| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 4.3687 | 2460000 | 74.1444 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.0585 | 360154 | 68.8795 |
| Domestic Equities | Gabriel India Ltd. | 3.4137 | 620701 | 57.9362 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.3837 | 177777 | 57.4273 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3812 | 227000 | 57.3856 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 3.0572 | 311014 | 51.8865 |
| Domestic Equities | Eureka Forbes Ltd. | 2.7954 | 871647 | 47.4437 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.7950 | 77777 | 47.4362 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.7258 | 7077000 | 46.2623 |
| Domestic Equities | eClerx Services Ltd. | 2.5487 | 93000 | 43.2562 |
| Domestic Equities | KEI Industries Ltd. | 2.5351 | 107000 | 43.0258 |
| Domestic Equities | Kfin Technologies Ltd. | 2.4368 | 407863 | 41.3573 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.3614 | 150000 | 40.0770 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.3519 | 340000 | 39.9160 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.2127 | 65700 | 37.5541 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.0599 | 187000 | 34.9597 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.0384 | 305000 | 34.5962 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0336 | 571652 | 34.5135 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9996 | 120000 | 33.9372 |
| Domestic Equities | Azad Engineering Ltd. | 1.9540 | 225000 | 33.1628 |
| Domestic Equities | Sagility Ltd. | 1.9123 | 6500000 | 32.4545 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.7924 | 377253 | 30.4198 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7582 | 253157 | 29.8396 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7042 | 15334 | 28.9230 |
| Domestic Equities | City Union Bank Ltd. | 1.6270 | 915110 | 27.6134 |
| Domestic Equities | Doms Industries Ltd. | 1.5866 | 113044 | 26.9271 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5132 | 307515 | 25.6821 |
| Domestic Equities | JK Cement Ltd. | 1.3947 | 42854 | 23.6704 |
| Domestic Equities | CarTrade Tech Ltd. | 1.3268 | 85000 | 22.5191 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2991 | 293100 | 22.0484 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2770 | 529081 | 21.6738 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.2215 | 75000 | 20.7315 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1906 | 210779 | 20.2074 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.1732 | 27000 | 19.9112 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1262 | 275000 | 19.1139 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1040 | 12500 | 18.7363 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0132 | 350000 | 17.1955 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0034 | 200000 | 17.0300 |
| Domestic Equities | AFFLE 3I Ltd. | 1.0028 | 110000 | 17.0192 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9782 | 95682 | 16.6027 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9581 | 187000 | 16.2606 |
| Domestic Equities | UNO Minda Ltd. | 0.9404 | 135000 | 15.9611 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8767 | 170799 | 14.8800 |
| Domestic Equities | Anant Raj Ltd. | 0.8617 | 290000 | 14.6247 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8613 | 150000 | 14.6175 |
| Domestic Equities | Max Financial Services Ltd. | 0.8557 | 90000 | 14.5224 |
| Domestic Equities | BSE Ltd. | 0.8240 | 50000 | 13.9850 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8087 | 130000 | 13.7254 |
| Domestic Equities | Indian Bank | 0.8058 | 150000 | 13.6755 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.7921 | 346105 | 13.4427 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7808 | 10000 | 13.2510 |
| Domestic Equities | KEC International Ltd. | 0.7195 | 183043 | 12.2117 |
| Domestic Equities | Greenply Industries Ltd. | 0.7005 | 528129 | 11.8882 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6823 | 70000 | 11.5801 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6770 | 11000 | 11.4906 |
| Domestic Equities | Dodla Dairy Ltd. | 0.6064 | 86828 | 10.2917 |
| Domestic Equities | Blue Star Ltd. | 0.5353 | 50000 | 9.0845 |
| Domestic Equities | Persistent Systems Ltd. | 0.5334 | 15000 | 9.0525 |
| Domestic Equities | Oil India Ltd. | 0.5259 | 175000 | 8.9259 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5174 | 100000 | 8.7810 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5017 | 70000 | 8.5155 |
| Domestic Equities | Apar Industries Ltd. | 0.4710 | 10000 | 7.9940 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4632 | 25000 | 7.8618 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4491 | 127174 | 7.6215 |
| Domestic Equities | TeamLease Services Ltd. | 0.4079 | 50000 | 6.9225 |
| Domestic Equities | Elantas Beck India Ltd. | 0.2351 | 4866 | 3.9895 |
| Total | | 98.9068 | | 1678.6333 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3447 | | 22.8216 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3181 | | -5.3983 |
| Total | | 1.0266 | | 17.4233 |
| Treasury Bills | 364 Day Treasury Bills | 0.0666 | 11425000 | 1.1300 |
| Total | | 0.0666 | | 1.1300 |
