| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd | 5.5137 | 84518 | 35.6176 |
| Domestic Equities | Godfrey Phillips India Limited | 4.6554 | 142161 | 30.0727 |
| Domestic Equities | Amber Enterprises India Limited | 3.7032 | 30000 | 23.9220 |
| Domestic Equities | Creditaccess Grameen Limited | 3.6152 | 184583 | 23.3534 |
| Domestic Equities | Acutaas Chemicals Limited | 3.5740 | 106946 | 23.0875 |
| Domestic Equities | Jana Small Finance Bank Ltd | 2.6605 | 463495 | 17.1864 |
| Domestic Equities | Restaurant Brands Asia Limited | 2.5622 | 2604480 | 16.5515 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.5351 | 83977 | 16.3764 |
| Domestic Equities | TD Power Systems Limited | 2.5170 | 180000 | 16.2594 |
| Domestic Equities | Navin Fluorine International Limited | 2.3841 | 24616 | 15.4010 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.3261 | 61500 | 15.0263 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.2780 | 109261 | 14.7153 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 2.1624 | 1150722 | 13.9686 |
| Domestic Equities | Thangamayil Jewellery Limited | 2.0126 | 32837 | 13.0008 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.9319 | 167500 | 12.4796 |
| Domestic Equities | City Union Bank Limited | 1.9280 | 440000 | 12.4542 |
| Domestic Equities | Northern Arc Capital Ltd | 1.7168 | 440000 | 11.0902 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.6577 | 105069 | 10.7086 |
| Domestic Equities | Yatra Online Ltd. | 1.6492 | 898281 | 10.6536 |
| Domestic Equities | PG Electroplast Limited | 1.5785 | 162392 | 10.1966 |
| Domestic Equities | Carraro India Ltd | 1.5341 | 190177 | 9.9101 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.5159 | 55720 | 9.7922 |
| Domestic Equities | ICRA LIMITED | 1.5146 | 17690 | 9.7843 |
| Domestic Equities | GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.5072 | 40000 | 9.7364 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 1.4495 | 439299 | 9.3637 |
| Domestic Equities | ZUARI INDUSTRIES LIMITED | 1.4277 | 350404 | 9.2226 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.4136 | 128568 | 9.1315 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.4106 | 130000 | 9.1123 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.3563 | 329788 | 8.7615 |
| Domestic Equities | Ventive Hospitality Limited | 1.3107 | 121878 | 8.4669 |
| Domestic Equities | Motilal Oswal Financial Services | 1.2883 | 114769 | 8.3225 |
| Domestic Equities | Kalpataru Projects International Limited | 1.2211 | 63606 | 7.8878 |
| Domestic Equities | Neuland Laboratories Ltd | 1.2109 | 6099 | 7.8220 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.2048 | 286705 | 7.7826 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.1958 | 1200000 | 7.7244 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.1694 | 1909999 | 7.5540 |
| Domestic Equities | The Ramco Cements Limited | 1.1683 | 66798 | 7.5468 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 1.1559 | 4924 | 7.4668 |
| Domestic Equities | Camlin Fine Sciences Limited | 1.1539 | 504008 | 7.4543 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.1456 | 90001 | 7.4003 |
| Domestic Equities | Marksans Pharma Limited | 1.0609 | 394008 | 6.8530 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.0227 | 59465 | 6.6066 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.9988 | 75000 | 6.4523 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9891 | 725008 | 6.3895 |
| Domestic Equities | RAILTEL CORPORATION OF INDIA LIMITED | 0.9866 | 203198 | 6.3733 |
| Domestic Equities | Metropolis Healthcare Limited | 0.9797 | 33243 | 6.3288 |
| Domestic Equities | Patel Engineering Limited | 0.9247 | 2165000 | 5.9732 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8968 | 23675 | 5.7933 |
| Domestic Equities | PNB Housing Finance Limited | 0.8937 | 70000 | 5.7733 |
| Domestic Equities | CarTrade Tech Limited | 0.8782 | 31500 | 5.6732 |
| Domestic Equities | CEAT Limited | 0.8534 | 15611 | 5.5129 |
| Domestic Equities | Newgen Software Technologies Limited | 0.8329 | 105754 | 5.3802 |
| Domestic Equities | Ather Energy Limited | 0.8325 | 75647 | 5.3777 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7980 | 62832 | 5.1551 |
| Domestic Equities | JSW Cement Limited | 0.7792 | 402444 | 5.0338 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.7341 | 180000 | 4.7425 |
| Domestic Equities | WeWork India Management Limited | 0.7233 | 94142 | 4.6723 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.6810 | 105455 | 4.3991 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.6642 | 33727 | 4.2907 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.6374 | 99500 | 4.1173 |
| Domestic Equities | Greenpanel Industries Limited | 0.6370 | 200000 | 4.1146 |
| Domestic Equities | GE Power India Limited | 0.6226 | 84428 | 4.0217 |
| Domestic Equities | M&B Engineering Limited | 0.5991 | 130133 | 3.8702 |
| Domestic Equities | Fusion Finance Limited | 0.5786 | 198542 | 3.7378 |
| Domestic Equities | Strides Pharma Science Ltd | 0.3700 | 28069 | 2.3902 |
| Domestic Equities | Schloss Bangalore Limited | 0.3488 | 49682 | 2.2533 |
| Total | | 99.6392 | | 643.6504 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.5233 | 3381 | 3.3805 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.1625 | | -1.0497 |
| Total | | 0.3608 | | 2.3308 |
