| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8046 | 520000 | 125.1276 |
| Domestic Equities | Jindal Saw Ltd | 2.7996 | 5607314 | 124.9029 |
| Domestic Equities | Welspun Corp Limited | 2.5809 | 909000 | 115.1476 |
| Domestic Equities | Voltamp Transformers Limited | 2.4570 | 93358 | 109.6210 |
| Domestic Equities | Supreme Petrochem Limited | 2.4520 | 1444542 | 109.3952 |
| Domestic Equities | Angel One Limited | 2.3405 | 3382533 | 104.4222 |
| Domestic Equities | Neuland Laboratories Limited | 2.3122 | 68758 | 103.1576 |
| Domestic Equities | Arvind Limited | 2.2926 | 2566436 | 102.2853 |
| Domestic Equities | Usha Martin Limited | 2.2147 | 2187053 | 98.8111 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1761 | 2810000 | 97.0855 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.1146 | 16586304 | 94.3429 |
| Domestic Equities | The Ramco Cements Limited | 2.0745 | 989792 | 92.5554 |
| Domestic Equities | VA Tech Wabag Limited | 2.0337 | 601045 | 90.7338 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.9896 | 254261 | 88.7651 |
| Domestic Equities | Divi's Laboratories Limited | 1.9676 | 135000 | 87.7838 |
| Domestic Equities | JSW Energy Limited | 1.9548 | 1554182 | 87.2129 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8667 | 56659 | 83.2831 |
| Domestic Equities | Manappuram Finance Limited | 1.7813 | 2700000 | 79.4745 |
| Domestic Equities | Vodafone Idea Limited | 1.6940 | 73950000 | 75.5769 |
| Domestic Equities | Laurus Labs Limited | 1.6150 | 654464 | 72.0532 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6014 | 2434372 | 71.4488 |
| Domestic Equities | NOCIL Limited | 1.5927 | 3961641 | 71.0600 |
| Domestic Equities | DCB Bank Limited | 1.4547 | 3475080 | 64.9006 |
| Domestic Equities | Belrise Industries Ltd. | 1.4304 | 3000000 | 63.8160 |
| Domestic Equities | Asahi India Glass Limited | 1.4011 | 747486 | 62.5085 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.3692 | 934399 | 61.0863 |
| Domestic Equities | Arvind Fashions Limited | 1.3660 | 1375267 | 60.9450 |
| Domestic Equities | Anthem Biosciences Limited | 1.3073 | 767353 | 58.3265 |
| Domestic Equities | Globus Spirits Limited | 1.2584 | 507432 | 56.1448 |
| Domestic Equities | Sagility Limited | 1.2180 | 13019264 | 54.3424 |
| Domestic Equities | CESC Limited | 1.1922 | 2836353 | 53.1901 |
| Domestic Equities | Bank of Maharashtra | 1.1593 | 6600000 | 51.7242 |
| Domestic Equities | Radico Khaitan Limited | 1.1514 | 150073 | 51.3715 |
| Domestic Equities | Kirloskar Brothers Limited | 1.1462 | 295602 | 51.1362 |
| Domestic Equities | Blue Star Limited | 1.1365 | 284696 | 50.7044 |
| Domestic Equities | Nitin Spinners Limited | 1.1365 | 1097789 | 50.7069 |
| Domestic Equities | Mahindra Logistics Limited | 1.1057 | 1222609 | 49.3323 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0822 | 108105 | 48.2819 |
| Domestic Equities | Kilburn Engineering Limited | 1.0819 | 950000 | 48.2695 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0787 | 181959 | 48.1282 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0692 | 366928 | 47.7043 |
| Domestic Equities | Ajanta Pharma Limited | 1.0498 | 165928 | 46.8365 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0396 | 999440 | 46.3840 |
| Domestic Equities | Doms Industries Limited | 1.0299 | 200552 | 45.9505 |
| Domestic Equities | Jamna Auto Industries Limited | 0.9810 | 3600473 | 43.7673 |
| Domestic Equities | Stove Kraft Limited | 0.9787 | 800434 | 43.6637 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9780 | 168196 | 43.6317 |
| Domestic Equities | Gokaldas Exports Limited | 0.9747 | 617971 | 43.4866 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9579 | 182918 | 42.7370 |
| Domestic Equities | LG Balakrishnan & Bros Limited | 0.9569 | 242631 | 42.6934 |
| Domestic Equities | KEI Industries Limited | 0.9254 | 85000 | 41.2888 |
| Domestic Equities | Sun TV Network Limited | 0.9235 | 680320 | 41.2002 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.9204 | 102685 | 41.0637 |
| Domestic Equities | Dalmia Bharat Limited | 0.9143 | 213982 | 40.7914 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9036 | 259061 | 40.3125 |
| Domestic Equities | Bajaj Auto Limited | 0.8960 | 40000 | 39.9760 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.8870 | 2016808 | 39.5718 |
| Domestic Equities | Oswal Pumps Limited | 0.8760 | 947805 | 39.0827 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8658 | 130000 | 38.6295 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8573 | 5721858 | 38.2506 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.7447 | 204916 | 33.2251 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7365 | 221088 | 32.8581 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6790 | 255056 | 30.2917 |
| Domestic Equities | IPCA Laboratories Limited | 0.6767 | 197215 | 30.1916 |
| Domestic Equities | KFin Technologies Limited | 0.6165 | 307086 | 27.5057 |
| Domestic Equities | EID Parry India Limited | 0.4851 | 256434 | 21.6430 |
| Domestic Equities | Alkem Laboratories Limited | 0.4841 | 40000 | 21.6000 |
| Domestic Equities | AGI Greenpac Limited | 0.3680 | 258947 | 16.4172 |
| Domestic Equities | Birlasoft Limited | 0.3312 | 400000 | 14.7780 |
| Domestic Equities | Navin Fluorine International Limited | 0.3239 | 21185 | 14.4503 |
| Domestic Equities | Wakefit Innovations Limited | 0.1708 | 551917 | 7.6192 |
| Domestic Equities | LMW Limited | 0.0964 | 2955 | 4.3031 |
| Total | | 93.4898 | | 4171.0669 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6496 | | 207.4443 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8146 | | 80.9573 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0459 | | 2.0500 |
| Total | | 6.5102 | | 290.4516 |
