| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Ltd. | 4.1980 | 170777 | 87.9262 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.8993 | 260719 | 81.6702 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.5741 | 105007 | 74.8595 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.4465 | 2500000 | 72.1875 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3107 | 234700 | 69.3421 |
| Domestic Equities | Gabriel India Ltd. | 3.2601 | 620701 | 68.2833 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 3.1297 | 340000 | 65.5520 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 3.1120 | 309620 | 65.1812 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.8146 | 15334 | 58.9516 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.7025 | 140000 | 56.6034 |
| Domestic Equities | KEI Industries Ltd. | 2.5149 | 100000 | 52.6750 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.3571 | 9077000 | 49.3698 |
| Domestic Equities | Azad Engineering Ltd. | 2.1664 | 225000 | 45.3758 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0711 | 571652 | 43.3798 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.9351 | 187000 | 40.5304 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9319 | 115000 | 40.4639 |
| Domestic Equities | Eureka Forbes Ltd. | 1.8322 | 871647 | 38.3743 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8179 | 50000 | 38.0750 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7452 | 315120 | 36.5539 |
| Domestic Equities | Kfin Technologies Ltd. | 1.6703 | 407863 | 34.9844 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.6084 | 305000 | 33.6873 |
| Domestic Equities | City Union Bank Ltd. | 1.4965 | 1227000 | 31.3437 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4496 | 231980 | 30.3615 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4418 | 230779 | 30.1974 |
| Domestic Equities | eClerx Services Ltd. | 1.3390 | 186000 | 28.0451 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3070 | 95682 | 27.3746 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2875 | 253157 | 26.9663 |
| Domestic Equities | Sagility Ltd. | 1.2736 | 6500000 | 26.6760 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2669 | 529081 | 26.5361 |
| Domestic Equities | Corona Remedies Ltd. | 1.2568 | 157000 | 26.3242 |
| Domestic Equities | Doms Industries Ltd. | 1.1793 | 113044 | 24.7012 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1070 | 225000 | 23.1863 |
| Domestic Equities | MTAR technologies Ltd. | 1.0994 | 29225 | 23.0278 |
| Domestic Equities | JK Cement Ltd. | 1.0580 | 42854 | 22.1598 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0475 | 227000 | 21.9396 |
| Domestic Equities | Hindustan Copper Ltd. | 1.0468 | 407000 | 21.9251 |
| Domestic Equities | Ather Energy Ltd. | 1.0127 | 220000 | 21.2102 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0062 | 227000 | 21.0758 |
| Domestic Equities | CarTrade Tech Ltd. | 0.9942 | 120000 | 20.8224 |
| Domestic Equities | BSE Ltd. | 0.9898 | 50000 | 20.7305 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.9506 | 75000 | 19.9110 |
| Domestic Equities | Aarti Industries Ltd. | 0.9230 | 407000 | 19.3325 |
| Domestic Equities | TD Power Systems Ltd. | 0.9129 | 145000 | 19.1197 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8757 | 12500 | 18.3425 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8752 | 130000 | 18.3313 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.8546 | 277000 | 17.8997 |
| Domestic Equities | Apar Industries Ltd. | 0.8455 | 13500 | 17.7093 |
| Domestic Equities | Welspun Corp Ltd. | 0.8395 | 127700 | 17.5830 |
| Domestic Equities | AFFLE 3I Ltd. | 0.8382 | 120000 | 17.5560 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8159 | 10000 | 17.0880 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.7729 | 150000 | 16.1880 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7693 | 247000 | 16.1130 |
| Domestic Equities | KSB Ltd. | 0.7543 | 200000 | 15.7980 |
| Domestic Equities | Max Financial Services Ltd. | 0.7353 | 92000 | 15.4008 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6715 | 15500 | 14.0647 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6398 | 170799 | 13.4009 |
| Domestic Equities | CESC Ltd. | 0.6086 | 700000 | 12.7463 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5752 | 93000 | 12.0482 |
| Domestic Equities | PTC Industries Ltd. | 0.5652 | 7312 | 11.8389 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5555 | 147000 | 11.6351 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5526 | 2970000 | 11.5741 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.5513 | 42450 | 11.5472 |
| Domestic Equities | Indian Bank | 0.5369 | 135000 | 11.2455 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5287 | 70000 | 11.0740 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5253 | 100000 | 11.0020 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4614 | 127174 | 9.6646 |
| Domestic Equities | Dodla Dairy Ltd. | 0.4482 | 86828 | 9.3870 |
| Domestic Equities | Aether Industries Ltd. | 0.4456 | 85000 | 9.3330 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.4037 | 207942 | 8.4549 |
| Domestic Equities | Power Mech Projects Ltd. | 0.1791 | 15000 | 3.7511 |
| Total | | 97.7693 | | 2047.7705 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1395 | | 23.8657 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.0370 | | 21.7199 |
| Total | | 2.1765 | | 45.5856 |
| Treasury Bills | 364 Day Treasury Bills | 0.0542 | 11425000 | 1.1362 |
| Total | | 0.0542 | | 1.1362 |
