| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.7194 | 360150 | 93.4265 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.8529 | 170777 | 76.2724 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.7065 | 2500000 | 73.3750 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.6181 | 105007 | 71.6253 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.5229 | 234700 | 69.7411 |
| Domestic Equities | Gabriel India Ltd. | 3.2157 | 620701 | 63.6591 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.9167 | 340000 | 57.7388 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.8866 | 140000 | 57.1438 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.8290 | 309620 | 56.0041 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.6081 | 9077000 | 51.6300 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5988 | 15334 | 51.4456 |
| Domestic Equities | Azad Engineering Ltd. | 2.4606 | 225000 | 48.7103 |
| Domestic Equities | KEI Industries Ltd. | 2.4537 | 100000 | 48.5750 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.2577 | 55700 | 44.6937 |
| Domestic Equities | Eureka Forbes Ltd. | 2.1956 | 871647 | 43.4647 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0750 | 120000 | 41.0772 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.9302 | 187000 | 38.2116 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9252 | 571652 | 38.1120 |
| Domestic Equities | Kfin Technologies Ltd. | 1.8454 | 407863 | 36.5323 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7024 | 315120 | 33.7005 |
| Domestic Equities | City Union Bank Ltd. | 1.6741 | 1227000 | 33.1400 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6145 | 256980 | 31.9606 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.5941 | 305000 | 31.5568 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4856 | 253157 | 29.4092 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.4292 | 377253 | 28.2921 |
| Domestic Equities | Sagility Ltd. | 1.3705 | 6500000 | 27.1310 |
| Domestic Equities | eClerx Services Ltd. | 1.3426 | 186000 | 26.5794 |
| Domestic Equities | Doms Industries Ltd. | 1.3084 | 113044 | 25.9006 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2166 | 20511 | 24.0840 |
| Domestic Equities | Sansera Engineering Ltd. | 1.2149 | 95682 | 24.0506 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2027 | 210779 | 23.8096 |
| Domestic Equities | JK Cement Ltd. | 1.1445 | 42854 | 22.6569 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1202 | 529081 | 22.1764 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.1104 | 75000 | 21.9810 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0740 | 227000 | 21.2608 |
| Domestic Equities | KSB Ltd. | 0.9887 | 200000 | 19.5720 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9857 | 247000 | 19.5130 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9723 | 150000 | 19.2488 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9651 | 207000 | 19.1051 |
| Domestic Equities | Ather Energy Ltd. | 0.9445 | 200000 | 18.6970 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9281 | 12500 | 18.3738 |
| Domestic Equities | BSE Ltd. | 0.9195 | 50000 | 18.2025 |
| Domestic Equities | Corona Remedies Ltd. | 0.8770 | 100556 | 17.3620 |
| Domestic Equities | Apar Industries Ltd. | 0.8409 | 13500 | 16.6469 |
| Domestic Equities | Aarti Industries Ltd. | 0.8383 | 327000 | 16.5953 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8309 | 130000 | 16.4483 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.8112 | 225000 | 16.0594 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7900 | 110000 | 15.6387 |
| Domestic Equities | Hindustan Copper Ltd. | 0.7754 | 287000 | 15.3502 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7579 | 10000 | 15.0030 |
| Domestic Equities | Max Financial Services Ltd. | 0.7369 | 92000 | 14.5884 |
| Domestic Equities | Indian Bank | 0.7315 | 170000 | 14.4815 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7131 | 135000 | 14.1163 |
| Domestic Equities | CarTrade Tech Ltd. | 0.6970 | 85000 | 13.7989 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6604 | 177000 | 13.0732 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6537 | 170799 | 12.9414 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6108 | 93000 | 12.0909 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6082 | 2970000 | 12.0404 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6020 | 15500 | 11.9164 |
| Domestic Equities | PTC Industries Ltd. | 0.5682 | 7000 | 11.2476 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5502 | 70000 | 10.8927 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5102 | 100000 | 10.0995 |
| Domestic Equities | Aether Industries Ltd. | 0.5031 | 85000 | 9.9603 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4883 | 127174 | 9.6665 |
| Domestic Equities | Dodla Dairy Ltd. | 0.4824 | 86828 | 9.5502 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.4243 | 207942 | 8.3988 |
| Domestic Equities | CESC Ltd. | 0.3789 | 400000 | 7.5012 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.2266 | 15876 | 4.4867 |
| Total | | 98.5941 | | 1951.7949 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3853 | | 27.4235 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2883 | | -5.7080 |
| Total | | 1.0969 | | 21.7155 |
| Treasury Bills | 91 Day Treasury Bills | 0.2518 | 50000000 | 4.9854 |
| Treasury Bills | 364 Day Treasury Bills | 0.0571 | 11425000 | 1.1313 |
| Total | | 0.3090 | | 6.1167 |
