| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Sobha Limited | 3.1367 | 2570587 | 368.3651 |
| Domestic Equities | LT Foods Limited | 2.5197 | 6726554 | 295.9011 |
| Domestic Equities | The South Indian Bank Limited | 2.3816 | 94875787 | 279.6938 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.0448 | 1286739 | 240.1312 |
| Domestic Equities | PCBL Chemical Limited | 1.8145 | 5346002 | 213.0916 |
| Domestic Equities | Apar Industries Limited | 1.8005 | 260594 | 211.4460 |
| Domestic Equities | REC Limited | 1.6828 | 4912204 | 197.6180 |
| Domestic Equities | Arvind Limited | 1.6124 | 5290777 | 189.3569 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.4196 | 3296469 | 166.7189 |
| Domestic Equities | Power Finance Corporation Limited | 1.3705 | 3964645 | 160.9448 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3454 | 783430 | 158.0022 |
| Domestic Equities | TVS Holdings Limited | 1.2111 | 119878 | 142.2293 |
| Domestic Equities | The Karnataka Bank Limited | 1.1824 | 7016383 | 138.8612 |
| Domestic Equities | Inox Wind Energy Limited | 1.1560 | 117355 | 135.7563 |
| Domestic Equities | TARC Limited | 1.0853 | 7454338 | 127.4543 |
| Domestic Equities | Sanathan Textiles Limited | 1.0848 | 2739730 | 127.3974 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0653 | 1544725 | 125.1073 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0371 | 835877 | 121.7956 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9985 | 799582 | 117.2667 |
| Domestic Equities | Manappuram Finance Limited | 0.9916 | 4879496 | 116.4541 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9692 | 1258230 | 113.8258 |
| Domestic Equities | Nitin Spinners Limited | 0.9642 | 2906000 | 113.2323 |
| Domestic Equities | eClerx Services Limited | 0.9459 | 313603 | 111.0813 |
| Domestic Equities | Repco Home Finance Limited | 0.9344 | 2810415 | 109.7327 |
| Domestic Equities | Rashi Peripherals Limited | 0.9183 | 3500376 | 107.8466 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8818 | 882249 | 103.5584 |
| Domestic Equities | Shilpa Medicare Limited | 0.8700 | 1133436 | 102.1679 |
| Domestic Equities | PNB Housing Finance Limited | 0.8422 | 946507 | 98.9005 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.8276 | 2380540 | 97.1855 |
| Domestic Equities | Cyient Limited | 0.8181 | 713380 | 96.0780 |
| Domestic Equities | IndusInd Bank Limited | 0.7931 | 1140156 | 93.1450 |
| Domestic Equities | Angel One Limited | 0.7763 | 300331 | 91.1685 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7676 | 607531 | 90.1394 |
| Domestic Equities | Jupiter Wagons Limited | 0.7450 | 2213773 | 87.4883 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7053 | 803565 | 82.8275 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.6961 | 674414 | 81.7525 |
| Domestic Equities | Godawari Power And Ispat limited | 0.6761 | 4168239 | 79.3966 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.6571 | 1335352 | 77.1700 |
| Domestic Equities | Inox Wind Limited | 0.6435 | 3875198 | 75.5664 |
| Domestic Equities | Vedanta Limited | 0.6433 | 1734465 | 75.5446 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6358 | 802135 | 74.6627 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6357 | 650429 | 74.6562 |
| Domestic Equities | Wockhardt Limited | 0.6294 | 504404 | 73.9103 |
| Domestic Equities | Strides Pharma Science Limited | 0.6168 | 893112 | 72.4403 |
| Domestic Equities | Can Fin Homes Limited | 0.6148 | 916121 | 72.2041 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6146 | 322027 | 72.1791 |
| Domestic Equities | Piramal Pharma Limited | 0.6144 | 3497423 | 72.1518 |
| Domestic Equities | Juniper Hotels Limited | 0.6061 | 2314271 | 71.1754 |
| Domestic Equities | NCC Limited | 0.6054 | 3074989 | 71.0907 |
| Domestic Equities | Senco Gold Limited | 0.5817 | 1792662 | 68.3094 |
| Domestic Equities | Eris Lifesciences Limited | 0.5758 | 427483 | 67.6193 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.5718 | 93337 | 67.1513 |
| Domestic Equities | Bank of Baroda | 0.5603 | 2636899 | 65.8038 |
| Domestic Equities | Fedbank Financial Services Limited | 0.5530 | 6614821 | 64.9443 |
| Domestic Equities | Birlasoft Limited | 0.5442 | 1595611 | 63.9042 |
| Domestic Equities | S H Kelkar and Company Limited | 0.5394 | 2599451 | 63.3434 |
| Domestic Equities | Neuland Laboratories Limited | 0.5227 | 53362 | 61.3823 |
| Domestic Equities | Radico Khaitan Limited | 0.5080 | 235558 | 59.6621 |
| Domestic Equities | Stove Kraft Limited | 0.5075 | 1091757 | 59.5990 |
| Domestic Equities | Computer Age Management Services Limited | 0.4832 | 143249 | 56.7424 |
| Domestic Equities | Spicejet Limited | 0.4812 | 12567090 | 56.5142 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4798 | 258667 | 56.3428 |
