| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dr Agarwals Health Care Limited | 4.3485 | 4775645 | 254.9001 |
| Domestic Equities | CCL Products (India) Limited | 3.9634 | 2303465 | 232.3275 |
| Domestic Equities | Karur Vysya Bank Limited | 3.8625 | 9130610 | 226.4117 |
| Domestic Equities | Campus Activewear Limited | 3.0655 | 6512979 | 179.6931 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.8613 | 644598 | 167.7244 |
| Domestic Equities | V2 Retail Limited | 2.8534 | 682752 | 167.2606 |
| Domestic Equities | Rubicon Research Limited | 2.6893 | 2485607 | 157.6410 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6555 | 154528 | 155.6638 |
| Domestic Equities | VA Tech Wabag Limited | 2.5548 | 1104746 | 149.7594 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.4978 | 1083548 | 146.4198 |
| Domestic Equities | Pricol Limited | 2.4798 | 2331552 | 145.3606 |
| Domestic Equities | V-Mart Retail Limited | 2.4186 | 1811448 | 141.7730 |
| Domestic Equities | Asahi India Glass Limited | 2.3605 | 1355626 | 138.3687 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.2842 | 1341600 | 133.8984 |
| Domestic Equities | Apar Industries Limited | 2.1622 | 138378 | 126.7473 |
| Domestic Equities | Five Star Business Finance Limited | 2.1344 | 2117385 | 125.1163 |
| Domestic Equities | eClerx Services Limited | 2.0169 | 259801 | 118.2276 |
| Domestic Equities | Siemens Energy India Limited | 2.0072 | 372393 | 117.6613 |
| Domestic Equities | Styrenix Performance Materials Limited | 1.9966 | 560458 | 117.0404 |
| Domestic Equities | Varroc Engineering Limited | 1.9697 | 1751014 | 115.4619 |
| Domestic Equities | JM Financial Limited | 1.9457 | 7846960 | 114.0556 |
| Domestic Equities | Bharat Dynamics Limited | 1.9307 | 747711 | 113.1735 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.8803 | 3328918 | 110.2205 |
| Domestic Equities | Gokaldas Exports Limited | 1.7445 | 1102536 | 102.2602 |
| Domestic Equities | KEI Industries Limited | 1.7397 | 245992 | 101.9784 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.6709 | 3759120 | 97.9439 |
| Domestic Equities | Aditya Vision Ltd | 1.6239 | 1817090 | 95.1883 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.5483 | 3952542 | 90.7609 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5457 | 560279 | 90.6083 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4838 | 471111 | 86.9765 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4512 | 295225 | 85.0661 |
| Domestic Equities | Gabriel India Limited | 1.4062 | 801313 | 82.4311 |
| Domestic Equities | City Union Bank Limited | 1.3900 | 3005652 | 81.4772 |
| Domestic Equities | Chalet Hotels Limited | 1.3886 | 918264 | 81.3949 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3777 | 455325 | 80.7564 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.3416 | 574560 | 78.6400 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3142 | 443754 | 77.0357 |
| Domestic Equities | PG Electroplast Limited | 1.3110 | 1300541 | 76.8490 |
| Domestic Equities | Premier Energies Limited | 1.3013 | 781819 | 76.2821 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2665 | 905080 | 74.2392 |
| Domestic Equities | Sonata Software Limited | 1.2256 | 2010186 | 71.8440 |
| Domestic Equities | Triveni Turbine Limited | 1.2100 | 1321063 | 70.9279 |
| Domestic Equities | KEC International Limited | 1.1863 | 1014068 | 69.5397 |
| Domestic Equities | DCB Bank Limited | 1.1195 | 3574735 | 65.6214 |
| Domestic Equities | Birlasoft Limited | 1.0591 | 1632828 | 62.0801 |
| Domestic Equities | Wework India Management Limited | 1.0239 | 1003076 | 60.0191 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.9922 | 923699 | 58.1607 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.9298 | 2010890 | 54.5052 |
| Domestic Equities | Sagility Limited | 0.8918 | 10438852 | 52.2778 |
| Domestic Equities | Rossari Biotech Limited | 0.8760 | 855648 | 51.3517 |
| Domestic Equities | Jain Resource Recycling Limited | 0.7599 | 1118047 | 44.5430 |
| Domestic Equities | MTAR Technologies Limited | 0.7071 | 163664 | 41.4463 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.4735 | 6734787 | 27.7541 |
| Domestic Equities | Aditya Infotech Limited | 0.1602 | 61235 | 9.3934 |
| Total | | 96.4585 | | 5654.2591 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.4224 | 14200000 | 142.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1191 | | 65.6003 |
| Total | | 3.5415 | | 207.6003 |
