| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.2343 | 1462964 | 432.2327 |
| Domestic Equities | Amber Enterprises India Ltd | 2.7143 | 476339 | 362.7321 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.3435 | 608280 | 313.1790 |
| Domestic Equities | KEI Industries Ltd | 2.2941 | 582030 | 306.5843 |
| Domestic Equities | PNB Housing Finance Ltd | 2.2720 | 2946393 | 303.6258 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.1956 | 1353805 | 293.4237 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.0256 | 9374707 | 270.6947 |
| Domestic Equities | City Union Bank Ltd | 1.8548 | 9703358 | 247.8723 |
| Domestic Equities | Affle 3i Ltd | 1.8159 | 1658751 | 242.6753 |
| Domestic Equities | TBO Tek Ltd | 1.7974 | 1953849 | 240.2062 |
| Domestic Equities | Eternal Ltd | 1.7468 | 9316027 | 233.4410 |
| Domestic Equities | Anand Rathi Wealth Ltd | 1.6489 | 638582 | 220.3555 |
| Domestic Equities | Ajanta Pharma Ltd | 1.6373 | 747040 | 218.8005 |
| Domestic Equities | Sagility Ltd | 1.5851 | 51616986 | 211.8361 |
| Domestic Equities | RBL Bank Ltd | 1.5760 | 6104948 | 210.6207 |
| Domestic Equities | Gland Pharma Ltd | 1.5609 | 927105 | 208.5986 |
| Domestic Equities | Radico Khaitan Ltd | 1.5412 | 585346 | 205.9598 |
| Domestic Equities | Blue Star Ltd | 1.5151 | 1274202 | 202.4707 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.4611 | 27810442 | 195.2571 |
| Domestic Equities | Tech Mahindra Ltd | 1.4326 | 1290205 | 191.4535 |
| Domestic Equities | Global Health Ltd | 1.4250 | 1601592 | 190.4293 |
| Domestic Equities | Indian Bank | 1.4179 | 2274740 | 189.4858 |
| Domestic Equities | Navin Fluorine International Ltd | 1.3832 | 259290 | 184.8478 |
| Domestic Equities | Triveni Turbine Ltd | 1.3565 | 2444751 | 181.2783 |
| Domestic Equities | Delhivery Ltd | 1.3427 | 3966689 | 179.4332 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3301 | 2716942 | 177.7559 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2933 | 1092524 | 172.8373 |
| Domestic Equities | Cera Sanitaryware Ltd | 1.2679 | 304497 | 169.4374 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2514 | 3011297 | 167.2324 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.2459 | 1338657 | 166.5022 |
| Domestic Equities | V-Guard Industries Ltd | 1.2212 | 5320202 | 163.1972 |
| Domestic Equities | Thangamayil Jewellery Ltd | 1.2004 | 381502 | 160.4178 |
| Domestic Equities | CESC Ltd | 1.1847 | 8694821 | 158.3240 |
| Domestic Equities | Sobha Ltd | 1.1727 | 1105214 | 156.7193 |
| Domestic Equities | Apar Industries Ltd | 1.1568 | 117851 | 154.5969 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.1462 | 28163189 | 153.1796 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.1014 | 1136195 | 147.1941 |
| Domestic Equities | EID Parry India Ltd | 1.0802 | 1910926 | 144.3514 |
| Domestic Equities | Can Fin Homes Ltd | 1.0665 | 1717975 | 142.5318 |
| Domestic Equities | Birlasoft Ltd | 1.0456 | 4375712 | 139.7384 |
| Domestic Equities | Innova Captab Ltd | 1.0372 | 1629936 | 138.6098 |
| Domestic Equities | Firstsource Solutions Ltd | 1.0305 | 5241796 | 137.7177 |
| Domestic Equities | Bajaj Finance Ltd | 1.0160 | 1495000 | 135.7834 |
| Domestic Equities | Bikaji Foods International Ltd | 1.0051 | 2066242 | 134.3161 |
