| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Firstsource Solutions Ltd. | 3.9212 | 57922189 | 1521.7897 |
| Domestic Equities | Aster DM Healthcare Limited | 3.7985 | 20240031 | 1474.1827 |
| Domestic Equities | Bank of Baroda | 3.2398 | 46828792 | 1257.3531 |
| Domestic Equities | Gabriel India Ltd. | 2.7709 | 9775044 | 1075.3526 |
| Domestic Equities | eClerx Services Limited | 2.4531 | 6313993 | 952.0239 |
| Domestic Equities | Eris Lifesciences Ltd | 2.3660 | 6563458 | 918.2278 |
| Domestic Equities | Fortis Healthcare Limited | 2.2584 | 9440132 | 876.4691 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.1770 | 11133566 | 844.8707 |
| Domestic Equities | Indian Bank | 2.0794 | 9688128 | 807.0211 |
| Domestic Equities | Apar Industries Limited | 1.7082 | 505371 | 662.9457 |
| Domestic Equities | Great Eastern Shipping Company Ltd. | 1.6579 | 4534582 | 643.4118 |
| Domestic Equities | Timken India Ltd. | 1.6302 | 1742665 | 632.6571 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5589 | 4636042 | 605.0035 |
| Domestic Equities | The Federal Bank Ltd. | 1.5456 | 20759451 | 599.8443 |
| Domestic Equities | Home First Finance Company India Ltd | 1.4704 | 5357131 | 570.6416 |
| Domestic Equities | PVR LIMITED | 1.4188 | 5720361 | 550.6419 |
| Domestic Equities | Power Mech Projects Ltd. | 1.4176 | 2200000 | 550.1540 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.3994 | 5789852 | 543.0881 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.3968 | 9392211 | 542.0715 |
| Domestic Equities | Suprajit Engineering Ltd. | 1.3937 | 11840566 | 540.8771 |
| Domestic Equities | JSW Dulux Limited | 1.3862 | 1706843 | 537.9628 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3787 | 5198413 | 535.0727 |
| Domestic Equities | Sonata Software Ltd. | 1.3719 | 20084594 | 532.4426 |
| Domestic Equities | City Union Bank Ltd. | 1.3168 | 20005638 | 511.0440 |
| Domestic Equities | Dodla Dairy Limited | 1.3041 | 4681522 | 506.1193 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2871 | 41022660 | 499.5329 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2727 | 6295343 | 493.9326 |
| Domestic Equities | Sharda Cropchem Ltd. | 1.2608 | 5406610 | 489.2982 |
| Domestic Equities | CIE Automotive India Ltd | 1.2478 | 10847384 | 484.2815 |
| Domestic Equities | Blue Dart Express Ltd. | 1.2365 | 1012064 | 479.8701 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 1.2340 | 2135198 | 478.9249 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2284 | 67899718 | 476.7239 |
| Domestic Equities | Aditya Vision Limited | 1.2144 | 8812189 | 471.3199 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1909 | 2795282 | 462.1999 |
| Domestic Equities | JK Tyre & Industries Limited | 1.1441 | 10882467 | 444.0047 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1303 | 4769702 | 438.6695 |
| Domestic Equities | LG Balakrishnan & Bros Ltd. | 1.0809 | 2773417 | 419.4793 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0687 | 8393515 | 414.7655 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 1.0593 | 2327843 | 411.0971 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 1.0308 | 8577755 | 400.0665 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9831 | 401754 | 381.5458 |
| Domestic Equities | UTI Asset Management Company Ltd | 0.9414 | 3883858 | 365.3545 |
| Domestic Equities | Shoppers Stop Ltd. | 0.9062 | 9919850 | 351.7083 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8856 | 7899475 | 343.7062 |
| Domestic Equities | VRL Logistics Ltd. | 0.8682 | 14417372 | 336.9340 |
| Domestic Equities | NRB Bearing Ltd. | 0.8341 | 8748982 | 323.7123 |
| Domestic Equities | Tata Steel Ltd. | 0.8278 | 15443425 | 321.2541 |
| Domestic Equities | Redtape Limited | 0.8051 | 22396179 | 312.4715 |
| Domestic Equities | Redington Ltd. | 0.7842 | 13566331 | 304.3335 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 0.7763 | 5450000 | 301.2760 |
| Domestic Equities | Indigo Paints Limited | 0.7711 | 3019933 | 299.2452 |
| Domestic Equities | Lumax Industries Ltd | 0.7652 | 528929 | 296.9672 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7385 | 2190275 | 286.5975 |
| Domestic Equities | The Anup Engineering Limited | 0.7016 | 1479480 | 272.2835 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6941 | 5644620 | 269.3613 |
| Domestic Equities | PNC Infratech Ltd. | 0.6906 | 13086529 | 268.0121 |
| Domestic Equities | KEC International Ltd. | 0.6385 | 4959256 | 247.7892 |
| Domestic Equities | SKF India (Industrial) Limited | 0.6178 | 1108471 | 239.7734 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.5646 | 6682359 | 219.1146 |
| Domestic Equities | KEI Industries Ltd. | 0.5429 | 400000 | 210.7000 |
| Domestic Equities | Mastek Ltd. | 0.5331 | 1271572 | 206.8848 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5069 | 6256654 | 196.7405 |
| Domestic Equities | Insecticides (India) Ltd. | 0.4925 | 2598408 | 191.1259 |
| Domestic Equities | Unichem Laboratories Ltd. | 0.4914 | 5458645 | 190.6978 |
| Domestic Equities | Gateway Distriparks Limited | 0.4871 | 33756481 | 189.0363 |
| Domestic Equities | Wakefit Innovations Limited | 0.4867 | 15336460 | 188.8685 |
| Domestic Equities | Vesuvius India Ltd. | 0.4749 | 3935770 | 184.2924 |
| Domestic Equities | SKF India Ltd. | 0.4684 | 1108471 | 181.7671 |
| Domestic Equities | ION EXCHANGE (INDIA) LIMITED | 0.4417 | 4734570 | 171.4151 |
| Domestic Equities | La Opala RG Limited | 0.4364 | 9444822 | 169.3740 |
| Domestic Equities | GMM Pfaudler Limited | 0.4197 | 2124361 | 162.8748 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3568 | 8800000 | 138.4680 |
| Domestic Equities | G R Infraprojects Limited | 0.3471 | 1497051 | 134.6897 |
| Domestic Equities | Emami Ltd. | 0.3461 | 3365892 | 134.3327 |
| Domestic Equities | GNA Axles Ltd. | 0.3129 | 3277102 | 121.4330 |
| Domestic Equities | Ifgl Refractories Limited (Erst Ifgl Exports Limited) | 0.2948 | 6549367 | 114.4109 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.2858 | 4918751 | 110.9129 |
| Domestic Equities | D B Corp Limited | 0.2605 | 4922150 | 101.1108 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2431 | 6005600 | 94.3480 |
| Domestic Equities | Goodyear India Ltd. | 0.2384 | 1256330 | 92.5287 |
| Domestic Equities | BEML Limited | 0.1804 | 406478 | 70.0118 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1730 | 652537 | 67.1493 |
| Domestic Equities | TCI Express Ltd. | 0.1442 | 1140052 | 55.9823 |
| Total | | 89.8647 | | 34876.0307 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.2843 | | 3991.2999 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1491 | | -57.8514 |
| Total | | 10.1353 | | 3933.4485 |
