| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Gabriel India Ltd. | 4.2871 | 620701 | 73.3296 |
| Domestic Equities | Amber Enterprises India Ltd. | 3.1070 | 65700 | 53.1447 |
| Domestic Equities | Kaynes Technology India Ltd. | 3.0921 | 75000 | 52.8900 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.0333 | 2460000 | 51.8839 |
| Domestic Equities | Eureka Forbes Ltd. | 2.7871 | 836449 | 47.6734 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.7747 | 360154 | 47.4611 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.7258 | 321014 | 46.6241 |
| Domestic Equities | KEI Industries Ltd. | 2.7028 | 113805 | 46.2310 |
| Domestic Equities | Kfin Technologies Ltd. | 2.5078 | 407863 | 42.8950 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.2357 | 150000 | 38.2410 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1640 | 125032 | 37.0157 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0707 | 21700 | 35.4187 |
| Domestic Equities | Azad Engineering Ltd. | 2.0552 | 225000 | 35.1540 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0260 | 120000 | 34.6548 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9633 | 479652 | 33.5828 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9271 | 358768 | 32.9636 |
| Domestic Equities | Sagility Ltd. | 1.9204 | 7700000 | 32.8482 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8294 | 40138 | 31.2916 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8259 | 305000 | 31.2320 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7997 | 253157 | 30.7839 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7492 | 175000 | 29.9198 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.6494 | 529081 | 28.2132 |
| Domestic Equities | Doms Industries Ltd. | 1.6432 | 113044 | 28.1061 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6137 | 15334 | 27.6027 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5628 | 36944 | 26.7308 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.5356 | 309059 | 26.2669 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.5354 | 293100 | 26.2632 |
| Domestic Equities | UNO Minda Ltd. | 1.5197 | 200141 | 25.9943 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.4711 | 209096 | 25.1626 |
| Domestic Equities | JK Cement Ltd. | 1.3942 | 37854 | 23.8480 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3864 | 464760 | 23.7144 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3293 | 49200 | 22.7378 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2323 | 210779 | 21.0779 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2175 | 85000 | 20.8259 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2086 | 55000 | 20.6723 |
| Domestic Equities | Anant Raj Ltd. | 1.1837 | 290000 | 20.2464 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.1693 | 150000 | 20.0010 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.1530 | 346105 | 19.7211 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.1415 | 130000 | 19.5247 |
| Domestic Equities | AFFLE 3I Ltd. | 1.1387 | 100000 | 19.4770 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.1089 | 75000 | 18.9683 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.0847 | 211051 | 18.5535 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0153 | 200000 | 17.3670 |
| Domestic Equities | eClerx Services Ltd. | 0.9978 | 42500 | 17.0667 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd. | 0.9955 | 350000 | 17.0275 |
| Domestic Equities | City Union Bank Ltd. | 0.9884 | 791033 | 16.9067 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9788 | 194515 | 16.7419 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9498 | 170799 | 16.2464 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9470 | 556050 | 16.1977 |
| Domestic Equities | KEC International Ltd. | 0.9342 | 183043 | 15.9787 |
| Domestic Equities | Greenply Industries Ltd. | 0.9312 | 528129 | 15.9284 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.9098 | 82555 | 15.5616 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8900 | 11796 | 15.2227 |
| Domestic Equities | TeamLease Services Ltd. | 0.8849 | 85003 | 15.1356 |
| Domestic Equities | Coforge Ltd. | 0.8371 | 90000 | 14.3190 |
| Domestic Equities | Max Financial Services Ltd. | 0.8292 | 90000 | 14.1831 |
| Domestic Equities | Blue Star Ltd. | 0.7698 | 70000 | 13.1670 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7676 | 95682 | 13.1295 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7262 | 55596 | 12.4213 |
| Domestic Equities | Concord Biotech Ltd. | 0.6743 | 70000 | 11.5339 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6141 | 70000 | 10.5035 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5659 | 127174 | 9.6805 |
| Domestic Equities | Persistent Systems Ltd. | 0.5639 | 20000 | 9.6450 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.5333 | 25000 | 9.1213 |
| Domestic Equities | BSE Ltd. | 0.4771 | 40000 | 8.1608 |
| Domestic Equities | Oil India Ltd. | 0.4234 | 175000 | 7.2415 |
| Domestic Equities | Elantas Beck India Ltd. | 0.3910 | 6824 | 6.6875 |
| Total | | 98.4586 | | 1684.1218 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5191 | | 25.9832 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0442 | | -0.7567 |
| Total | | 1.4748 | | 25.2265 |
| Treasury Bills | 364 Day Treasury Bills | 0.0666 | 11500000 | 1.1392 |
| Total | | 0.0666 | | 1.1392 |
