| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.6128 | 445044 | 328.8875 |
| Domestic Equities | KEI Industries Ltd | 2.3703 | 782973 | 298.3597 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.9999 | 11760960 | 251.7433 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.9966 | 904297 | 251.3222 |
| Domestic Equities | Blue Star Ltd | 1.9048 | 1274202 | 239.7666 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.8545 | 1353805 | 233.4366 |
| Domestic Equities | City Union Bank Ltd | 1.8015 | 11567080 | 226.7726 |
| Domestic Equities | EID Parry India Ltd | 1.7091 | 1910926 | 215.1320 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.6311 | 1173112 | 205.3181 |
| Domestic Equities | Bharat Electronics Ltd | 1.6203 | 5521372 | 203.9595 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.5762 | 1149717 | 198.4067 |
| Domestic Equities | V-Guard Industries Ltd | 1.5194 | 5263551 | 191.2511 |
| Domestic Equities | TBO Tek Ltd | 1.5029 | 1447063 | 189.1745 |
| Domestic Equities | Computer Age Management Services Ltd | 1.4806 | 503016 | 186.3775 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4438 | 250078 | 181.7442 |
| Domestic Equities | Anand Rathi Wealth Ltd | 1.4174 | 638582 | 178.4134 |
| Domestic Equities | Radico Khaitan Ltd | 1.3988 | 617287 | 176.0811 |
| Domestic Equities | Eternal Ltd | 1.3529 | 5424212 | 170.2931 |
| Domestic Equities | Cera Sanitaryware Ltd | 1.3448 | 268236 | 169.2837 |
| Domestic Equities | Bikaji Foods International Ltd | 1.2973 | 2066242 | 163.2951 |
| Domestic Equities | Sobha Ltd | 1.2556 | 1105214 | 158.0456 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2501 | 719004 | 157.3540 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2245 | 2045248 | 154.1299 |
| Domestic Equities | Indian Hotels Co Ltd | 1.2078 | 2004471 | 152.0291 |
| Domestic Equities | Global Health Ltd | 1.2051 | 1104062 | 151.6981 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.1975 | 1636384 | 150.7355 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.1770 | 1058313 | 148.1532 |
| Domestic Equities | Innova Captab Ltd | 1.1680 | 1629936 | 147.0284 |
| Domestic Equities | Indian Bank | 1.1588 | 2233399 | 145.8633 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.1563 | 4410453 | 145.5449 |
| Domestic Equities | Schaeffler India Ltd | 1.1516 | 374832 | 144.9625 |
| Domestic Equities | Ajanta Pharma Ltd | 1.1397 | 579013 | 143.4563 |
| Domestic Equities | Gland Pharma Ltd | 1.1266 | 757723 | 141.8079 |
| Domestic Equities | EPL Ltd | 1.1164 | 6249380 | 140.5298 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1090 | 875502 | 139.5988 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.1080 | 32677553 | 139.4678 |
| Domestic Equities | Cohance Lifesciences Ltd | 1.1013 | 1574180 | 138.6223 |
| Domestic Equities | National Aluminium Co Ltd | 1.0971 | 7417725 | 138.1032 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.0817 | 1179607 | 136.1620 |
| Domestic Equities | ICRA Ltd | 1.0812 | 217766 | 136.1038 |
| Domestic Equities | Affle 3i Ltd | 1.0562 | 696931 | 132.9466 |
| Domestic Equities | CESC Ltd | 1.0512 | 8694821 | 132.3265 |
| Domestic Equities | Bajaj Finance Ltd | 1.0426 | 1495000 | 131.2386 |
| Domestic Equities | Exide Industries Ltd | 1.0257 | 3258298 | 129.1101 |
| Domestic Equities | Tech Mahindra Ltd | 1.0095 | 857775 | 127.0708 |
| Domestic Equities | Safari Industries (India) Ltd | 1.0088 | 592531 | 126.9853 |
| Domestic Equities | Can Fin Homes Ltd | 0.9795 | 1717975 | 123.2905 |
| Domestic Equities | Piramal Pharma Ltd | 0.9782 | 6712333 | 123.1310 |
| Domestic Equities | Westlife Foodworld Ltd | 0.9643 | 1690412 | 121.3800 |
| Domestic Equities | The Ramco Cements Ltd | 0.9620 | 1156767 | 121.0904 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.9468 | 23707756 | 119.1789 |
