| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Doms Industries Ltd. | 3.6181 | 188171 | 56.3732 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 3.2792 | 288830 | 51.0926 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.0659 | 77231 | 47.7701 |
| Domestic Equities | Triveni Turbine Ltd. | 2.6789 | 543731 | 41.7395 |
| Domestic Equities | Blue Star Ltd. | 2.6442 | 222329 | 41.1998 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.3772 | 628265 | 37.0394 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.3720 | 225429 | 36.9580 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.3201 | 105300 | 36.1495 |
| Domestic Equities | Bikaji Foods International Ltd. | 2.2737 | 441345 | 35.4268 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2144 | 140377 | 34.5026 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.1767 | 213386 | 33.9156 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1570 | 21261 | 33.6081 |
| Domestic Equities | KEI Industries Ltd. | 2.1454 | 77500 | 33.4277 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.1445 | 192548 | 33.4129 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 2.1327 | 183154 | 33.2296 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 2.0581 | 462168 | 32.0675 |
| Domestic Equities | CCL Products (India) Ltd. | 2.0541 | 404382 | 32.0048 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.9737 | 25978 | 30.7529 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.9375 | 185000 | 30.1883 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.9164 | 541273 | 29.8593 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.8480 | 48090 | 28.7936 |
| Domestic Equities | 360 One Wam Ltd. | 1.8436 | 257617 | 28.7256 |
| Domestic Equities | Sagility India Ltd. | 1.8090 | 7613724 | 28.1860 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 1.7861 | 679275 | 27.8299 |
| Domestic Equities | Eureka Forbes Ltd. | 1.7838 | 455250 | 27.7930 |
| Domestic Equities | Global Health Ltd. | 1.7396 | 252098 | 27.1043 |
| Domestic Equities | Sansera Engineering Ltd. | 1.6058 | 157591 | 25.0199 |
| Domestic Equities | C.E. Info Systems Ltd. | 1.5463 | 137482 | 24.0923 |
| Domestic Equities | Electronics Mart India Ltd. | 1.5052 | 1302410 | 23.4525 |
| Domestic Equities | Greenply Industries Ltd. | 1.4467 | 665511 | 22.5409 |
| Domestic Equities | Tega Industries Ltd. | 1.3875 | 125699 | 21.6183 |
| Domestic Equities | Mphasis Ltd. | 1.3689 | 71703 | 21.3284 |
| Domestic Equities | Timken India Ltd. | 1.3551 | 62496 | 21.1136 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 1.3540 | 87935 | 21.0960 |
| Domestic Equities | Safari Industries India Ltd. | 1.3218 | 79667 | 20.5955 |
| Domestic Equities | Sharda Motor Industries Ltd. | 1.3163 | 100192 | 20.5093 |
| Domestic Equities | Birlasoft Ltd. | 1.2542 | 330856 | 19.5420 |
| Domestic Equities | Sanofi India Ltd. | 1.2519 | 30522 | 19.5051 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 1.2509 | 322109 | 19.4908 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.2192 | 243623 | 18.9965 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0845 | 714294 | 16.8973 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0285 | 45682 | 16.0248 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.9562 | 218705 | 14.8982 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.9453 | 30522 | 14.7281 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9185 | 115331 | 14.3114 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9071 | 433290 | 14.1339 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9003 | 157314 | 14.0277 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8975 | 8369 | 13.9840 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8915 | 115089 | 13.8901 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.8406 | 55854 | 13.0972 |
| Domestic Equities | Aarti Industries Ltd. | 0.7748 | 269300 | 12.0727 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7445 | 110245 | 11.5994 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.7192 | 99867 | 11.2056 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.7152 | 102032 | 11.1439 |
| Domestic Equities | Max Estates Ltd. | 0.6814 | 193555 | 10.6175 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.6665 | 199401 | 10.3848 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.6516 | 237468 | 10.1518 |
| Domestic Equities | Affle (India) Ltd. | 0.6158 | 59259 | 9.5955 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5978 | 168306 | 9.3149 |
| Domestic Equities | Vinati Organics Ltd. | 0.5358 | 44752 | 8.3483 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5038 | 87027 | 7.8498 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4590 | 1147499 | 7.1524 |
| Domestic Equities | Technocraft Industries (India) Ltd. | 0.3547 | 21630 | 5.5264 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.3543 | 80085 | 5.5203 |
| Domestic Equities | Gabriel India Ltd. | 0.1114 | 39175 | 1.7362 |
| Total | | 95.3896 | | 1486.2639 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.6729 | | 72.8086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4758 | | -7.4133 |
| Total | | 4.1971 | | 65.3953 |
| Treasury Bills | 182 DAYS TBILL RED 23-01-2025 | 0.4133 | 650000 | 6.4396 |
| Total | | 0.4133 | | 6.4396 |
