagility Limited | 1.2634 | 13019264 | 51.4912 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2540 | 132740 | 51.1076 |
| Domestic Equities | Anthem Biosciences Limited | 1.2511 | 727140 | 50.9907 |
| Domestic Equities | Ajanta Pharma Limited | 1.2189 | 165928 | 49.6772 |
| Domestic Equities | IPCA Laboratories Limited | 1.2117 | 323000 | 49.3835 |
| Domestic Equities | Bank of Maharashtra | 1.2107 | 6600000 | 49.3416 |
| Domestic Equities | Oil India Limited | 1.1873 | 1000000 | 48.3900 |
| Domestic Equities | Kilburn Engineering Limited | 1.1830 | 950000 | 48.2125 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1542 | 182918 | 47.0392 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1480 | 295602 | 46.7879 |
| Domestic Equities | Globus Spirits Limited | 1.1140 | 507432 | 45.4025 |
| Domestic Equities | Tilaknagar Industries Limited | 1.1131 | 999440 | 45.3646 |
| Domestic Equities | CESC Limited | 1.1006 | 2836353 | 44.8569 |
| Domestic Equities | Zensar Technologies Limited | 1.0670 | 770000 | 43.4858 |
| Domestic Equities | KEI Industries Limited | 1.0596 | 85000 | 43.1834 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.0324 | 2016808 | 42.0746 |
| Domestic Equities | Nitin Spinners Limited | 1.0224 | 1097789 | 41.6666 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.9847 | 206017 | 40.1301 |
| Domestic Equities | Bajaj Auto Limited | 0.9788 | 40000 | 39.8900 |
| Domestic Equities | Sun TV Network Limited | 0.9742 | 613070 | 39.7055 |
| Domestic Equities | Gokaldas Exports Limited | 0.9700 | 617971 | 39.5316 |
| Domestic Equities | Stove Kraft Limited | 0.9573 | 800434 | 39.0132 |
| Domestic Equities | Mahindra Logistics Limited | 0.9076 | 893978 | 36.9883 |
| Domestic Equities | AGI Greenpac Limited | 0.9016 | 686930 | 36.7439 |
| Domestic Equities | Asahi India Glass Limited | 0.8230 | 372413 | 33.5432 |
| Domestic Equities | Doms Industries Limited | 0.7922 | 138441 | 32.2844 |
| Domestic Equities | eClerx Services Limited | 0.7640 | 98152 | 31.1377 |
| Domestic Equities | Dalmia Bharat Limited | 0.7530 | 153982 | 30.6886 |
| Domestic Equities | Oswal Pumps Limited | 0.7341 | 947805 | 29.9175 |
| Domestic Equities | KFin Technologies Limited | 0.7209 | 307086 | 29.3789 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6999 | 221088 | 28.5248 |
| Domestic Equities | Swaraj Engines Limited | 0.6838 | 77514 | 27.8686 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5990 | 255056 | 24.4114 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5925 | 98326 | 24.1489 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5664 | 181450 | 23.0841 |
| Domestic Equities | EID Parry India Limited | 0.5444 | 256434 | 22.1867 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.5373 | 51963 | 21.8982 |
| Domestic Equities | Firstsource Solutions Limited | 0.5055 | 966485 | 20.6006 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.4739 | 3000655 | 19.3152 |
| Domestic Equities | Birlasoft Limited | 0.3829 | 400000 | 15.6040 |
| Domestic Equities | Navin Fluorine International Limited | 0.3252 | 21185 | 13.2544 |
| Domestic Equities | Wakefit Innovations Limited | 0.3154 | 688028 | 12.8544 |
| Domestic Equities | LMW Limited | 0.1070 | 2955 | 4.3625 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0422 | 5529 | 1.7207 |
| Total | | 90.3216 | | 3681.0917 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.7252 | | 355.5973 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9532 | | 38.8490 |
| Total | | 9.6784 | | 394.4463 |