| Domestic Equities | Triveni Turbine Ltd | 0.9331 | 2262603 | 117.4517 |
| Domestic Equities | Home First Finance Co India Ltd | 0.8947 | 924180 | 112.6206 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.8906 | 468655 | 112.1070 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.8861 | 1968479 | 111.5439 |
| Domestic Equities | Interglobe Aviation Ltd | 0.8860 | 197522 | 111.5209 |
| Domestic Equities | Reliance Industries Ltd | 0.8626 | 800000 | 108.5760 |
| Domestic Equities | ITC Ltd | 0.8497 | 2610175 | 106.9519 |
| Domestic Equities | Jyothy Labs Ltd | 0.8437 | 3119812 | 106.1984 |
| Domestic Equities | Cyient Ltd | 0.8411 | 906438 | 105.8720 |
| Domestic Equities | Brigade Enterprises Ltd | 0.8316 | 1133993 | 104.6789 |
| Domestic Equities | Indian Energy Exchange Ltd | 0.8173 | 7359095 | 102.8801 |
| Domestic Equities | Birlasoft Ltd | 0.7922 | 2709124 | 99.7229 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7753 | 1071014 | 97.5908 |
| Domestic Equities | Subros Ltd | 0.7620 | 1098926 | 95.9198 |
| Domestic Equities | Mahanagar Gas Ltd | 0.7436 | 747746 | 93.6028 |
| Domestic Equities | Greenply Industries Ltd | 0.7289 | 2972657 | 91.7511 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 0.7236 | 982175 | 91.0820 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7213 | 704639 | 90.7927 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.6832 | 1096334 | 85.9964 |
| Domestic Equities | KEC International Ltd | 0.6636 | 1033713 | 83.5343 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6594 | 601554 | 83.0084 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.6315 | 863656 | 79.4909 |
| Domestic Equities | Devyani International Ltd | 0.6257 | 4521034 | 78.7655 |
| Domestic Equities | V-Mart Retail Ltd | 0.6233 | 1056492 | 78.4551 |
| Domestic Equities | CIE Automotive India Ltd | 0.6003 | 1964628 | 75.5694 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.5892 | 1309950 | 74.1628 |
| Domestic Equities | VRL Logistics Ltd | 0.5802 | 2764662 | 73.0285 |
| Domestic Equities | Timken India Ltd | 0.5602 | 244148 | 70.5148 |
| Domestic Equities | Rossari Biotech Ltd | 0.5241 | 1067293 | 65.9747 |
| Domestic Equities | Sagility India Ltd | 0.5213 | 14958550 | 65.6232 |
| Domestic Equities | Rhi Magnesita India Ltd | 0.5185 | 1376829 | 65.2617 |
| Domestic Equities | Latent View Analytics Ltd | 0.5129 | 1553895 | 64.5566 |
| Domestic Equities | GMM Pfaudler Ltd | 0.4937 | 527504 | 62.1400 |
| Domestic Equities | K.P.R. Mill Ltd | 0.4854 | 619387 | 61.0963 |
| Domestic Equities | Apar Industries Ltd | 0.4810 | 78308 | 60.5477 |
| Domestic Equities | Rolex Rings Ltd | 0.4592 | 424428 | 57.7986 |
| Domestic Equities | Doms Industries Ltd | 0.4336 | 224427 | 54.5739 |
| Domestic Equities | Finolex Industries Ltd | 0.4321 | 2566847 | 54.3966 |
| Domestic Equities | Go Fashion India Ltd | 0.4085 | 729064 | 51.4172 |
| Domestic Equities | Vedant Fashions Ltd | 0.3878 | 658839 | 48.8167 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3741 | 167989 | 47.0873 |
| Domestic Equities | Praj Industries Ltd | 0.3562 | 1145762 | 44.8337 |
| Domestic Equities | PNC Infratech Ltd | 0.3176 | 1315392 | 39.9813 |
| Domestic Equities | Hitachi Energy India Ltd | 0.3109 | 20481 | 39.1392 |
| Domestic Equities | Fine Organic Industries Ltd | 0.2873 | 77057 | 36.1706 |
| Domestic Equities | NOCIL Ltd | 0.2335 | 1661327 | 29.3872 |
| Domestic Equities | Thangamayil Jewellery Ltd | 0.0941 | 52545 | 11.8510 |
| Domestic Equities | Greenlam Industries Ltd | 0.0460 | 242292 | 5.7893 |
| Domestic Equities | Arvind Ltd | 0.0188 | 84243 | 2.3660 |
| Total | | 96.6690 | | 12168.3620 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1356 | | 394.6970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1954 | | 24.5950 |
| Total | | 3.3310 | | 419.2920 |
