| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd | 6.0229 | 71830 | 43.9449 |
| Domestic Equities | Acutaas Chemicals Limited | 4.1193 | 95946 | 30.0551 |
| Domestic Equities | Godfrey Phillips India Limited | 3.9088 | 124932 | 28.5195 |
| Domestic Equities | TD Power Systems Limited | 3.2530 | 180000 | 23.7348 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.0877 | 75359 | 22.5286 |
| Domestic Equities | Jana Small Finance Bank Ltd | 3.0712 | 452470 | 22.4086 |
| Domestic Equities | Navin Fluorine International Limited | 3.0322 | 31033 | 22.1234 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.9488 | 117919 | 21.5155 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.4509 | 2604480 | 17.8824 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 2.4060 | 1250722 | 17.5551 |
| Domestic Equities | Amber Enterprises India Limited | 2.4005 | 23000 | 17.5145 |
| Domestic Equities | Creditaccess Grameen Limited | 2.3082 | 130000 | 16.8415 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.1948 | 105319 | 16.0138 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0247 | 50000 | 14.7725 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.9770 | 324037 | 14.4245 |
| Domestic Equities | Gokaldas Exports Limited | 1.9045 | 200859 | 13.8954 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.7421 | 167500 | 12.7107 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.7362 | 30127 | 12.6681 |
| Domestic Equities | Fusion Finance Limited | 1.5932 | 651351 | 11.6247 |
| Domestic Equities | City Union Bank Limited | 1.5055 | 430000 | 10.9843 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.4535 | 339788 | 10.6048 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.4378 | 399299 | 10.4908 |
| Domestic Equities | Marksans Pharma Limited | 1.4184 | 420366 | 10.3490 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.4173 | 95001 | 10.3413 |
| Domestic Equities | Carraro India Ltd | 1.4168 | 190177 | 10.3371 |
| Domestic Equities | GRAVITA INDIA LIMITED | 1.3502 | 61079 | 9.8514 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3113 | 5599 | 9.5676 |
| Domestic Equities | Northern Arc Capital Ltd | 1.2824 | 332260 | 9.3564 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.2455 | 110000 | 9.0877 |
| Domestic Equities | Yatra Online Ltd. | 1.2447 | 905426 | 9.0814 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.2431 | 2209999 | 9.0698 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.2183 | 113895 | 8.8889 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.2052 | 344988 | 8.7937 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.2007 | 33000 | 8.7608 |
| Domestic Equities | Ather Energy Limited | 1.1978 | 90647 | 8.7393 |
| Domestic Equities | GE Power India Limited | 1.1392 | 96075 | 8.3119 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.1133 | 284210 | 8.1227 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.1044 | 46720 | 8.0583 |
| Domestic Equities | Motilal Oswal Financial Services | 1.0886 | 90310 | 7.9428 |
| Domestic Equities | Metropolis Healthcare Limited | 1.0295 | 135255 | 7.5114 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0192 | 26707 | 7.4363 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.0005 | 75000 | 7.3001 |
| Domestic Equities | CarTrade Tech Limited | 0.9870 | 41500 | 7.2011 |
| Domestic Equities | WeWork India Management Limited | 0.9846 | 119576 | 7.1841 |
| Domestic Equities | CEAT Limited | 0.9687 | 21808 | 7.0680 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.9623 | 1000000 | 7.0210 |
| Domestic Equities | Patel Engineering Limited | 0.7951 | 2115000 | 5.8014 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.7630 | 198000 | 5.5668 |
| Domestic Equities | Camlin Fine Sciences Limited | 0.7595 | 454008 | 5.5412 |
| Domestic Equities | Ventive Hospitality Limited | 0.7564 | 88762 | 5.5188 |
| Domestic Equities | Angel One Limited | 0.7397 | 160000 | 5.3968 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.6979 | 38907 | 5.0921 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.6855 | 20000 | 5.0014 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.6009 | 150000 | 4.3845 |
| Domestic Equities | Sansera Engineering Limited | 0.5882 | 15000 | 4.2915 |
| Domestic Equities | Newgen Software Technologies Limited | 0.5810 | 95754 | 4.2390 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.5612 | 29289 | 4.0946 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5416 | 97500 | 3.9517 |
| Domestic Equities | JSW Cement Limited | 0.5373 | 302444 | 3.9206 |
| Domestic Equities | M&B Engineering Limited | 0.5323 | 130133 | 3.8838 |
| Domestic Equities | Greenpanel Industries Limited | 0.5087 | 200000 | 3.7114 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.5032 | 2502 | 3.6714 |
| Domestic Equities | PG Electroplast Limited | 0.4986 | 75392 | 3.6380 |
| Domestic Equities | CIE Automotive India Ltd. | 0.4948 | 80871 | 3.6105 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 0.4865 | 164000 | 3.5499 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4829 | 27000 | 3.5235 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4739 | 398785 | 3.4575 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.4072 | 49850 | 2.9711 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3948 | 69682 | 2.8807 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 0.3898 | 90198 | 2.8439 |
| Domestic Equities | ICRA LIMITED | 0.3773 | 5121 | 2.7525 |
| Domestic Equities | OnEMI Technology Solutions Limited# | 0.2504 | 67060 | 1.8271 |
| Total | | 99.1355 | | 723.3174 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.5616 | 4098 | 4.0978 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3029 | | 2.2099 |
| Total | | 0.8645 | | 6.3077 |
