| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Welspun Corp Ltd. | 2.9557 | 962128 | 121.8776 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.7306 | 3836197 | 112.5924 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.6821 | 710714 | 110.5942 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.6615 | 646252 | 109.7465 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.3765 | 3307176 | 97.9916 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.3441 | 1271662 | 96.6590 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0938 | 1294992 | 86.3371 |
| Domestic Equities | CRISIL Ltd. | 2.0467 | 196782 | 84.3939 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.0300 | 71288 | 83.7064 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.0163 | 1337219 | 83.1416 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9415 | 269410 | 80.0552 |
| Domestic Equities | DCB Bank Ltd. | 1.9294 | 4259820 | 79.5564 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.9085 | 575611 | 78.6975 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.8879 | 612000 | 77.8464 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8380 | 50515 | 75.7877 |
| Domestic Equities | JK Cement Ltd. | 1.8249 | 142325 | 75.2472 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.8153 | 644323 | 74.8510 |
| Domestic Equities | Kfin Technologies Ltd. | 1.6977 | 781557 | 70.0041 |
| Domestic Equities | Atul Ltd. | 1.6866 | 102008 | 69.5440 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6653 | 1197827 | 68.6654 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6227 | 378753 | 66.9105 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.6120 | 16395846 | 66.4688 |
| Domestic Equities | Timken India Ltd. | 1.6037 | 192858 | 66.1272 |
| Domestic Equities | Coromandel International Ltd. | 1.5971 | 332314 | 65.8547 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5781 | 881005 | 65.0710 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5034 | 661885 | 61.9921 |
| Domestic Equities | L&T Finance Ltd. | 1.4411 | 2124325 | 59.4237 |
| Domestic Equities | eClerx Services Ltd. | 1.4041 | 405150 | 57.8959 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3702 | 652981 | 56.4992 |
| Domestic Equities | Sagility Ltd. | 1.2864 | 12707765 | 53.0422 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2861 | 116941 | 53.0304 |
| Domestic Equities | Saatvik Green Energy Ltd. | 1.2442 | 1115021 | 51.3021 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2384 | 74866 | 51.0661 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.2284 | 96430 | 50.6508 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2280 | 914833 | 50.6360 |
| Domestic Equities | Vesuvius India Ltd. | 1.2124 | 963094 | 49.9942 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1963 | 624411 | 49.3285 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1458 | 3343643 | 47.2457 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1448 | 231014 | 47.2054 |
| Domestic Equities | GNG Electronics Ltd. | 1.0920 | 1060587 | 45.0272 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0873 | 199551 | 44.8331 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.0670 | 311479 | 43.9964 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0126 | 390424 | 41.7539 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9470 | 1470057 | 39.0506 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9346 | 893547 | 38.5387 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9300 | 471487 | 38.3484 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.9052 | 80649 | 37.3252 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8839 | 117666 | 36.4470 |
| Domestic Equities | WENDT (India) Ltd. | 0.8792 | 52267 | 36.2524 |
| Domestic Equities | Axis Bank Ltd. | 0.8612 | 280000 | 35.5124 |
| Domestic Equities | Sobha Ltd. | 0.8541 | 245697 | 35.2182 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8433 | 99551 | 34.7722 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8432 | 184284 | 34.7707 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.8430 | 200000 | 34.7620 |
| Domestic Equities | CARE Ratings Ltd. | 0.8320 | 205390 | 34.3083 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8300 | 193896 | 34.2226 |
| Domestic Equities | Reliance Industries Ltd. | 0.8278 | 238577 | 34.1356 |
| Domestic Equities | Britannia Industries Ltd. | 0.8209 | 59112 | 33.8475 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.8144 | 665998 | 33.5829 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8023 | 599996 | 33.0838 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8002 | 355956 | 32.9971 |
| Domestic Equities | BlackBuck Ltd. | 0.7708 | 579969 | 31.7852 |
| Domestic Equities | Gabriel India Ltd. | 0.7356 | 295754 | 30.3325 |
| Domestic Equities | Pine Labs Ltd. | 0.7066 | 1504179 | 29.1375 |
| Domestic Equities | Shriram Finance Ltd. | 0.6829 | 300417 | 28.1596 |
| Domestic Equities | CarTrade Tech Ltd. | 0.6747 | 171366 | 27.8196 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.6714 | 646464 | 27.6848 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.6605 | 1972738 | 27.2336 |
| Domestic Equities | Eternal Ltd. | 0.5995 | 1000659 | 24.7193 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.5860 | 54105 | 24.1644 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5389 | 3324014 | 22.2210 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5367 | 277454 | 22.1311 |
| Domestic Equities | Bata India Ltd. | 0.4967 | 285057 | 20.4799 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4600 | 392547 | 18.9698 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.4487 | 388847 | 18.5033 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.4291 | 698742 | 17.6949 |
| Domestic Equities | Orient Electric Ltd. | 0.3373 | 755339 | 13.9103 |
| Domestic Equities | CMS Info Systems Ltd. | 0.1747 | 248036 | 7.2017 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0463 | 8209 | 1.9091 |
| Total | | 97.3434 | | 4013.8835 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4333 | | 141.5712 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7768 | | -32.0298 |
| Total | | 2.6566 | | 109.5414 |