| Domestic Equities | Power Mech Projects Limited | 0.4741 | 179205 | 55.6826 |
| Domestic Equities | Tilaknagar Industries Limited | 0.4701 | 1486245 | 55.2066 |
| Domestic Equities | Sansera Engineering Limited | 0.4655 | 401747 | 54.6657 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.4577 | 980050 | 53.7557 |
| Domestic Equities | EFC (I) Limited | 0.4440 | 1557080 | 52.1466 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4418 | 927610 | 51.8812 |
| Domestic Equities | Updater Services Limited | 0.4372 | 1572185 | 51.3397 |
| Domestic Equities | Punjab National Bank | 0.4283 | 4753737 | 50.3040 |
| Domestic Equities | Baazar Style Retail Ltd | 0.4282 | 1936144 | 50.2913 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.4176 | 1131869 | 49.0382 |
| Domestic Equities | ETHOS LTD. | 0.4091 | 168601 | 48.0412 |
| Domestic Equities | Sunteck Realty Limited | 0.4082 | 1154066 | 47.9341 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3921 | 69747 | 46.0470 |
| Domestic Equities | Epigral Limited | 0.3886 | 256385 | 45.6391 |
| Domestic Equities | DCB Bank Limited | 0.3842 | 3069180 | 45.1169 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3822 | 4707433 | 44.8854 |
| Domestic Equities | Vishnu Chemicals Limited | 0.3804 | 819944 | 44.6746 |
| Domestic Equities | NLC India Limited | 0.3749 | 1821422 | 44.0274 |
| Domestic Equities | CESC Limited | 0.3744 | 2707729 | 43.9735 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3742 | 702033 | 43.9473 |
| Domestic Equities | KFin Technologies Limited | 0.3689 | 401571 | 43.3175 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.3643 | 976376 | 42.7799 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.3628 | 745588 | 42.6029 |
| Domestic Equities | Sagility India Limited | 0.3625 | 10770000 | 42.5738 |
| Domestic Equities | Mastek Limited | 0.3580 | 180591 | 42.0380 |
| Domestic Equities | Sapphire Foods India Limited | 0.3456 | 1275724 | 40.5808 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.3386 | 196754 | 39.7640 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.3340 | 584090 | 39.2275 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3309 | 478886 | 38.8640 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3281 | 200495 | 38.5351 |
| Domestic Equities | Electronics Mart India Limited | 0.3259 | 3182955 | 38.2782 |
| Domestic Equities | Eternal Limited | 0.3257 | 1604907 | 38.2465 |
| Domestic Equities | MedPlus Health Services Limited | 0.3248 | 394694 | 38.1432 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3202 | 535331 | 37.6016 |
| Domestic Equities | Godrej Industries Limited | 0.3148 | 312051 | 36.9687 |
| Domestic Equities | Eureka Forbes Ltd | 0.3142 | 574742 | 36.9013 |
| Domestic Equities | Marksans Pharma Limited | 0.3129 | 1405689 | 36.7475 |
| Domestic Equities | SIS Limited | 0.3081 | 1017508 | 36.1877 |
| Domestic Equities | Greenply Industries Limited | 0.3055 | 1109031 | 35.8827 |
| Domestic Equities | Reliance Industries Limited | 0.3037 | 251000 | 35.6646 |
| Domestic Equities | Blue Star Limited | 0.2974 | 227921 | 34.9243 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2913 | 1198482 | 34.2119 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.2855 | 523837 | 33.5334 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2819 | 2161827 | 33.1019 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2628 | 413053 | 30.8571 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2613 | 448498 | 30.6885 |
| Domestic Equities | National Aluminium Company Limited | 0.2595 | 1690000 | 30.4792 |
| Domestic Equities | KEC International Limited | 0.2587 | 365043 | 30.3862 |
| Domestic Equities | Jyothy Labs Limited | 0.2580 | 878237 | 30.2992 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2536 | 223947 | 29.7827 |
| Domestic Equities | RHI Magnesita India Limited | 0.2508 | 638978 | 29.4569 |
| Domestic Equities | Inox Green Energy Services Limited | 0.2447 | 1566066 | 28.7404 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.2405 | 814157 | 28.2431 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2395 | 167795 | 28.1275 |
| Domestic Equities | Alicon Castalloy Limited | 0.2383 | 310049 | 27.9897 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2381 | 2143930 | 27.9611 |
| Domestic Equities | Quess Corp Limited | 0.2373 | 888303 | 27.8705 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2240 | 745546 | 26.3103 |
| Domestic Equities | Keystone Realtors Limited | 0.2204 | 477888 | 25.8848 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2165 | 5909117 | 25.4269 |
| Domestic Equities | Satin Creditcare Network Limited | 0.2030 | 1531801 | 23.8455 |
| Domestic Equities | Concord Enviro Systems Limited | 0.2019 | 403805 | 23.7155 |
| Domestic Equities | Innova Captab Limited | 0.1959 | 261881 | 23.0049 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.1950 | 193036 | 22.8979 |
