| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.2805 | 2050000 | 54.8457 |
| Domestic Equities | Eureka Forbes Ltd. | 2.9824 | 836449 | 49.8607 |
| Domestic Equities | Kfin Technologies Ltd. | 2.9251 | 362863 | 48.9030 |
| Domestic Equities | Gabriel India Ltd. | 2.6074 | 620701 | 43.5918 |
| Domestic Equities | KEI Industries Ltd. | 2.5817 | 113805 | 43.1617 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.4700 | 61000 | 41.2940 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.4637 | 321014 | 41.1893 |
| Domestic Equities | Radico Khaitan Ltd. | 2.4577 | 157000 | 41.0900 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.3968 | 350154 | 40.0716 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.1792 | 305000 | 36.4323 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.1473 | 40138 | 35.8994 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.1028 | 36944 | 35.1559 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.9953 | 115000 | 33.3581 |
| Domestic Equities | Azad Engineering Ltd. | 1.9913 | 200000 | 33.2920 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.9456 | 293100 | 32.5282 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9447 | 21700 | 32.5131 |
| Domestic Equities | Sagility India Ltd. | 1.8980 | 7700000 | 31.7317 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.8442 | 457725 | 30.8324 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8263 | 358768 | 30.5330 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.8228 | 50000 | 30.4750 |
| Domestic Equities | UNO Minda Ltd. | 1.7834 | 270000 | 29.8161 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.7725 | 209096 | 29.6331 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7658 | 125032 | 29.5213 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7578 | 175000 | 29.3878 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.7419 | 275000 | 29.1225 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7163 | 208157 | 28.6944 |
| Domestic Equities | Doms Industries Ltd. | 1.7031 | 113003 | 28.4734 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.6760 | 529081 | 28.0201 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6555 | 13834 | 27.6777 |
| Domestic Equities | JK Cement Ltd. | 1.6553 | 45000 | 27.6750 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.4356 | 150000 | 24.0015 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4185 | 49200 | 23.7149 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.3304 | 346105 | 22.2424 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.3276 | 130000 | 22.1962 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.2637 | 464760 | 21.1280 |
| Domestic Equities | Solar Industries India Ltd. | 1.2631 | 12000 | 21.1176 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.2567 | 208925 | 21.0095 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2219 | 211051 | 20.4276 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1812 | 556050 | 19.7481 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0696 | 82555 | 17.8814 |
| Domestic Equities | Coforge Ltd. | 1.0360 | 90000 | 17.3205 |
| Domestic Equities | TeamLease Services Ltd. | 1.0327 | 85003 | 17.2658 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0265 | 40000 | 17.1608 |
| Domestic Equities | KEC International Ltd. | 1.0056 | 183043 | 16.8116 |
| Domestic Equities | Greenply Industries Ltd. | 1.0010 | 533589 | 16.7360 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9922 | 130000 | 16.5880 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9571 | 200000 | 16.0010 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9415 | 170799 | 15.7400 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.9369 | 22784 | 15.6640 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9165 | 11442 | 15.3231 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9158 | 250000 | 15.3113 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.9018 | 50000 | 15.0760 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.8250 | 55596 | 13.7923 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8078 | 150000 | 13.5053 |
| Domestic Equities | Concord Biotech Ltd. | 0.7702 | 70000 | 12.8772 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.7283 | 556804 | 12.1767 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6937 | 70000 | 11.5969 |
| Domestic Equities | Blue Star Ltd. | 0.6848 | 70000 | 11.4492 |
| Domestic Equities | Anant Raj Ltd. | 0.6776 | 200000 | 11.3290 |
| Domestic Equities | Ethos Ltd. | 0.6566 | 41554 | 10.9777 |
| Domestic Equities | Max Financial Services Ltd. | 0.6404 | 65000 | 10.7062 |
| Domestic Equities | CESC Ltd. | 0.5528 | 538156 | 9.2428 |
| Domestic Equities | Siemens Energy India Ltd. | 0.5340 | 30000 | 8.9277 |
| Domestic Equities | Elantas Beck India Ltd. | 0.5246 | 6904 | 8.7713 |
| Domestic Equities | CarTrade Tech Ltd. | 0.5086 | 50000 | 8.5035 |
| Domestic Equities | Persistent Systems Ltd. | 0.4878 | 13500 | 8.1560 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4548 | 100000 | 7.6030 |
| Domestic Equities | Oil India Ltd. | 0.4545 | 175000 | 7.5994 |
| Domestic Equities | Quess Corp Ltd. | 0.4129 | 228568 | 6.9039 |
| Total | | 97.9369 | | 1637.3637 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0915 | | 34.9669 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0956 | | -1.5985 |
| Total | | 1.9959 | | 33.3684 |
| Treasury Bills | 364 Day Treasury Bills | 0.0672 | 11500000 | 1.1236 |
| Total | | 0.0672 | | 1.1236 |