| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 4.0362 | 11757234 | 706.6685 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 3.4954 | 8454118 | 611.9936 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 3.1892 | 3691305 | 558.3837 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 3.1210 | 5422106 | 546.4398 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.8251 | 6626898 | 494.6317 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 2.4769 | 3472133 | 433.6694 |
| Domestic Equities | Cyient Ltd. | 2.3848 | 3574852 | 417.5427 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.2523 | 26392840 | 394.3354 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 2.1681 | 4112297 | 379.6061 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 2.0908 | 4778806 | 366.0565 |
| Domestic Equities | Sansera Engineering Ltd | 2.0428 | 2815539 | 357.6579 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0115 | 484586 | 352.1729 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.8343 | 3427766 | 321.1645 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7254 | 1219302 | 302.0943 |
| Domestic Equities | Medplus Health Services Ltd. | 1.7208 | 3578425 | 301.2855 |
| Domestic Equities | V-Guard Industries Ltd. | 1.6645 | 8020673 | 291.4312 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.6299 | 1303924 | 285.3638 |
| Domestic Equities | BLUE STAR LTD. | 1.6178 | 1505307 | 283.2536 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6105 | 592919 | 281.9686 |
| Domestic Equities | BEML Limited | 1.6004 | 729789 | 280.1952 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.5223 | 959037 | 266.5356 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 1.5105 | 2851787 | 264.4605 |
| Domestic Equities | V-MART RETAIL LTD. | 1.4871 | 3506252 | 260.3743 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.4530 | 5099534 | 254.3903 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.4453 | 3488337 | 253.0440 |
| Domestic Equities | Solar Industries India Limited | 1.4328 | 181849 | 250.8607 |
| Domestic Equities | Blue Dart Express Ltd | 1.4237 | 444525 | 249.2674 |
| Domestic Equities | BHARTI HEXACOM LTD. | 1.4219 | 1403312 | 248.9475 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4186 | 2724553 | 248.3703 |
| Domestic Equities | V.S.T Tillers Tractors Ltd | 1.3602 | 450309 | 238.1459 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.3332 | 4353381 | 233.4283 |
| Domestic Equities | Shopper Stop Ltd. | 1.3201 | 4281486 | 231.1360 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2847 | 940332 | 224.9368 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.2766 | 1296204 | 223.5045 |
| Domestic Equities | JK Cement Ltd. | 1.2390 | 312276 | 216.9225 |
| Domestic Equities | Dhanuka Agritech Ltd | 1.2263 | 1341842 | 214.7081 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.1745 | 5876088 | 205.6337 |
| Domestic Equities | Schaeffler India Ltd | 1.1259 | 509729 | 197.1326 |
| Domestic Equities | MANKIND PHARMA LTD | 1.1232 | 795720 | 196.6542 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.1138 | 1909603 | 195.0087 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0507 | 1000000 | 183.9600 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0401 | 2226066 | 182.1033 |
| Domestic Equities | DEVYANI INTERNATIONAL LIMITED | 1.0199 | 10249879 | 178.5734 |
| Domestic Equities | G R Infraprojects Limited | 0.9691 | 1357598 | 169.6726 |
| Domestic Equities | Rolex Rings Limited | 0.9593 | 1233360 | 167.9590 |
| Domestic Equities | CELLO WORLD LTD. | 0.9545 | 3098033 | 167.1234 |
| Domestic Equities | Five Star Business Finance Ltd | 0.9485 | 3046910 | 166.0718 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9452 | 4033391 | 165.4900 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9429 | 463748 | 165.0850 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.9396 | 4613196 | 164.5066 |
| Domestic Equities | ICICI BANK LTD. | 0.9307 | 1165719 | 162.9442 |
| Domestic Equities | Hawkins Cooker Ltd | 0.9110 | 177868 | 159.5040 |
| Domestic Equities | KEI Industries Ltd. | 0.9009 | 413922 | 157.7291 |
| Domestic Equities | SWIGGY LTD | 0.8740 | 3734499 | 153.0211 |
| Domestic Equities | HOME FIRST FINANCE CO INDIA | 0.8671 | 1245847 | 151.8189 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8226 | 1597648 | 144.0200 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8224 | 2481620 | 143.9960 |
| Domestic Equities | SAGILITY INDIA LTD. | 0.7778 | 31041894 | 136.1808 |
| Domestic Equities | ORIENT ELECTIC LIMITED | 0.7744 | 6308527 | 135.5829 |
| Domestic Equities | Sheela Foam Ltd | 0.7620 | 1927672 | 133.4142 |
| Domestic Equities | Somany Ceramics Ltd. | 0.7393 | 2828824 | 129.4328 |
| Domestic Equities | R R KABEL LTD | 0.6645 | 996446 | 116.3351 |
| Domestic Equities | Nilkamal Ltd. | 0.6389 | 717507 | 111.8665 |
| Domestic Equities | PVR LTD. | 0.6171 | 964836 | 108.0520 |
| Domestic Equities | MAX ESTATES LIMITED | 0.6079 | 2399139 | 106.4378 |
| Domestic Equities | AXIS BANK LTD. | 0.5610 | 939821 | 98.2301 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.5527 | 1913143 | 96.7668 |
| Domestic Equities | Atul Ltd. | 0.5335 | 148785 | 93.4147 |
| Domestic Equities | SURAKSHA DIAGNOSTIC LTD | 0.5185 | 3043015 | 90.7731 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.4787 | 1933858 | 83.8134 |
| Domestic Equities | WPIL Ltd | 0.4725 | 1934440 | 82.7263 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.4170 | 963539 | 73.0122 |
| Domestic Equities | TRAVEL FOOD SERVICES LTD | 0.4148 | 579853 | 72.6266 |
| Domestic Equities | Apollo Pipes Ltd | 0.3530 | 1525268 | 61.8115 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 0.2755 | 2253428 | 48.2346 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.2628 | 915494 | 46.0173 |
| Domestic Equities | CLEAN SCIENCE AND TECHNOLOGY LTD | 0.2348 | 350010 | 41.1087 |
| Domestic Equities | KNR Constructions Ltd. | 0.2266 | 2078492 | 39.6743 |
| Domestic Equities | JUPITER LIFELINE HOSPITALS LTD | 0.2067 | 256533 | 36.1814 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1331 | 705907 | 23.2949 |
| Total | | 99.3122 | | 17387.9432 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7711 | | 135.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0833 | | -14.5773 |
| Total | | 0.6878 | | 120.4227 |
