| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Sobha Limited | 3.3890 | 3459946 | 533.3507 |
| Domestic Equities | REC Limited | 2.3638 | 9977241 | 372.0014 |
| Domestic Equities | LT Foods Limited | 2.1562 | 8366197 | 339.3330 |
| Domestic Equities | The South Indian Bank Limited | 1.9766 | 107453809 | 311.0788 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6584 | 1384592 | 260.9956 |
| Domestic Equities | PNB Housing Finance Limited | 1.5191 | 2768271 | 239.0679 |
| Domestic Equities | Info Edge (India) Limited | 1.4559 | 1750000 | 229.1275 |
| Domestic Equities | Apar Industries Limited | 1.3317 | 256026 | 209.5829 |
| Domestic Equities | Arvind Limited | 1.3299 | 6887918 | 209.2894 |
| Domestic Equities | PCBL Chemical Limited | 1.3072 | 5506548 | 205.7246 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.2630 | 2681785 | 198.7739 |
| Domestic Equities | State Bank of India | 1.2089 | 2180624 | 190.2485 |
| Domestic Equities | Jubilant Pharmova Limited | 1.1646 | 1697961 | 183.2779 |
| Domestic Equities | Inox Wind Limited | 1.1579 | 12994037 | 182.2284 |
| Domestic Equities | Axis Bank Limited | 1.1505 | 1600000 | 181.0560 |
| Domestic Equities | Power Finance Corporation Limited | 1.1175 | 4286755 | 175.8641 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0833 | 783182 | 170.4909 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0744 | 865877 | 169.0798 |
| Domestic Equities | TVS Holdings Limited | 1.0715 | 132149 | 168.6221 |
| Domestic Equities | The Karnataka Bank Limited | 1.0596 | 9688532 | 166.7493 |
| Domestic Equities | TARC Limited | 1.0259 | 10283819 | 161.4560 |
| Domestic Equities | DCB Bank Limited | 1.0108 | 12551350 | 159.0758 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.9327 | 1477024 | 146.7793 |
| Domestic Equities | Piramal Pharma Limited | 0.9203 | 7576199 | 144.8266 |
| Domestic Equities | Rashi Peripherals Limited | 0.9023 | 4382918 | 142.0065 |
| Domestic Equities | Repco Home Finance Limited | 0.8663 | 3772633 | 136.3430 |
| Domestic Equities | Sanathan Textiles Limited | 0.8428 | 2663411 | 132.6379 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8405 | 1439673 | 132.2772 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8211 | 1446158 | 129.2287 |
| Domestic Equities | Godrej Industries Limited | 0.8134 | 1065204 | 128.0056 |
| Domestic Equities | eClerx Services Limited | 0.7964 | 312103 | 125.3312 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7895 | 822793 | 124.2500 |
| Domestic Equities | Cyient Limited | 0.7881 | 1082084 | 124.0285 |
| Domestic Equities | Manappuram Finance Limited | 0.7595 | 4256895 | 119.5336 |
| Domestic Equities | Godawari Power And Ispat limited | 0.7378 | 4743084 | 116.1107 |
| Domestic Equities | Fedbank Financial Services Limited | 0.7239 | 7377916 | 113.9298 |
| Domestic Equities | Nitin Spinners Limited | 0.6480 | 3130268 | 101.9841 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.6002 | 628944 | 94.4611 |
| Domestic Equities | Tata Communications Limited | 0.5927 | 578136 | 93.2707 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.5910 | 2144741 | 93.0174 |
| Domestic Equities | IndusInd Bank Limited | 0.5890 | 1260156 | 92.6908 |
| Domestic Equities | Senco Gold Limited | 0.5853 | 2681961 | 92.1120 |
| Domestic Equities | S H Kelkar and Company Limited | 0.5717 | 3897304 | 89.9693 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.5696 | 905999 | 89.6350 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.5663 | 1364054 | 89.1205 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.5657 | 6026993 | 89.0247 |
| Domestic Equities | Vedanta Limited | 0.5604 | 1893510 | 88.1997 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5515 | 1438102 | 86.7895 |
| Domestic Equities | Wockhardt Limited | 0.5513 | 572354 | 86.7689 |
| Domestic Equities | Neuland Laboratories Limited | 0.5495 | 59213 | 86.4806 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5371 | 1322186 | 84.5340 |
| Domestic Equities | Shilpa Medicare Limited | 0.5326 | 1112941 | 83.8267 |
| Domestic Equities | Can Fin Homes Limited | 0.5305 | 1093831 | 83.4812 |
| Domestic Equities | Bank of Baroda | 0.5203 | 3166899 | 81.8770 |
| Domestic Equities | Strides Pharma Science Limited | 0.5173 | 992156 | 81.4163 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5163 | 9616081 | 81.2463 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4965 | 6853599 | 78.1310 |
