| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 4.4899 | 2460000 | 80.2452 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.3503 | 360154 | 77.7500 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.8298 | 177777 | 68.4477 |
| Domestic Equities | Gabriel India Ltd. | 3.4688 | 620701 | 61.9956 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2085 | 234700 | 57.3443 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 3.0622 | 311014 | 54.7291 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9327 | 83777 | 52.4151 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.9313 | 65700 | 52.3892 |
| Domestic Equities | KEI Industries Ltd. | 2.8426 | 100000 | 50.8040 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.6943 | 150000 | 48.1530 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.6504 | 340000 | 47.3688 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.6239 | 8077000 | 46.8951 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.3830 | 571652 | 42.5909 |
| Domestic Equities | Eureka Forbes Ltd. | 2.3205 | 871647 | 41.4730 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.1931 | 15334 | 39.1968 |
| Domestic Equities | Kfin Technologies Ltd. | 2.1833 | 407863 | 39.0203 |
| Domestic Equities | Azad Engineering Ltd. | 2.1568 | 225000 | 38.5470 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.1486 | 187000 | 38.4005 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8833 | 305000 | 33.6598 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7789 | 120000 | 31.7940 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7601 | 315120 | 31.4569 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.7318 | 377253 | 30.9517 |
| Domestic Equities | eClerx Services Ltd. | 1.6508 | 93000 | 29.5033 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5342 | 253157 | 27.4194 |
| Domestic Equities | Doms Industries Ltd. | 1.4750 | 113044 | 26.3619 |
| Domestic Equities | City Union Bank Ltd. | 1.4493 | 915110 | 25.9022 |
| Domestic Equities | Sagility Ltd. | 1.4384 | 6500000 | 25.7075 |
| Domestic Equities | JK Cement Ltd. | 1.3562 | 42854 | 24.2382 |
| Domestic Equities | Sansera Engineering Ltd. | 1.2539 | 95682 | 22.4106 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2527 | 247000 | 22.3893 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1875 | 529081 | 21.2241 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1847 | 210779 | 21.1728 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1403 | 227000 | 20.3801 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1382 | 293100 | 20.3426 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0606 | 12500 | 18.9550 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0549 | 200000 | 18.8530 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.0449 | 20511 | 18.6753 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0426 | 275000 | 18.6340 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.0214 | 75000 | 18.2558 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9846 | 150000 | 17.5980 |
| Domestic Equities | Anant Raj Ltd. | 0.8597 | 290000 | 15.3642 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8565 | 85000 | 15.3085 |
| Domestic Equities | AFFLE 3I Ltd. | 0.8476 | 110000 | 15.1492 |
| Domestic Equities | Indian Bank | 0.8313 | 150000 | 14.8575 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7723 | 170799 | 13.8023 |
| Domestic Equities | Max Financial Services Ltd. | 0.7610 | 75000 | 13.6005 |
| Domestic Equities | BSE Ltd. | 0.7573 | 50000 | 13.5355 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.7245 | 130000 | 12.9480 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7176 | 10000 | 12.8250 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6584 | 93000 | 11.7664 |
| Domestic Equities | Hindustan Copper Ltd. | 0.6559 | 207000 | 11.7224 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6526 | 2700000 | 11.6640 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6400 | 70000 | 11.4387 |
| Domestic Equities | Apar Industries Ltd. | 0.6256 | 10000 | 11.1805 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5735 | 70000 | 10.2501 |
| Domestic Equities | Dodla Dairy Ltd. | 0.5672 | 86828 | 10.1372 |
| Domestic Equities | Greenply Industries Ltd. | 0.5467 | 442549 | 9.7715 |
| Domestic Equities | Blue Star Ltd. | 0.5431 | 50000 | 9.7060 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.5401 | 25000 | 9.6535 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5210 | 100000 | 9.3120 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5136 | 200000 | 9.1790 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5057 | 207942 | 9.0382 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4990 | 127174 | 8.9181 |
| Domestic Equities | Oil India Ltd. | 0.4738 | 175000 | 8.4683 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4632 | 11000 | 8.2786 |
| Domestic Equities | Persistent Systems Ltd. | 0.3972 | 15000 | 7.0995 |
| Domestic Equities | Elantas Beck India Ltd. | 0.1328 | 2645 | 2.3738 |
| Domestic Equities | TeamLease Services Ltd. | 0.0401 | 5877 | 0.7166 |
| Total | | 98.5715 | | 1761.7162 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0127 | | 35.9726 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6478 | | -11.5771 |
| Total | | 1.3650 | | 24.3955 |
| Treasury Bills | 364 Day Treasury Bills | 0.0635 | 11425000 | 1.1350 |
| Total | | 0.0635 | | 1.1350 |