| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Exide Industries Limited | 3.6368 | 121491 | 5.7392 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.5810 | 13753 | 5.6511 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 3.4992 | 173433 | 5.5221 |
| Domestic Equities | Blue Star Limited | 3.3119 | 34933 | 5.2265 |
| Domestic Equities | Central Depository Services (India) Limited | 3.2008 | 23954 | 5.0512 |
| Domestic Equities | National Aluminium Company Limited | 2.8490 | 242699 | 4.4960 |
| Domestic Equities | IDFC Limited | 2.7619 | 358132 | 4.3585 |
| Domestic Equities | Karur Vysya Bank Ltd/The | 2.7185 | 210352 | 4.2901 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7020 | 40333 | 4.2640 |
| Domestic Equities | RBL Bank Limited | 2.6647 | 161551 | 4.2052 |
| Domestic Equities | Cyient Limited | 2.6003 | 22715 | 4.1035 |
| Domestic Equities | Aarti Industries Limited | 2.5272 | 53768 | 3.9882 |
| Domestic Equities | Computer Age Management Services Limited | 2.5013 | 12325 | 3.9473 |
| Domestic Equities | Angel Broking Limited | 2.4402 | 13819 | 3.8508 |
| Domestic Equities | Radico Khaitan Limited | 2.3288 | 20915 | 3.6750 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 2.3112 | 33166 | 3.6473 |
| Domestic Equities | Sonata Software Limited | 2.2854 | 52181 | 3.6065 |
| Domestic Equities | Apar Industries Limited | 2.2715 | 4549 | 3.5847 |
| Domestic Equities | NCC Limited | 2.0269 | 132068 | 3.1987 |
| Domestic Equities | Navin Fluorine International Limited | 2.0269 | 9355 | 3.1987 |
| Domestic Equities | Indian Energy Exchange Limited | 2.0245 | 204401 | 3.1948 |
| Domestic Equities | City Union Bank Limited | 1.9730 | 193752 | 3.1136 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.8822 | 306057 | 2.9703 |
| Domestic Equities | Manappuram Finance Limited | 1.8529 | 146090 | 2.9240 |
| Domestic Equities | Great Eastern Shipping Co Ltd/The | 1.8350 | 26566 | 2.8958 |
| Domestic Equities | Birlasoft Limited | 1.8086 | 43904 | 2.8542 |
| Domestic Equities | Century Textiles & Industries Limited | 1.7917 | 14157 | 2.8274 |
| Domestic Equities | Castrol India Limited | 1.7468 | 130706 | 2.7566 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7111 | 45872 | 2.7003 |
| Domestic Equities | PVR Limited | 1.6434 | 19054 | 2.5935 |
| Domestic Equities | IIFL Finance Limited | 1.6178 | 62881 | 2.5530 |
| Domestic Equities | Natco Pharma Limited | 1.5807 | 24500 | 2.4945 |
| Domestic Equities | CESC Limited | 1.5688 | 168015 | 2.4757 |
| Domestic Equities | HFCL Limited | 1.5320 | 240565 | 2.4177 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.5150 | 31529 | 2.3908 |
| Domestic Equities | Piramal Pharma Ltd | 1.4939 | 164115 | 2.3575 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.4833 | 18187 | 2.3408 |
| Domestic Equities | Tejas Networks Limited | 1.4687 | 20253 | 2.3177 |
| Domestic Equities | Gujarat State Petronet Limited | 1.4556 | 77600 | 2.2970 |
| Domestic Equities | Mahanagar Gas Limited | 1.3888 | 15183 | 2.1917 |
| Domestic Equities | PNB Housing Finance Limited | 1.3774 | 27313 | 2.1736 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3554 | 14180 | 2.1390 |
| Domestic Equities | Indiamart Intermesh Limited | 1.3549 | 8087 | 2.1381 |
| Domestic Equities | Finolex Cables Limited | 1.3488 | 20209 | 2.1285 |
| Domestic Equities | Ramkrishna Forgings Limited | 1.2990 | 27301 | 2.0500 |
| Domestic Equities | Aavas Financiers Limited | 1.2959 | 12592 | 2.0451 |
| Domestic Equities | Raymond Limited | 1.1964 | 8976 | 1.8880 |
| Domestic Equities | Zensar Technologies Limited | 1.1872 | 30550 | 1.8735 |
| Domestic Equities | Tanla Platforms Limited | 1.1152 | 19218 | 1.7599 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.9961 | 19300 | 1.5720 |
| Total | | 100.1457 | | 158.0392 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4245 | | 0.6699 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6077 | | -0.9590 |
| Total | | -0.1832 | | -0.2891 |
| Rights | IIFL FINANCE LTD-RIGHTS14MAY24 | 0.0375 | 6184 | 0.0591 |
| Total | | 0.0375 | | 0.0591 |
