| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.5048 | 702030 | 208.6082 |
| Domestic Equities | City Union Bank Ltd. | 3.4091 | 7512590 | 202.9075 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.7165 | 5508963 | 161.6881 |
| Domestic Equities | KEI Industries Ltd. | 2.2695 | 278087 | 135.0808 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.1298 | 449102 | 126.7680 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1200 | 368618 | 126.1816 |
| Domestic Equities | Indian Bank | 2.0833 | 1455669 | 124.0012 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0454 | 1164274 | 121.7423 |
| Domestic Equities | UNO Minda Ltd. | 2.0036 | 1071929 | 119.2521 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.9652 | 1754462 | 116.9700 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.9450 | 5384795 | 115.7677 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.9106 | 1680647 | 113.7210 |
| Domestic Equities | Gabriel India Ltd. | 1.8941 | 1099234 | 112.7374 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8613 | 1388915 | 110.7868 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7862 | 1151897 | 106.3143 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7737 | 554193 | 105.5738 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7554 | 988235 | 104.4811 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7157 | 15275957 | 102.1198 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 1.7080 | 1424301 | 101.6595 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6822 | 146788 | 100.1241 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6175 | 471131 | 96.2709 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 1.6014 | 634027 | 95.3133 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4688 | 571055 | 87.4228 |
| Domestic Equities | Max Financial Services Ltd. | 1.4308 | 537074 | 85.1638 |
| Domestic Equities | Delhivery Ltd. | 1.3919 | 1773844 | 82.8474 |
| Domestic Equities | Go Digit General Insurance Ltd. | 1.3400 | 2580626 | 79.7542 |
| Domestic Equities | The Federal Bank Ltd. | 1.3383 | 2775890 | 79.6542 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3051 | 101041 | 77.6803 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3018 | 19112598 | 77.4825 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2862 | 884776 | 76.5552 |
| Domestic Equities | Aether Industries Ltd. | 1.2715 | 645867 | 75.6827 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2586 | 63798 | 74.9116 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2494 | 1774134 | 74.3628 |
| Domestic Equities | Ather Energy Ltd. | 1.2470 | 793968 | 74.2241 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.2391 | 652921 | 73.7540 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.2357 | 444480 | 73.5481 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2171 | 1263714 | 72.4424 |
| Domestic Equities | KSB Ltd. | 1.1403 | 693521 | 67.8680 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1306 | 311440 | 67.2960 |
| Domestic Equities | JSW Cement Ltd. | 1.1166 | 5426474 | 66.4580 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1026 | 830710 | 65.6261 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0426 | 662547 | 62.0542 |
| Domestic Equities | Thermax Ltd. | 0.9358 | 136604 | 55.7016 |
| Domestic Equities | Concord Biotech Ltd. | 0.8876 | 462606 | 52.8296 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8342 | 4060004 | 49.6498 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.8276 | 2302393 | 49.2574 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.8256 | 386315 | 49.1393 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8201 | 791788 | 48.8098 |
| Domestic Equities | Dodla Dairy Ltd. | 0.8154 | 441256 | 48.5337 |
| Domestic Equities | SRF Ltd. | 0.8126 | 192031 | 48.3649 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8106 | 32160 | 48.2496 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.8096 | 540851 | 48.1898 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.7980 | 347396 | 47.4960 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7688 | 1032542 | 45.7571 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7393 | 296087 | 44.0044 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7355 | 1242135 | 43.7741 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7010 | 811960 | 41.7226 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6823 | 853394 | 40.6088 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6795 | 259895 | 40.4423 |
| Domestic Equities | Birlasoft Ltd. | 0.6647 | 1070903 | 39.5645 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.6279 | 579319 | 37.3719 |
| Domestic Equities | Metro Brands Ltd. | 0.5882 | 342287 | 35.0108 |
| Domestic Equities | Power Mech Projects Ltd. | 0.5882 | 141064 | 35.0093 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5673 | 127658 | 33.7655 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5637 | 358773 | 33.5489 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.5572 | 404899 | 33.1633 |
| Domestic Equities | Blue Star Ltd. | 0.5375 | 179641 | 31.9941 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5301 | 231307 | 31.5526 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5271 | 270054 | 31.3722 |
| Domestic Equities | KFIN Technologies Ltd. | 0.5251 | 348912 | 31.2520 |
| Domestic Equities | Lupin Ltd. | 0.5241 | 135324 | 31.1949 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.5031 | 2463529 | 29.9467 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4939 | 55965 | 29.3962 |
| Domestic Equities | Carraro India Ltd. | 0.4675 | 496827 | 27.8248 |
| Domestic Equities | SBFC Finance Ltd. | 0.4509 | 2907239 | 26.8367 |
| Domestic Equities | Garware Technical Fibres Ltd. | 0.4457 | 431515 | 26.5274 |
| Domestic Equities | Mold-Tek Packaging Ltd. | 0.4264 | 446195 | 25.3773 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3914 | 229496 | 23.2984 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3906 | 582236 | 23.2487 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3764 | 554685 | 22.4037 |
| Domestic Equities | Action Construction Equipment Ltd. | 0.3561 | 238746 | 21.1923 |
| Domestic Equities | KNR Constructions Ltd. | 0.3364 | 1600125 | 20.0224 |
| Domestic Equities | Rolex Rings Ltd. | 0.3220 | 1314270 | 19.1647 |
| Domestic Equities | GMM Pfaudler Ltd. | 0.3176 | 208735 | 18.9020 |
| Domestic Equities | Teamlease Services Ltd. | 0.1856 | 89657 | 11.0484 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1650 | 190291 | 9.8181 |
| Domestic Equities | Physicswallah Ltd. | 0.1088 | 596224 | 6.4738 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0416 | 179512 | 2.4782 |
| Total | | 96.6757 | | 5754.1485 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5992 | | 214.2271 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0307 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2755 | | -16.3949 |
| Total | | 3.3243 | | 197.8629 |