| Domestic Equities | Jupiter Wagons Limited | 0.4906 | 2300773 | 77.2024 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.4876 | 728063 | 76.7378 |
| Domestic Equities | NCC Limited | 0.4851 | 3677989 | 76.3477 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.4817 | 1438737 | 75.8142 |
| Domestic Equities | Stove Kraft Limited | 0.4772 | 1108248 | 75.1060 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4730 | 2555546 | 74.4431 |
| Domestic Equities | Updater Services Limited | 0.4671 | 2960080 | 73.5047 |
| Domestic Equities | ETHOS LTD. | 0.4654 | 289012 | 73.2472 |
| Domestic Equities | Baazar Style Retail Ltd | 0.4642 | 1970845 | 73.0592 |
| Domestic Equities | SIS Limited | 0.4616 | 2079718 | 72.6445 |
| Domestic Equities | Juniper Hotels Limited | 0.4541 | 2537114 | 71.4578 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.4528 | 1335352 | 71.2677 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.4521 | 112837 | 71.1437 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4480 | 650429 | 70.5000 |
| Domestic Equities | Saatvik Green Energy Limited | 0.4457 | 1600536 | 70.1355 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4398 | 1958855 | 69.2161 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.4394 | 2131774 | 69.1547 |
| Domestic Equities | Angel One Limited | 0.4365 | 322134 | 68.6951 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.4353 | 1551958 | 68.5112 |
| Domestic Equities | Epigral Limited | 0.4276 | 397932 | 67.2943 |
| Domestic Equities | Eris Lifesciences Limited | 0.4217 | 418483 | 66.3672 |
| Domestic Equities | Sunteck Realty Limited | 0.4138 | 1568727 | 65.1257 |
| Domestic Equities | Birlasoft Limited | 0.3848 | 1715611 | 60.5525 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3837 | 357458 | 60.3890 |
| Domestic Equities | KFin Technologies Limited | 0.3739 | 559475 | 58.8400 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3617 | 1269173 | 56.9288 |
| Domestic Equities | Sansera Engineering Limited | 0.3585 | 411108 | 56.4122 |
| Domestic Equities | Marksans Pharma Limited | 0.3498 | 3335509 | 55.0492 |
| Domestic Equities | Computer Age Management Services Limited | 0.3414 | 142949 | 53.7288 |
| Domestic Equities | Electronics Mart India Limited | 0.3392 | 3800589 | 53.3755 |
| Domestic Equities | Mastek Limited | 0.3376 | 242251 | 53.1305 |
| Domestic Equities | NLC India Limited | 0.3302 | 1821422 | 51.9688 |
| Domestic Equities | Kilburn Engineering Limited | 0.3293 | 878332 | 51.8260 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3226 | 171467 | 50.7628 |
| Domestic Equities | Grasim Industries Limited | 0.3164 | 180598 | 49.7891 |
| Domestic Equities | EFC (I) Limited | 0.3156 | 1629863 | 49.6701 |
| Domestic Equities | National Aluminium Company Limited | 0.3112 | 2290000 | 48.9762 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3075 | 702033 | 48.3911 |
| Domestic Equities | Power Mech Projects Limited | 0.3064 | 178209 | 48.2251 |
| Domestic Equities | AWL Agri Business Limited | 0.3059 | 1840778 | 48.1455 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.3011 | 1060731 | 47.3882 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3003 | 256764 | 47.2548 |
| Domestic Equities | CESC Limited | 0.2968 | 2883720 | 46.7018 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2953 | 605660 | 46.4783 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2918 | 9908489 | 45.9258 |
| Domestic Equities | GPT Healthcare Limited | 0.2882 | 3082266 | 45.3494 |
| Domestic Equities | Spicejet Limited | 0.2781 | 15028063 | 43.7617 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2766 | 694399 | 43.5353 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2733 | 251559 | 43.0090 |
| Domestic Equities | Blue Star Limited | 0.2724 | 227921 | 42.8719 |
| Domestic Equities | Vishnu Chemicals Limited | 0.2709 | 941765 | 42.6337 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.2684 | 558137 | 42.2398 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.2661 | 2904196 | 41.8843 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2545 | 320531 | 40.0600 |
| Domestic Equities | Sai Life Sciences Limited | 0.2493 | 455836 | 39.2338 |
