| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CCL Products (India) Limited | 4.0988 | 2241006 | 254.3766 |
| Domestic Equities | Rubicon Research Limited | 3.8301 | 2450640 | 237.6998 |
| Domestic Equities | VA Tech Wabag Limited | 3.7772 | 1552852 | 234.4185 |
| Domestic Equities | Karur Vysya Bank Limited | 3.6420 | 7701017 | 226.0248 |
| Domestic Equities | Aditya Infotech Limited | 3.2322 | 862548 | 200.5942 |
| Domestic Equities | Dr Agarwals Health Care Limited | 3.0553 | 4260020 | 189.6135 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.8309 | 1555333 | 175.6904 |
| Domestic Equities | Campus Activewear Limited | 2.7156 | 6791159 | 168.5294 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.6525 | 649979 | 164.6137 |
| Domestic Equities | Pricol Limited | 2.4065 | 2607604 | 149.3505 |
| Domestic Equities | Aditya Vision Ltd | 2.3546 | 2785527 | 146.1287 |
| Domestic Equities | V2 Retail Limited | 2.2252 | 6951650 | 138.0945 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.1673 | 1074062 | 134.5048 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.1288 | 2910663 | 132.1150 |
| Domestic Equities | Gabriel India Limited | 2.0305 | 1228692 | 126.0147 |
| Domestic Equities | Asahi India Glass Limited | 2.0017 | 1485522 | 124.2268 |
| Domestic Equities | V-Mart Retail Limited | 1.9707 | 1984018 | 122.3048 |
| Domestic Equities | JM Financial Limited | 1.9609 | 8750684 | 121.6958 |
| Domestic Equities | Apar Industries Limited | 1.9272 | 96994 | 119.6033 |
| Domestic Equities | Five Star Business Finance Limited | 1.9137 | 2476655 | 118.7680 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.8657 | 1207427 | 115.7862 |
| Domestic Equities | MTAR Technologies Limited | 1.7031 | 163687 | 105.6943 |
| Domestic Equities | Varroc Engineering Limited | 1.6607 | 1930801 | 103.0662 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.5252 | 4991732 | 94.6532 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5117 | 315714 | 93.8144 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.4869 | 4520422 | 92.2754 |
| Domestic Equities | City Union Bank Limited | 1.4764 | 3392526 | 91.6287 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4634 | 203352 | 90.8211 |
| Domestic Equities | DCB Bank Limited | 1.4616 | 4857049 | 90.7102 |
| Domestic Equities | PG Electroplast Limited | 1.4488 | 1683728 | 89.9111 |
| Domestic Equities | Triveni Turbine Limited | 1.4358 | 1554365 | 89.1040 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.4089 | 503076 | 87.4396 |
| Domestic Equities | KEI Industries Limited | 1.3873 | 177239 | 86.0938 |
| Domestic Equities | Chalet Hotels Limited | 1.3317 | 1090765 | 82.6473 |
| Domestic Equities | Bharat Dynamics Limited | 1.3194 | 600289 | 81.8854 |
| Domestic Equities | eClerx Services Limited | 1.2701 | 551618 | 78.8262 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2575 | 616790 | 78.0394 |
| Domestic Equities | Gokaldas Exports Limited | 1.2406 | 1094136 | 76.9944 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2114 | 591034 | 75.1795 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2008 | 478900 | 74.5216 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1932 | 498268 | 74.0526 |
| Domestic Equities | Birlasoft Limited | 1.1843 | 1989412 | 73.4988 |
| Domestic Equities | Sonata Software Limited | 1.0166 | 2473807 | 63.0895 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.0045 | 953597 | 62.3414 |
| Domestic Equities | KEC International Limited | 0.9243 | 1023068 | 57.3634 |
| Domestic Equities | Wework India Management Limited | 0.8342 | 946821 | 51.7722 |
| Domestic Equities | Jain Resource Recycling Limited | 0.8199 | 1108709 | 50.8842 |
| Domestic Equities | Sagility Limited | 0.7019 | 10435828 | 43.5591 |
| Domestic Equities | Rossari Biotech Limited | 0.6309 | 817444 | 39.1515 |
| Domestic Equities | Radico Khaitan Limited | 0.6298 | 114181 | 39.0853 |
| Domestic Equities | Hexaware Technologies Limited | 0.5300 | 734755 | 32.8913 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4864 | 133503 | 30.1837 |
| Domestic Equities | Net web Technologies India Limited | 0.3233 | 49360 | 20.0639 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1297 | 151375 | 8.0501 |
| Total | | 91.9977 | | 5709.4468 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 6.9821 | | 433.3130 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0202 | | 63.3141 |
| Total | | 8.0023 | | 496.6271 |
