| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3694 | 702030 | 207.4148 |
| Domestic Equities | City Union Bank Ltd. | 3.1175 | 7512590 | 191.9091 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.5841 | 5508963 | 159.0713 |
| Domestic Equities | Avalon Technologies Ltd. | 2.4409 | 988235 | 150.2611 |
| Domestic Equities | KEI Industries Ltd. | 2.3795 | 278087 | 146.4823 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.2717 | 1506171 | 139.8404 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.1628 | 1754462 | 133.1373 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.1368 | 449102 | 131.5375 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1070 | 368618 | 129.7019 |
| Domestic Equities | Gabriel India Ltd. | 1.9644 | 1099234 | 120.9267 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9490 | 1164274 | 119.9784 |
| Domestic Equities | Indian Bank | 1.8942 | 1399788 | 116.6023 |
| Domestic Equities | UNO Minda Ltd. | 1.8574 | 1037865 | 114.3416 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.7747 | 1680647 | 109.2505 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.7696 | 650131 | 108.9360 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.7449 | 1388915 | 107.4117 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7423 | 15275957 | 107.2525 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6588 | 471131 | 102.1129 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6485 | 554193 | 101.4783 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.6215 | 634027 | 99.8149 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.6093 | 5358252 | 99.0687 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5973 | 137923 | 98.3253 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5222 | 1263714 | 93.7044 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.4951 | 1424301 | 92.0383 |
| Domestic Equities | Craftsman Automation Ltd. | 1.4894 | 101041 | 91.6846 |
| Domestic Equities | Max Financial Services Ltd. | 1.4605 | 537074 | 89.9062 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.4556 | 684807 | 89.6070 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.4455 | 1774134 | 88.9817 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4141 | 571055 | 87.0516 |
| Domestic Equities | Delhivery Ltd. | 1.3035 | 1773844 | 80.2398 |
| Domestic Equities | The Federal Bank Ltd. | 1.3030 | 2775890 | 80.2093 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.2807 | 2580626 | 78.8381 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2621 | 1165245 | 77.6927 |
| Domestic Equities | Ather Energy Ltd. | 1.2435 | 793968 | 76.5465 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2099 | 19112598 | 74.4818 |
| Domestic Equities | Can Fin Homes Ltd. | 1.1924 | 884776 | 73.4054 |
| Domestic Equities | Aether Industries Ltd. | 1.1520 | 645867 | 70.9162 |
| Domestic Equities | JSW Cement Ltd. | 1.1427 | 5426474 | 70.3434 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1158 | 311440 | 68.6881 |
| Domestic Equities | Thermax Ltd. | 1.1057 | 136604 | 68.0657 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0460 | 400607 | 64.3936 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0402 | 662547 | 64.0352 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9842 | 63798 | 60.5890 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.9826 | 2302393 | 60.4908 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8927 | 32160 | 54.9550 |
| Domestic Equities | KSB Ltd. | 0.8899 | 693521 | 54.7812 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8803 | 830710 | 54.1914 |
| Domestic Equities | SRF Ltd. | 0.8472 | 192031 | 52.1518 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8409 | 1242135 | 51.7660 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8031 | 4060004 | 49.4387 |
| Domestic Equities | Concord Biotech Ltd. | 0.7900 | 462606 | 48.6291 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.7811 | 386315 | 48.0808 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7749 | 441256 | 47.7042 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7738 | 1032542 | 47.6363 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.6958 | 540851 | 42.8354 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6770 | 226506 | 41.6726 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6679 | 259895 | 41.1154 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6518 | 811960 | 40.1230 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6237 | 853394 | 38.3942 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5982 | 296087 | 36.8273 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5730 | 141064 | 35.2759 |
| Domestic Equities | Metro Brands Ltd. | 0.5695 | 342287 | 35.0605 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.5556 | 579319 | 34.2001 |
| Domestic Equities | Birlasoft Ltd. | 0.5556 | 1070903 | 34.1993 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5294 | 127658 | 32.5873 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.5246 | 404899 | 32.2907 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.5109 | 2463529 | 31.4519 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.5093 | 446195 | 31.3497 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5077 | 358773 | 31.2563 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5059 | 55965 | 31.1417 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4862 | 348912 | 29.9279 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4673 | 270054 | 28.7662 |
| Domestic Equities | Blue Star Ltd. | 0.4637 | 179641 | 28.5450 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.4623 | 431515 | 28.4563 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.4526 | 231307 | 27.8632 |
| Domestic Equities | SBFC Finance Ltd. | 0.4454 | 2907239 | 27.4153 |
| Domestic Equities | Carraro India Ltd. | 0.4387 | 496827 | 27.0050 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.4348 | 61508 | 26.7683 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4015 | 582236 | 24.7130 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3967 | 229496 | 24.4184 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3664 | 554685 | 22.5535 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3432 | 238746 | 21.1278 |
| Domestic Equities | KNR Constructions Ltd. | 0.3292 | 1600125 | 20.2672 |
| Domestic Equities | Rolex Rings Ltd. | 0.3000 | 1314270 | 18.4668 |
| Domestic Equities | Indigo Paints Ltd. | 0.2896 | 179919 | 17.8282 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.2600 | 208735 | 16.0037 |
| Domestic Equities | Teamlease Services Ltd. | 0.2012 | 89657 | 12.3870 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1619 | 190291 | 9.9684 |
| Domestic Equities | Physicswallah Ltd. | 0.1034 | 596224 | 6.3629 |
| Total | | 97.3820 | | 5994.7248 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7467 | | 169.0862 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0012 | | 0.0738 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1300 | | -7.9996 |
| Total | | 2.6180 | | 161.1604 |