| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.7215 | 2460000 | 64.9022 |
| Domestic Equities | Gabriel India Ltd. | 3.5940 | 620701 | 62.6784 |
| Domestic Equities | Acutaas Chemicals Ltd. | 3.5208 | 360154 | 61.4027 |
| Domestic Equities | Eureka Forbes Ltd. | 3.0928 | 871647 | 53.9375 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 3.0308 | 311014 | 52.8568 |
| Domestic Equities | KEI Industries Ltd. | 2.9105 | 113805 | 50.7593 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.7980 | 155777 | 48.7971 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.5630 | 40138 | 44.6977 |
| Domestic Equities | Kfin Technologies Ltd. | 2.5305 | 407863 | 44.1308 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.4061 | 65700 | 41.9626 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.3762 | 70000 | 41.4400 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.3761 | 340000 | 41.4392 |
| Domestic Equities | eClerx Services Ltd. | 2.3023 | 85516 | 40.1523 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2696 | 120000 | 39.5808 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.2591 | 150000 | 39.3990 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 2.1400 | 377253 | 37.3216 |
| Domestic Equities | Azad Engineering Ltd. | 2.1324 | 225000 | 37.1880 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.0812 | 305000 | 36.2950 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0358 | 6700000 | 35.5033 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9949 | 571652 | 34.7907 |
| Domestic Equities | Sagility Ltd. | 1.9388 | 6500000 | 33.8130 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.8813 | 180298 | 32.8088 |
| Domestic Equities | Doms Industries Ltd. | 1.6953 | 113044 | 29.5655 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.6633 | 36944 | 29.0084 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6099 | 15334 | 28.0766 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6018 | 307515 | 27.9347 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6000 | 253157 | 27.9030 |
| Domestic Equities | City Union Bank Ltd. | 1.5259 | 915110 | 26.6114 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4874 | 293100 | 25.9394 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.4289 | 529081 | 24.9197 |
| Domestic Equities | CarTrade Tech Ltd. | 1.3775 | 85000 | 24.0227 |
| Domestic Equities | JK Cement Ltd. | 1.3591 | 42854 | 23.7025 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.2926 | 464760 | 22.5432 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2823 | 210779 | 22.3637 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1683 | 275000 | 20.3748 |
| Domestic Equities | AFFLE 3I Ltd. | 1.1350 | 110000 | 19.7934 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.0511 | 75000 | 18.3308 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0138 | 200000 | 17.6800 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0105 | 187000 | 17.6229 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0063 | 11796 | 17.5501 |
| Domestic Equities | UNO Minda Ltd. | 0.9953 | 135000 | 17.3583 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9780 | 346105 | 17.0561 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.9594 | 130000 | 16.7323 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9307 | 150000 | 16.2315 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9201 | 95682 | 16.0459 |
| Domestic Equities | Anant Raj Ltd. | 0.9101 | 290000 | 15.8717 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8701 | 10000 | 15.1750 |
| Domestic Equities | Max Financial Services Ltd. | 0.8627 | 90000 | 15.0462 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8582 | 82555 | 14.9664 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8526 | 170799 | 14.8689 |
| Domestic Equities | Greenply Industries Ltd. | 0.8128 | 528129 | 14.1750 |
| Domestic Equities | KEC International Ltd. | 0.7745 | 183043 | 13.5067 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7633 | 11000 | 13.3122 |
| Domestic Equities | BSE Ltd. | 0.7547 | 50000 | 13.1610 |
| Domestic Equities | Indian Bank | 0.7201 | 150000 | 12.5588 |
| Domestic Equities | Dodla Dairy Ltd. | 0.6227 | 86828 | 10.8604 |
| Domestic Equities | Persistent Systems Ltd. | 0.5395 | 15000 | 9.4080 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 0.5290 | 87051 | 9.2257 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5044 | 100000 | 8.7965 |
| Domestic Equities | Blue Star Ltd. | 0.4962 | 50000 | 8.6535 |
| Domestic Equities | Apar Industries Ltd. | 0.4798 | 10000 | 8.3675 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4753 | 70000 | 8.2894 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4751 | 127174 | 8.2854 |
| Domestic Equities | TeamLease Services Ltd. | 0.4464 | 50000 | 7.7855 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4459 | 25000 | 7.7770 |
| Domestic Equities | Oil India Ltd. | 0.4258 | 175000 | 7.4261 |
| Domestic Equities | Elantas Beck India Ltd. | 0.2760 | 5027 | 4.8126 |
| Total | | 98.9432 | | 1725.5532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1625 | | 20.2742 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1703 | | -2.9695 |
| Total | | 0.9923 | | 17.3047 |
| Treasury Bills | 364 Day Treasury Bills | 0.0645 | 11425000 | 1.1252 |
| Total | | 0.0645 | | 1.1252 |
