| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | VA Tech Wabag Limited | 3.8943 | 1660737 | 253.7274 |
| Domestic Equities | Aditya Infotech Limited | 3.8438 | 862548 | 250.4408 |
| Domestic Equities | Rubicon Research Limited | 3.8033 | 2464178 | 247.7977 |
| Domestic Equities | Karur Vysya Bank Limited | 3.6566 | 8250770 | 238.2410 |
| Domestic Equities | CCL Products (India) Limited | 3.5846 | 2216291 | 233.5527 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 3.3264 | 1656301 | 216.7270 |
| Domestic Equities | Dr Agarwals Health Care Limited | 3.1652 | 4260020 | 206.2276 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.9824 | 649979 | 194.3112 |
| Domestic Equities | Campus Activewear Limited | 2.6999 | 6947492 | 175.9105 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.4283 | 1146217 | 158.2123 |
| Domestic Equities | Pricol Limited | 2.3517 | 2725904 | 153.2231 |
| Domestic Equities | Sky Gold And Diamonds Limited | 2.3275 | 2910663 | 151.6455 |
| Domestic Equities | Asahi India Glass Limited | 2.3057 | 1664363 | 150.2254 |
| Domestic Equities | V2 Retail Limited | 2.2091 | 6257108 | 143.9323 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.1753 | 1301982 | 141.7273 |
| Domestic Equities | Gabriel India Limited | 2.1330 | 1263299 | 138.9755 |
| Domestic Equities | V-Mart Retail Limited | 2.1173 | 2068978 | 137.9491 |
| Domestic Equities | Aditya Vision Ltd | 1.9979 | 2433720 | 130.1675 |
| Domestic Equities | Apar Industries Limited | 1.9529 | 96994 | 127.2367 |
| Domestic Equities | Five Star Business Finance Limited | 1.8516 | 2710044 | 120.6376 |
| Domestic Equities | MTAR Technologies Limited | 1.7865 | 147725 | 116.3999 |
| Domestic Equities | Triveni Turbine Limited | 1.7690 | 1554365 | 115.2562 |
| Domestic Equities | JM Financial Limited | 1.7508 | 8750684 | 114.0739 |
| Domestic Equities | Varroc Engineering Limited | 1.6755 | 1930801 | 109.1675 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.5689 | 5211061 | 102.2202 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.5118 | 4799539 | 98.5009 |
| Domestic Equities | Chalet Hotels Limited | 1.4980 | 1243941 | 97.5996 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4533 | 183915 | 94.6905 |
| Domestic Equities | DCB Bank Limited | 1.4426 | 5360888 | 93.9924 |
| Domestic Equities | KEI Industries Limited | 1.4329 | 177239 | 93.3606 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4317 | 315714 | 93.2777 |
| Domestic Equities | Eternal Limited | 1.4266 | 3709443 | 92.9512 |
| Domestic Equities | NTPC Limited | 1.4145 | 2382044 | 92.1613 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4093 | 651187 | 91.8239 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.4088 | 503076 | 91.7912 |
| Domestic Equities | City Union Bank Limited | 1.3570 | 3461031 | 88.4120 |
| Domestic Equities | eClerx Services Limited | 1.3020 | 562587 | 84.8269 |
| Domestic Equities | Hexaware Technologies Limited | 1.2679 | 1626200 | 82.6110 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2459 | 513102 | 81.1727 |
| Domestic Equities | Gokaldas Exports Limited | 1.1618 | 1094136 | 75.6923 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1290 | 591034 | 73.5601 |
| Domestic Equities | Bharat Dynamics Limited | 1.1098 | 600289 | 72.3108 |
| Domestic Equities | Sonata Software Limited | 1.0066 | 2473807 | 65.5806 |
| Domestic Equities | PG Electroplast Limited | 0.9889 | 1335263 | 64.4331 |
| Domestic Equities | Birlasoft Limited | 0.9751 | 1989412 | 63.5319 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9512 | 498268 | 61.9746 |
| Domestic Equities | Wework India Management Limited | 0.8731 | 946821 | 56.8850 |
| Domestic Equities | KEC International Limited | 0.8412 | 1096938 | 54.8085 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.7993 | 953597 | 52.0759 |
| Domestic Equities | Sagility Limited | 0.6573 | 10435828 | 42.8286 |
| Domestic Equities | Rossari Biotech Limited | 0.6510 | 817444 | 42.4131 |
| Domestic Equities | Jain Resource Recycling Limited | 0.6357 | 1108709 | 41.4158 |
| Domestic Equities | Radico Khaitan Limited | 0.6166 | 114181 | 40.1757 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.4684 | 133503 | 30.5188 |
| Domestic Equities | Net web Technologies India Limited | 0.3538 | 49360 | 23.0546 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1297 | 151375 | 8.4513 |
| Domestic Equities | Solar Industries India Limited | 0.0270 | 963 | 1.7572 |
| Total | | 96.3357 | | 6276.6257 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6643 | | 238.7419 |
| Total | | 3.6643 | | 238.7419 |