| Domestic Equities | EPL Ltd | 0.9991 | 6249380 | 133.5180 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9759 | 296081 | 130.4237 |
| Domestic Equities | Home First Finance Co India Ltd | 0.9734 | 1221249 | 130.0874 |
| Domestic Equities | Exide Industries Ltd | 0.9423 | 3258298 | 125.9332 |
| Domestic Equities | V-Mart Retail Ltd | 0.9063 | 1816449 | 121.1117 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd | 0.8952 | 468655 | 119.6336 |
| Domestic Equities | ICRA Ltd | 0.8759 | 217766 | 117.0492 |
| Domestic Equities | Bharat Electronics Ltd | 0.8541 | 2778890 | 114.1429 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8519 | 1179607 | 113.8439 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.8514 | 1927364 | 113.7819 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8513 | 1209314 | 113.7602 |
| Domestic Equities | Safari Industries (India) Ltd | 0.8151 | 724415 | 108.9303 |
| Domestic Equities | KEC International Ltd | 0.8141 | 2177472 | 108.7974 |
| Domestic Equities | Piramal Pharma Ltd | 0.7903 | 6112333 | 105.6150 |
| Domestic Equities | Computer Age Management Services Ltd | 0.7852 | 1325799 | 104.9370 |
| Domestic Equities | Schaeffler India Ltd | 0.7773 | 251586 | 103.8723 |
| Domestic Equities | Ask Automotive Ltd | 0.7738 | 2268113 | 103.4146 |
| Domestic Equities | Sumitomo Chemical India Ltd | 0.7681 | 2046726 | 102.6535 |
| Domestic Equities | The Ramco Cements Ltd | 0.7541 | 1156767 | 100.7775 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.7182 | 24628100 | 95.9757 |
| Domestic Equities | Westlife Foodworld Ltd | 0.7051 | 2094525 | 94.2327 |
| Domestic Equities | Mold Tek Packaging Ltd | 0.6675 | 1269548 | 89.1984 |
| Domestic Equities | Timken India Ltd | 0.6632 | 244148 | 88.6355 |
| Domestic Equities | National Aluminium Co Ltd | 0.6352 | 2000000 | 84.8900 |
| Domestic Equities | Awfis Space Solutions Ltd | 0.6344 | 2585351 | 84.7737 |
| Domestic Equities | CIE Automotive India Ltd | 0.6323 | 1892685 | 84.4989 |
| Domestic Equities | Cyient Ltd | 0.6160 | 906438 | 82.3272 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.6127 | 4768878 | 81.8864 |
| Domestic Equities | Aditya Vision Ltd | 0.5799 | 1448991 | 77.4993 |
| Domestic Equities | Greenply Industries Ltd | 0.5706 | 3073613 | 76.2563 |
| Domestic Equities | Subros Ltd | 0.5538 | 1027133 | 74.0152 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5248 | 1176675 | 70.1298 |
| Domestic Equities | Jyothy Labs Ltd | 0.5164 | 3373867 | 69.0124 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 0.5118 | 863656 | 68.4016 |
| Domestic Equities | Doms Industries Ltd | 0.4951 | 302794 | 66.1635 |
| Domestic Equities | VRL Logistics Ltd | 0.4835 | 2764662 | 64.6102 |
| Domestic Equities | Rolex Rings Ltd | 0.4463 | 4244280 | 59.6364 |
| Domestic Equities | Rhi Magnesita India Ltd | 0.4189 | 1376829 | 55.9819 |
| Domestic Equities | Rossari Biotech Ltd | 0.4090 | 1053531 | 54.6625 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.4037 | 1250442 | 53.9566 |
| Domestic Equities | Tata Elxsi Ltd | 0.3803 | 118599 | 50.8244 |
| Total | | 95.4648 | | 12757.7886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6120 | | 616.3429 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0768 | | -10.2657 |
| Total | | 4.5352 | | 606.0772 |