| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.0459 | 2050000 | 44.7249 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.8111 | 255996 | 41.2768 |
| Domestic Equities | Eureka Forbes Ltd. | 2.8069 | 836449 | 41.2160 |
| Domestic Equities | Ami Organics Ltd. | 2.6961 | 350154 | 39.5884 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.4313 | 21700 | 35.7008 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.3895 | 57000 | 35.0864 |
| Domestic Equities | KEI Industries Ltd. | 2.3744 | 113805 | 34.8653 |
| Domestic Equities | Gabriel India Ltd. | 2.3259 | 630701 | 34.1525 |
| Domestic Equities | Kfin Technologies Ltd. | 2.2663 | 277863 | 33.2769 |
| Domestic Equities | Blue Star Ltd. | 2.2619 | 194646 | 33.2124 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.0532 | 293100 | 30.1483 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0476 | 457725 | 30.0657 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.0321 | 321014 | 29.8383 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.8326 | 529081 | 26.9091 |
| Domestic Equities | UNO Minda Ltd. | 1.7965 | 295000 | 26.3789 |
| Domestic Equities | Coforge Ltd. | 1.7910 | 36000 | 26.2980 |
| Domestic Equities | Solar Industries India Ltd. | 1.7712 | 19745 | 26.0081 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7615 | 165152 | 25.8645 |
| Domestic Equities | Doms Industries Ltd. | 1.7451 | 93315 | 25.6243 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7427 | 208157 | 25.5887 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6751 | 40138 | 24.5966 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6724 | 100000 | 24.5570 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.6344 | 211051 | 23.9986 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.6114 | 209096 | 23.6613 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.5891 | 312568 | 23.3332 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.5708 | 208925 | 23.0653 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5706 | 210000 | 23.0622 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5150 | 49200 | 22.2463 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5138 | 30444 | 22.2287 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.5103 | 346105 | 22.1767 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4783 | 464760 | 21.7066 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3688 | 13834 | 20.0994 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2773 | 556050 | 18.7556 |
| Domestic Equities | Sagility India Ltd. | 1.2304 | 4400000 | 18.0664 |
| Domestic Equities | Ethos Ltd. | 1.2082 | 71703 | 17.7408 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1802 | 333170 | 17.3298 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.1770 | 162502 | 17.2821 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1742 | 30000 | 17.2416 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1558 | 200000 | 16.9710 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.1349 | 109336 | 16.6650 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.1331 | 130000 | 16.6387 |
| Domestic Equities | TeamLease Services Ltd. | 1.0945 | 85003 | 16.0715 |
| Domestic Equities | Greenply Industries Ltd. | 1.0818 | 547006 | 15.8851 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0641 | 40000 | 15.6252 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0480 | 82555 | 15.3891 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0394 | 238962 | 15.2625 |
| Domestic Equities | KEC International Ltd. | 1.0368 | 218043 | 15.2238 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0073 | 150000 | 14.7908 |
| Domestic Equities | Persistent Systems Ltd. | 0.9785 | 27000 | 14.3681 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9388 | 175000 | 13.7848 |
| Domestic Equities | JK Cement Ltd. | 0.8879 | 25500 | 13.0374 |
| Domestic Equities | Concord Biotech Ltd. | 0.8562 | 82786 | 12.5719 |
| Domestic Equities | Quess Corp Ltd. | 0.8453 | 375000 | 12.4125 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8312 | 22784 | 12.2054 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7918 | 55596 | 11.6268 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.7332 | 100000 | 10.7660 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7051 | 130799 | 10.3534 |
| Domestic Equities | BSE Ltd. | 0.6929 | 16000 | 10.1744 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.6915 | 556804 | 10.1533 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.6517 | 7639 | 9.5694 |
| Domestic Equities | CESC Ltd. | 0.5828 | 538156 | 8.5572 |
| Domestic Equities | CarTrade Tech Ltd. | 0.5803 | 50000 | 8.5215 |
| Domestic Equities | Max Financial Services Ltd. | 0.5777 | 65000 | 8.4825 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5214 | 46000 | 7.6567 |
| Domestic Equities | Campus Activewear Ltd. | 0.4958 | 300000 | 7.2804 |
| Domestic Equities | Elantas Beck India Ltd. | 0.4550 | 6904 | 6.6806 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.4474 | 375000 | 6.5693 |
| Domestic Equities | Digitide Solutions Ltd. | 0.3721 | 375000 | 5.4645 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.0869 | 16424 | 1.2761 |
| Total | | 94.4595 | | 1387.0074 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1542 | | 75.6830 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3083 | | 4.5273 |
| Total | | 5.4626 | | 80.2103 |
| Treasury Bills | 182 Day Treasury Bills | 0.0779 | 11500000 | 1.1436 |
| Total | | 0.0779 | | 1.1436 |
