| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Blue Star Ltd. | 3.0796 | 5531552 | 1025.0519 |
| Domestic Equities | Doms Industries Ltd. | 2.9702 | 3300000 | 988.6305 |
| Domestic Equities | Finolex Industries Ltd. | 2.7902 | 34595699 | 928.7215 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.7058 | 7900000 | 900.6395 |
| Domestic Equities | Chalet Hotels Ltd. | 2.5985 | 9716991 | 864.9094 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.4025 | 9324049 | 799.6771 |
| Domestic Equities | SBFC Finance Ltd. | 2.3324 | 89318180 | 776.3536 |
| Domestic Equities | City Union Bank Ltd. | 2.3193 | 43000000 | 771.9790 |
| Domestic Equities | Triveni Turbine Ltd. | 2.2729 | 9855433 | 756.5523 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2643 | 7700000 | 753.6760 |
| Domestic Equities | CMS Info Systems Ltd. | 2.2348 | 15000000 | 743.8500 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1828 | 12323990 | 726.5608 |
| Domestic Equities | Carborundum Universal Ltd. | 2.1655 | 4939842 | 720.7970 |
| Domestic Equities | V-Guard Industries Ltd. | 2.1295 | 17000000 | 708.8150 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1105 | 4000000 | 702.4800 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.9617 | 50000000 | 652.9500 |
| Domestic Equities | Aavas Financiers Ltd. | 1.9604 | 3900000 | 652.5285 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.9336 | 11000000 | 643.6100 |
| Domestic Equities | Elgi Equipments Ltd. | 1.9223 | 10000000 | 639.8500 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8779 | 19532794 | 625.0494 |
| Domestic Equities | Whirlpool of India Ltd. | 1.8332 | 3300000 | 610.1700 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6534 | 4434913 | 550.3284 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.6530 | 11000000 | 550.2200 |
| Domestic Equities | ESAB India Ltd. | 1.6354 | 900000 | 544.3335 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.5933 | 7000000 | 530.3200 |
| Domestic Equities | Vedant Fashions Ltd. | 1.5081 | 3500000 | 501.9700 |
| Domestic Equities | TTK Prestige Ltd. | 1.4811 | 5838491 | 493.0022 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4356 | 2928227 | 477.8281 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4088 | 19822513 | 468.9214 |
| Domestic Equities | Dodla Dairy Ltd. | 1.3558 | 3672376 | 451.2799 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.3536 | 4500000 | 450.5400 |
| Domestic Equities | G R Infra projects Ltd. | 1.3271 | 2700000 | 441.7200 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.1976 | 1700000 | 398.6330 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.1799 | 3500000 | 392.7175 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1386 | 21509115 | 378.9691 |
| Domestic Equities | KNR Constructions Ltd. | 1.1094 | 11299900 | 369.2807 |
| Domestic Equities | Electronics Mart India Ltd. | 1.0874 | 20100000 | 361.9407 |
| Domestic Equities | Fine Organic Industries Ltd. | 1.0847 | 694595 | 361.0435 |
| Domestic Equities | CSB Bank Ltd. | 1.0164 | 11000000 | 338.3050 |
| Domestic Equities | HEG Ltd. | 0.9963 | 7500000 | 331.6125 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9721 | 259199 | 323.5737 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9505 | 2941554 | 316.3641 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.9462 | 370000 | 314.9570 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.9418 | 4400000 | 313.4780 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.9347 | 748557 | 311.1040 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8901 | 749336 | 296.2875 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8588 | 832686 | 285.8611 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8441 | 1769628 | 280.9550 |
| Domestic Equities | Sheela Foam Ltd. | 0.7931 | 3140000 | 263.9955 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7377 | 700000 | 245.5530 |
| Domestic Equities | VST Industries Ltd. | 0.7014 | 7217800 | 233.4597 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.6787 | 1140000 | 225.8910 |
| Domestic Equities | PVR Inox Ltd. | 0.6557 | 1417238 | 218.2617 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.5607 | 3753760 | 186.6369 |
| Domestic Equities | Rossari Biotech Ltd. | 0.4952 | 2016342 | 164.8259 |
| Domestic Equities | Star Cement Ltd. | 0.4055 | 7380328 | 134.9788 |
| Domestic Equities | Zydus Wellness Ltd. | 0.3808 | 625911 | 126.7438 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3623 | 1800000 | 120.6000 |
| Total | | 86.3728 | | 28749.3437 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.8610 | | 3947.9583 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.7876 | | 595.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0214 | | -7.1202 |
| Total | | 13.6272 | | 4535.8381 |
