| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CCL Products (India) Limited | 4.4368 | 2472042 | 250.8999 |
| Domestic Equities | Karur Vysya Bank Limited | 4.3214 | 7491480 | 244.3721 |
| Domestic Equities | Rubicon Research Limited | 3.2615 | 2396334 | 184.4379 |
| Domestic Equities | Dr Agarwals Health Care Limited | 3.1766 | 3976852 | 179.6344 |
| Domestic Equities | Aditya Infotech Limited | 3.1010 | 1038248 | 175.3601 |
| Domestic Equities | VA Tech Wabag Limited | 3.0339 | 1357018 | 171.5678 |
| Domestic Equities | Campus Activewear Limited | 2.8833 | 6282016 | 163.0497 |
| Domestic Equities | V2 Retail Limited | 2.6657 | 755922 | 150.7460 |
| Domestic Equities | Pricol Limited | 2.6188 | 2456751 | 148.0930 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.5632 | 1442981 | 144.9474 |
| Domestic Equities | Apar Industries Limited | 2.3553 | 119126 | 133.1888 |
| Domestic Equities | Asahi India Glass Limited | 2.2828 | 1433207 | 129.0890 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.2414 | 649979 | 126.7524 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1760 | 3405319 | 123.0512 |
| Domestic Equities | V-Mart Retail Limited | 2.1483 | 2193695 | 121.4868 |
| Domestic Equities | Aditya Vision Ltd | 2.0569 | 2405912 | 116.3138 |
| Domestic Equities | PG Electroplast Limited | 1.9926 | 1794603 | 112.6831 |
| Domestic Equities | JM Financial Limited | 1.9467 | 8617728 | 110.0829 |
| Domestic Equities | KEI Industries Limited | 1.9447 | 216465 | 109.9729 |
| Domestic Equities | Gabriel India Limited | 1.9182 | 1086057 | 108.4754 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.9176 | 911481 | 108.4389 |
| Domestic Equities | Styrenix Performance Materials Limited | 1.9073 | 563227 | 107.8580 |
| Domestic Equities | Varroc Engineering Limited | 1.8470 | 1930801 | 104.4467 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.7840 | 4423271 | 100.8815 |
| Domestic Equities | Five Star Business Finance Limited | 1.7639 | 2391108 | 99.7451 |
| Domestic Equities | City Union Bank Limited | 1.6981 | 3392526 | 96.0254 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6265 | 238888 | 91.9767 |
| Domestic Equities | Syrma SGS Technology Limited | 1.6132 | 1109457 | 91.2251 |
| Domestic Equities | Bharat Dynamics Limited | 1.5627 | 698469 | 88.3703 |
| Domestic Equities | eClerx Services Limited | 1.5473 | 275809 | 87.4976 |
| Domestic Equities | DCB Bank Limited | 1.5101 | 4602031 | 85.3953 |
| Domestic Equities | Chalet Hotels Limited | 1.5066 | 1054284 | 85.1967 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.4481 | 4284594 | 81.8914 |
| Domestic Equities | Birlasoft Limited | 1.3724 | 1989412 | 77.6070 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3614 | 471111 | 76.9842 |
| Domestic Equities | Triveni Turbine Limited | 1.3447 | 1554365 | 76.0395 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3314 | 308154 | 75.2913 |
| Domestic Equities | MTAR Technologies Limited | 1.3172 | 195664 | 74.4854 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2901 | 421495 | 72.9524 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2773 | 567768 | 72.2314 |
| Domestic Equities | Gokaldas Exports Limited | 1.2076 | 1067532 | 68.2900 |
| Domestic Equities | Sonata Software Limited | 1.1801 | 2488161 | 66.7325 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1368 | 498268 | 64.2865 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.0863 | 616790 | 61.4323 |
| Domestic Equities | KEC International Limited | 1.0496 | 1014068 | 59.3534 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9496 | 398712 | 53.6985 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.9020 | 924017 | 51.0057 |
| Domestic Equities | Wework India Management Limited | 0.8310 | 946821 | 46.9907 |
| Domestic Equities | Jain Resource Recycling Limited | 0.7819 | 1118047 | 44.2188 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7631 | 1391310 | 43.1501 |
| Domestic Equities | Rossari Biotech Limited | 0.7509 | 855648 | 42.4615 |
| Domestic Equities | Sagility Limited | 0.7299 | 10435828 | 41.2737 |
| Domestic Equities | Hexaware Technologies Limited | 0.5024 | 600000 | 28.4100 |
| Domestic Equities | Supreme Industries Limited | 0.4267 | 60698 | 24.1287 |
| Domestic Equities | Netweb Technologies India Limited | 0.3370 | 49360 | 19.0599 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.0961 | 114099 | 5.4323 |
| Domestic Equities | Amber Enterprises India Limited | 0.0924 | 6551 | 5.2238 |
| Domestic Equities | Avalon Technologies Limited | 0.0856 | 47497 | 4.8409 |
| Total | | 97.0608 | | 5488.7338 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.9749 | 16825000 | 168.2274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0357 | | -2.0164 |
| Total | | 2.9392 | | 166.2110 |