| Domestic Equities | GPT Healthcare Limited | 0.1940 | 1497818 | 22.7803 |
| Domestic Equities | GMM Pfaudler Limited | 0.1911 | 198174 | 22.4412 |
| Domestic Equities | Steel Strips Wheels Limited | 0.1908 | 961007 | 22.4049 |
| Domestic Equities | Rane Holdings Limited | 0.1887 | 146008 | 22.1596 |
| Domestic Equities | Exide Industries Limited | 0.1884 | 572070 | 22.1305 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1843 | 255575 | 21.6434 |
| Domestic Equities | UPL Limited | 0.1830 | 342198 | 21.4866 |
| Domestic Equities | Bank of India | 0.1808 | 1741277 | 21.2331 |
| Domestic Equities | Affle 3i Limited | 0.1808 | 122338 | 21.2330 |
| Domestic Equities | Emami Limited | 0.1748 | 351304 | 20.5232 |
| Domestic Equities | Bharat Forge Limited | 0.1744 | 165075 | 20.4842 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.1730 | 43261 | 20.3175 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.1717 | 1336008 | 20.1670 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.1687 | 1671993 | 19.8064 |
| Domestic Equities | FDC Limited | 0.1668 | 446288 | 19.5876 |
| Domestic Equities | Heritage Foods Limited | 0.1663 | 482302 | 19.5284 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1649 | 534003 | 19.3603 |
| Domestic Equities | VRL Logistics Limited | 0.1649 | 340475 | 19.3628 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1648 | 82979 | 19.3549 |
| Domestic Equities | Greenpanel Industries Limited | 0.1627 | 748754 | 19.1037 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1621 | 254347 | 19.0417 |
| Domestic Equities | TBO Tek Limited | 0.1588 | 142919 | 18.6466 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.1529 | 375877 | 17.9538 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1489 | 468433 | 17.4843 |
| Domestic Equities | Sterlite Technologies Limited | 0.1445 | 2359469 | 16.9740 |
| Domestic Equities | Mayur Uniquoters Limited | 0.1375 | 275048 | 16.1467 |
| Domestic Equities | Artemis Medicare Services Limited | 0.1348 | 566503 | 15.8309 |
| Domestic Equities | Bluspring Enterprises Ltd ** | 0.1325 | 888303 | 15.5613 |
| Domestic Equities | JSW Energy Limited | 0.1304 | 313905 | 15.3170 |
| Domestic Equities | Kilburn Engineering Limited | 0.1225 | 365272 | 14.3826 |
| Domestic Equities | Digitide Solutions Ltd ** | 0.1102 | 888303 | 12.9444 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1022 | 510615 | 11.9995 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.0979 | 14422 | 11.4972 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0967 | 267634 | 11.3597 |
| Domestic Equities | IRM Energy Ltd | 0.0949 | 393969 | 11.1414 |
| Domestic Equities | Yatra Online Limited | 0.0948 | 1114009 | 11.1301 |
| Domestic Equities | Orchid Pharma Limited | 0.0931 | 173821 | 10.9290 |
| Domestic Equities | MOIL Limited | 0.0893 | 277970 | 10.4836 |
| Domestic Equities | Landmark Cars Limited | 0.0892 | 228333 | 10.4805 |
| Domestic Equities | Godavari Biorefineries Limited | 0.0853 | 351261 | 10.0169 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0812 | 62332 | 9.5349 |
| Domestic Equities | 360 One WAM Limited | 0.0794 | 93486 | 9.3248 |
| Domestic Equities | Gujarat State Petronet Limited | 0.0776 | 277028 | 9.1087 |
| Domestic Equities | Metropolis Healthcare Limited | 0.0727 | 50847 | 8.5428 |
| Domestic Equities | Arvind Fashions Limited | 0.0675 | 172139 | 7.9261 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0554 | 462989 | 6.5022 |
| Domestic Equities | Laxmi Dental Limited | 0.0526 | 160866 | 6.1732 |
| Domestic Equities | STL Networks limited ** | 0.0520 | 2359469 | 6.1016 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.0515 | 79047 | 6.0522 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0450 | 177961 | 5.2792 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0408 | 178404 | 4.7944 |
| Domestic Equities | GNA Axles Limited | 0.0345 | 118573 | 4.0570 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0334 | 51013 | 3.9214 |
| Domestic Equities | Religare Enterprises Limited | 0.0188 | 95871 | 2.2134 |
| Domestic Equities | Jindal Saw Limited | 0.0108 | 60000 | 1.2714 |
| Domestic Equities | Windlas Biotech Limited | 0.0008 | 1066 | 0.0973 |
| Domestic Equities | PG Electroplast Limited | 0.0006 | 987 | 0.0761 |
| Total | | 87.0240 | | 10219.8382 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020625 | 13.0721 | | 1535.1488 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0908 | | 10.6645 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2454 | | -28.8138 |
| Total | | 12.9176 | | 1516.9995 |
| Rights | UPL Limited | 0.0351 | 100512 | 4.1195 |
| Rights | Mahindra Lifespace Developers Limited ** | 0.0234 | 305308 | 2.7447 |
| Total | | 0.0585 | | 6.8642 |
