| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Gabriel India Ltd. | 4.3147 | 620701 | 71.5296 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.1763 | 2460000 | 52.6563 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.0545 | 360154 | 50.6377 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.8802 | 65700 | 47.7475 |
| Domestic Equities | Eureka Forbes Ltd. | 2.8550 | 836449 | 47.3305 |
| Domestic Equities | Kaynes Technology India Ltd. | 2.7701 | 75000 | 45.9225 |
| Domestic Equities | KEI Industries Ltd. | 2.6159 | 113805 | 43.3665 |
| Domestic Equities | Kfin Technologies Ltd. | 2.5124 | 407863 | 41.6510 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.5076 | 321014 | 41.5713 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1847 | 21700 | 36.2173 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.0961 | 125032 | 34.7489 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0945 | 479652 | 34.7220 |
| Domestic Equities | UNO Minda Ltd. | 2.0831 | 270000 | 34.5330 |
| Domestic Equities | Azad Engineering Ltd. | 2.0766 | 225000 | 34.4250 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0648 | 120000 | 34.2300 |
| Domestic Equities | Sagility India Ltd. | 2.0376 | 7700000 | 33.7799 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9444 | 358768 | 32.2335 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8842 | 130000 | 31.2364 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.8731 | 305000 | 31.0521 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.8609 | 253157 | 30.8497 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.8202 | 175000 | 30.1753 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.8069 | 529081 | 29.9539 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7892 | 40138 | 29.6620 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7676 | 15334 | 29.3033 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7400 | 36944 | 28.8459 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.6987 | 309059 | 28.1615 |
| Domestic Equities | Doms Industries Ltd. | 1.6582 | 113044 | 27.4889 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6321 | 293100 | 27.0561 |
| Domestic Equities | JK Cement Ltd. | 1.5862 | 37854 | 26.2953 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.5371 | 209096 | 25.4825 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.4100 | 464760 | 23.3751 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3912 | 49200 | 23.0625 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.3687 | 150000 | 22.6905 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2293 | 55000 | 20.3786 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.1830 | 346105 | 19.6120 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.1211 | 211051 | 18.5852 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1069 | 556050 | 18.3497 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.0883 | 130000 | 18.0414 |
| Domestic Equities | eClerx Services Ltd. | 1.0822 | 42500 | 17.9405 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0409 | 170799 | 17.2558 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0015 | 11796 | 16.6029 |
| Domestic Equities | Greenply Industries Ltd. | 0.9833 | 528129 | 16.3007 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9467 | 200000 | 15.6950 |
| Domestic Equities | Coforge Ltd. | 0.9361 | 90000 | 15.5187 |
| Domestic Equities | TeamLease Services Ltd. | 0.9150 | 85003 | 15.1696 |
| Domestic Equities | Anant Raj Ltd. | 0.9033 | 290000 | 14.9742 |
| Domestic Equities | KEC International Ltd. | 0.8923 | 183043 | 14.7917 |
| Domestic Equities | Max Financial Services Ltd. | 0.8698 | 90000 | 14.4198 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8679 | 60000 | 14.3880 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8594 | 82555 | 14.2465 |
| Domestic Equities | Blue Star Ltd. | 0.7945 | 70000 | 13.1719 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7828 | 250000 | 12.9775 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.7782 | 55596 | 12.9011 |
| Domestic Equities | City Union Bank Ltd. | 0.7391 | 625000 | 12.2531 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7332 | 95682 | 12.1545 |
| Domestic Equities | Concord Biotech Ltd. | 0.7101 | 70000 | 11.7719 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.7093 | 50000 | 11.7585 |
| Domestic Equities | Persistent Systems Ltd. | 0.6401 | 20000 | 10.6110 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6276 | 127174 | 10.4035 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6089 | 150000 | 10.0943 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.5973 | 556804 | 9.9028 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.5929 | 70000 | 9.8294 |
| Domestic Equities | CESC Ltd. | 0.4940 | 538156 | 8.1902 |
| Domestic Equities | Ethos Ltd. | 0.4919 | 36050 | 8.1541 |
| Domestic Equities | Elantas Beck India Ltd. | 0.4605 | 6904 | 7.6341 |
| Domestic Equities | Oil India Ltd. | 0.4120 | 175000 | 6.8303 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3482 | 70000 | 5.7729 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.1630 | 26809 | 2.7018 |
| Total | | 97.8033 | | 1621.3767 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7149 | | 45.0080 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5866 | | -9.7249 |
| Total | | 2.1283 | | 35.2831 |
| Treasury Bills | 364 Day Treasury Bills | 0.0684 | 11500000 | 1.1340 |
| Total | | 0.0684 | | 1.1340 |