| Domestic Equities | Epack Durable Ltd | 0.2486 | 1127149 | 39.1177 |
| Domestic Equities | General Insurance Corporation of India | 0.2460 | 1050000 | 38.7083 |
| Domestic Equities | Radico Khaitan Limited | 0.2417 | 131700 | 38.0336 |
| Domestic Equities | RHI Magnesita India Limited | 0.2405 | 858378 | 37.8459 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2400 | 295129 | 37.7736 |
| Domestic Equities | Sapphire Foods India Limited | 0.2382 | 1275724 | 37.4808 |
| Domestic Equities | Bank of India | 0.2376 | 3030078 | 37.3942 |
| Domestic Equities | Sagility India Limited | 0.2374 | 8757813 | 37.3608 |
| Domestic Equities | Indus Towers Limited | 0.2288 | 1050000 | 36.0045 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.2283 | 1123707 | 35.9305 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2249 | 621034 | 35.3865 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2217 | 3302740 | 34.8934 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.2210 | 196754 | 34.7861 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.2133 | 1006376 | 33.5626 |
| Domestic Equities | Greenply Industries Limited | 0.2125 | 1109031 | 33.4484 |
| Domestic Equities | KEC International Limited | 0.2091 | 377043 | 32.9140 |
| Domestic Equities | Eureka Forbes Ltd | 0.2049 | 565642 | 32.2388 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2002 | 398053 | 31.5059 |
| Domestic Equities | UPL Limited | 0.1982 | 475710 | 31.1971 |
| Domestic Equities | ^^Pace Digitek Limited | 0.1906 | 1369860 | 29.9999 |
| Domestic Equities | MedPlus Health Services Limited | 0.1900 | 394694 | 29.8961 |
| Domestic Equities | Jyothy Labs Limited | 0.1879 | 938237 | 29.5779 |
| Domestic Equities | GMM Pfaudler Limited | 0.1859 | 276099 | 29.2582 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.1847 | 1198482 | 29.0692 |
| Domestic Equities | Keystone Realtors Limited | 0.1774 | 472576 | 27.9151 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1769 | 243315 | 27.8401 |
| Domestic Equities | Quess Corp Limited | 0.1724 | 1065593 | 27.1300 |
| Domestic Equities | One 97 Communications Limited | 0.1714 | 240000 | 26.9712 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.1707 | 313264 | 26.8593 |
| Domestic Equities | Alicon Castalloy Limited | 0.1688 | 319049 | 26.5592 |
| Domestic Equities | Sterlite Technologies Limited | 0.1676 | 2328110 | 26.3705 |
| Domestic Equities | Redington Limited | 0.1664 | 924029 | 26.1898 |
| Domestic Equities | Jain Resource Recycling Limited | 0.1652 | 1120704 | 26.0003 |
| Domestic Equities | NTPC Green Energy Limited | 0.1638 | 2652533 | 25.7853 |
| Domestic Equities | Emami Limited | 0.1636 | 478304 | 25.7447 |
| Domestic Equities | Steel Strips Wheels Limited | 0.1629 | 1138043 | 25.6321 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.1627 | 2383843 | 25.5977 |
| Domestic Equities | ^^Trualt Bioenergy Ltd | 0.1589 | 504030 | 24.9999 |
| Domestic Equities | JK Tyre & Industries Limited | 0.1585 | 697289 | 24.9385 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1531 | 2143930 | 24.0913 |
| Domestic Equities | Rane Holdings Limited | 0.1501 | 146008 | 23.6241 |
| Domestic Equities | Aarti Industries Limited | 0.1467 | 615727 | 23.0836 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.1460 | 189816 | 22.9715 |
| Domestic Equities | Satin Creditcare Network Limited | 0.1424 | 1543801 | 22.4052 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1421 | 254345 | 22.3595 |
| Domestic Equities | Exide Industries Limited | 0.1420 | 572070 | 22.3536 |
| Domestic Equities | Innova Captab Limited | 0.1419 | 261881 | 22.3384 |
| Domestic Equities | Heritage Foods Limited | 0.1387 | 452302 | 21.8281 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1365 | 27547 | 21.4756 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1365 | 824661 | 21.4808 |
| Domestic Equities | E2E Networks Limited | 0.1356 | 66596 | 21.3394 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.1340 | 2567778 | 21.0943 |
| Domestic Equities | Greenpanel Industries Limited | 0.1338 | 778754 | 21.0497 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1328 | 298498 | 20.8993 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1326 | 173429 | 20.8704 |
| Domestic Equities | Orchid Pharma Limited | 0.1312 | 294201 | 20.6529 |
