| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.7946 | 11757234 | 657.5821 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.3381 | 8454118 | 578.4730 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 3.0030 | 3691305 | 520.4002 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.9748 | 6626898 | 515.5064 |
| Domestic Equities | Cyient Ltd. | 2.7783 | 3574852 | 481.4611 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.6385 | 4781212 | 457.2273 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.5970 | 4112297 | 450.0498 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 2.3164 | 4668806 | 401.4239 |
| Domestic Equities | Sansera Engineering Ltd | 2.2108 | 2815539 | 383.1104 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.1769 | 1328764 | 377.2361 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.0684 | 3147606 | 358.4336 |
| Domestic Equities | Solar Industries India Limited | 2.0325 | 218715 | 352.2186 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 2.0137 | 3427766 | 348.9637 |
| Domestic Equities | Medplus Health Services Ltd. | 1.9956 | 3578425 | 345.8190 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8312 | 8365163 | 317.3325 |
| Domestic Equities | Amber Enterprises India Ltd | 1.8152 | 484586 | 314.5690 |
| Domestic Equities | BEML Limited | 1.7814 | 729789 | 308.7080 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7666 | 1219302 | 306.1423 |
| Domestic Equities | V-Mart Retail Ltd. | 1.7214 | 876563 | 298.3119 |
| Domestic Equities | Blue Dart Express Ltd | 1.6987 | 444525 | 294.3645 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.6821 | 1592307 | 291.5036 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5593 | 2724553 | 270.2212 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.5318 | 2851787 | 265.4443 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.4829 | 4353381 | 256.9801 |
| Domestic Equities | BLUE STAR LTD. | 1.4319 | 1619338 | 248.1312 |
| Domestic Equities | Avenue Supermarts Ltd | 1.3693 | 592919 | 237.2921 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3569 | 1049102 | 235.1457 |
| Domestic Equities | JK Cement Ltd. | 1.3239 | 417327 | 229.4255 |
| Domestic Equities | Dhanuka Agritech Ltd | 1.2784 | 1341842 | 221.5381 |
| Domestic Equities | Shopper Stop Ltd. | 1.2568 | 4281486 | 217.7992 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2538 | 1296204 | 217.2827 |
| Domestic Equities | Exide Industries Ltd. | 1.2361 | 5537307 | 214.2107 |
| Domestic Equities | Schaeffler India Ltd | 1.2321 | 509729 | 213.5102 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.2253 | 4061892 | 212.3354 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.2028 | 1932367 | 208.4444 |
| Domestic Equities | Rolex Rings Limited | 1.1408 | 1233360 | 197.6953 |
| Domestic Equities | MANKIND PHARMA LTD | 1.1331 | 795720 | 196.3598 |
| Domestic Equities | CELLO WORLD LTD. | 1.1013 | 3098033 | 190.8543 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0822 | 1000000 | 187.5400 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0528 | 1085864 | 182.4360 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0448 | 3679620 | 181.0557 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0100 | 1674981 | 175.0188 |
| Domestic Equities | Supreme Industries Limited | 1.0070 | 420884 | 174.5069 |
| Domestic Equities | G R Infraprojects Limited | 1.0026 | 1357598 | 173.7454 |
| Domestic Equities | ICICI BANK LTD. | 0.9726 | 1165719 | 168.5397 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.9682 | 4627720 | 167.7780 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9156 | 2481620 | 158.6624 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8968 | 1597648 | 155.4112 |
| Domestic Equities | KEI Industries Ltd. | 0.8623 | 413922 | 149.4341 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.8555 | 4273519 | 148.2484 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8496 | 463748 | 147.2261 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 0.8321 | 375309 | 144.2050 |
| Domestic Equities | ORIENT ELECTIC LIMITED | 0.8260 | 6308527 | 143.1342 |
| Domestic Equities | R R KABEL LTD | 0.8198 | 996446 | 142.0633 |
| Domestic Equities | Hawkins Cooker Ltd | 0.8125 | 177868 | 140.8030 |
| Domestic Equities | Somany Ceramics Ltd. | 0.7808 | 2828824 | 135.3027 |
| Domestic Equities | Nilkamal Ltd. | 0.7300 | 717507 | 126.5108 |
| Domestic Equities | MAX ESTATES LIMITED | 0.7264 | 2399139 | 125.8828 |
| Domestic Equities | SWIGGY LTD | 0.7177 | 3734499 | 124.3775 |
| Domestic Equities | Sheela Foam Ltd | 0.6986 | 1927672 | 121.0674 |
| Domestic Equities | Atul Ltd. | 0.6127 | 148785 | 106.1804 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.5778 | 1933858 | 100.1352 |
| Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.5639 | 3043015 | 97.7112 |
| Domestic Equities | PVR LTD. | 0.5486 | 964836 | 95.0605 |
| Domestic Equities | WPIL Ltd | 0.4686 | 1934440 | 81.2078 |
| Domestic Equities | Apollo Pipes Ltd | 0.4026 | 1525268 | 69.7658 |
| Domestic Equities | AMARA RAJA ENERGY MOB LTD. | 0.4019 | 675766 | 69.6546 |
| Domestic Equities | Go Fashion (India) Ltd | 0.2980 | 606658 | 51.6327 |
| Domestic Equities | KNR Constructions Ltd. | 0.2528 | 2078492 | 43.8146 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.2294 | 463539 | 39.7485 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2289 | 915494 | 39.6638 |
| Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2168 | 256533 | 37.5770 |
| Total | | 94.6180 | | 16396.6087 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3421 | | 925.7530 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0433 | | -7.4977 |
| Total | | 5.2989 | | 918.2553 |
| Rights | Mahindra Lifespace Developers Ltd | 0.0831 | 1602569 | 14.4071 |
| Total | | 0.0831 | | 14.4071 |