| Domestic Equities | JSW Cement Limited | 0.1310 | 1495263 | 20.6182 |
| Domestic Equities | Concord Enviro Systems Limited | 0.1299 | 403805 | 20.4467 |
| Domestic Equities | Vikram Solar Ltd | 0.1272 | 633880 | 20.0211 |
| Domestic Equities | Vedant Fashions Limited | 0.1271 | 289873 | 20.0056 |
| Domestic Equities | FDC Limited | 0.1254 | 446288 | 19.7393 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1240 | 82846 | 19.5218 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.1196 | 64022 | 18.8225 |
| Domestic Equities | Filatex India Limited | 0.1175 | 3616679 | 18.4848 |
| Domestic Equities | VRL Logistics Limited | 0.1159 | 667156 | 18.2400 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1149 | 88813 | 18.0823 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1148 | 534003 | 18.0733 |
| Domestic Equities | TBO Tek Limited | 0.1135 | 117096 | 17.8583 |
| Domestic Equities | Inox Green Energy Services Limited | 0.1126 | 880766 | 17.7131 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1061 | 355572 | 16.7012 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.1031 | 577617 | 16.2281 |
| Domestic Equities | All Time Plastics Limited | 0.1000 | 599734 | 15.7430 |
| Domestic Equities | Black Buck Ltd | 0.0990 | 250000 | 15.5725 |
| Domestic Equities | Clean Science and Technology Limited | 0.0945 | 135409 | 14.8760 |
| Domestic Equities | Jindal Saw Limited | 0.0929 | 720938 | 14.6221 |
| Domestic Equities | IRM Energy Ltd | 0.0922 | 393969 | 14.5059 |
| Domestic Equities | Suryoday Small Finance Bank Limited | 0.0917 | 1068630 | 14.4244 |
| Domestic Equities | Landmark Cars Limited | 0.0906 | 238333 | 14.2547 |
| Domestic Equities | Digitide Solutions Ltd | 0.0897 | 888303 | 14.1214 |
| Domestic Equities | Mayur Uniquoters Limited | 0.0886 | 275048 | 13.9436 |
| Domestic Equities | Oswal Pumps Limited | 0.0874 | 190471 | 13.7520 |
| Domestic Equities | PG Electroplast Limited | 0.0871 | 273000 | 13.7128 |
| Domestic Equities | Artemis Medicare Services Limited | 0.0843 | 566503 | 13.2664 |
| Domestic Equities | Amanta Healthcare Limited | 0.0828 | 955774 | 13.0329 |
| Domestic Equities | M&B Engineering Limited | 0.0817 | 335377 | 12.8533 |
| Domestic Equities | Flair Writing Industries Limited | 0.0763 | 399224 | 12.0146 |
| Domestic Equities | JSW Energy Limited | 0.0755 | 223823 | 11.8816 |
| Domestic Equities | Amber Enterprises India Limited | 0.0725 | 14098 | 11.4039 |
| Domestic Equities | Arvind Fashions Limited | 0.0706 | 210573 | 11.1183 |
| Domestic Equities | Chemplast Sanmar Limited | 0.0661 | 267634 | 10.4083 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0656 | 121424 | 10.3198 |
| Domestic Equities | MOIL Limited | 0.0654 | 277970 | 10.2932 |
| Domestic Equities | Yatra Online Limited | 0.0614 | 692032 | 9.6608 |
| Domestic Equities | Godavari Biorefineries Limited | 0.0569 | 351261 | 8.9614 |
| Domestic Equities | Gujarat State Petronet Limited | 0.0545 | 277028 | 8.5754 |
| Domestic Equities | The Ramco Cements Limited | 0.0536 | 85657 | 8.4406 |
| Domestic Equities | Punjab National Bank | 0.0502 | 700000 | 7.8981 |
| Domestic Equities | Gk Energy Limited | 0.0457 | 443453 | 7.1884 |
| Domestic Equities | Max Estates Limited | 0.0456 | 154164 | 7.1733 |
| Domestic Equities | STL Networks limited | 0.0444 | 2359469 | 6.9840 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0429 | 888303 | 6.7520 |
| Domestic Equities | Aditya Infotech Limited | 0.0405 | 48294 | 6.3714 |
| Domestic Equities | JK Paper Limited | 0.0364 | 148399 | 5.7208 |
| Domestic Equities | Windlas Biotech Limited | 0.0296 | 51399 | 4.6560 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0257 | 172927 | 4.0370 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0252 | 99485 | 3.9699 |
| Domestic Equities | GNA Axles Limited | 0.0232 | 118573 | 3.6580 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0222 | 51013 | 3.4929 |
| Domestic Equities | Orient Electric Limited | 0.0216 | 173178 | 3.3950 |
| Domestic Equities | Bharat Forge Limited | 0.0172 | 22281 | 2.7013 |
| Total | | 89.7805 | | 14129.4134 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 11.1781 | | 1759.1737 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0842 | | 13.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0427 | | -164.1030 |
| Total | | 10.2195 | | 1608.3207 |
