| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Navin Fluorine International Limited | 2.7265 | 240000 | 137.6520 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5580 | 128200 | 129.1423 |
| Domestic Equities | TD Power Systems Limited | 2.3084 | 1500000 | 116.5425 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.1762 | 648153 | 109.8684 |
| Domestic Equities | CCL Products (India) Limited | 2.1553 | 1078825 | 108.8103 |
| Domestic Equities | SAI Life Sciences Ltd | 2.1473 | 1225785 | 108.4084 |
| Domestic Equities | Tega Industries Limited | 1.9170 | 500000 | 96.7800 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.8705 | 3808336 | 94.4353 |
| Domestic Equities | Arvind Limited | 1.8245 | 2613142 | 92.1133 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 1.7662 | 1301548 | 89.1691 |
| Domestic Equities | PNB Housing Finance Limited | 1.7145 | 956130 | 86.5584 |
| Domestic Equities | The Ramco Cements Limited | 1.6391 | 797584 | 82.7493 |
| Domestic Equities | Minda Corporation Limited | 1.6035 | 1392774 | 80.9550 |
| Domestic Equities | Sobha Limited | 1.5451 | 507423 | 78.0061 |
| Domestic Equities | Manappuram Finance Limited | 1.5419 | 2731940 | 77.8466 |
| Domestic Equities | Craftsman Automation Ltd | 1.5305 | 110000 | 77.2695 |
| Domestic Equities | Hitachi Energy India Limited | 1.5296 | 35013 | 77.2247 |
| Domestic Equities | CESC Limited | 1.4838 | 4394075 | 74.9102 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.4709 | 418694 | 74.2596 |
| Domestic Equities | Fortis Healthcare Limited | 1.4541 | 798714 | 73.4098 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3797 | 228237 | 69.6534 |
| Domestic Equities | Latent View Analytics Limited | 1.3723 | 1390245 | 69.2829 |
| Domestic Equities | Radico Khaitan Limited | 1.3699 | 215585 | 69.1618 |
| Domestic Equities | National Aluminium Company Limited | 1.3432 | 2608388 | 67.8129 |
| Domestic Equities | Bank of India | 1.3115 | 4500000 | 66.2130 |
| Domestic Equities | Indian Bank | 1.3107 | 760350 | 66.1695 |
| Domestic Equities | Gokaldas Exports Ltd | 1.3016 | 708516 | 65.7149 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.2916 | 600000 | 65.2080 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2889 | 352467 | 65.0725 |
| Domestic Equities | Eris Lifesciences Limited | 1.2875 | 407437 | 65.0025 |
| Domestic Equities | Manorama Industries Ltd | 1.2823 | 500000 | 64.7400 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2755 | 11830393 | 64.3928 |
| Domestic Equities | Axis Bank Limited | 1.2674 | 500000 | 63.9850 |
| Domestic Equities | Granules India Limited | 1.2190 | 1106670 | 61.5419 |
| Domestic Equities | JK Cement Limited | 1.2122 | 106286 | 61.1995 |
| Domestic Equities | Whirlpool of India Limited | 1.2053 | 567586 | 60.8509 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2026 | 2175325 | 60.7133 |
| Domestic Equities | Shaily Engineering Plastics Ltd | 1.1997 | 232783 | 60.5701 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.1849 | 460065 | 59.8223 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1385 | 801500 | 57.4796 |
| Domestic Equities | CEAT Limited | 1.1123 | 145977 | 56.1574 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0873 | 327280 | 54.8947 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.0632 | 115192 | 53.6760 |
| Domestic Equities | Jubilant Pharmova Ltd | 1.0294 | 476931 | 51.9712 |
| Domestic Equities | Power Finance Corporation Limited | 0.9942 | 1383867 | 50.1929 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9760 | 1856910 | 49.2731 |
| Domestic Equities | Apar Industries Limited | 0.9731 | 53636 | 49.1279 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9681 | 180768 | 48.8761 |
| Domestic Equities | Home First Finance Company India Limited | 0.9636 | 437895 | 48.6501 |
| Domestic Equities | Firstsource Solutions Limited | 0.9529 | 1391258 | 48.1097 |
| Domestic Equities | Endurance Technologies Limited | 0.9515 | 181721 | 48.0398 |
| Domestic Equities | Cyient Limited | 0.9365 | 420789 | 47.2799 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9016 | 1042293 | 45.5169 |
| Domestic Equities | Voltamp Transformers Limited | 0.8875 | 54914 | 44.8071 |
| Domestic Equities | PG Electroplast Ltd | 0.8737 | 746487 | 44.1099 |
| Domestic Equities | Chalet Hotels Limited | 0.8639 | 492057 | 43.6159 |
| Domestic Equities | RHI Magnesita India Limited | 0.8584 | 933411 | 43.3383 |
| Domestic Equities | PB Fintech Limited | 0.8031 | 222916 | 40.5462 |
| Domestic Equities | KEC International Limited | 0.7805 | 574629 | 39.4052 |
| Domestic Equities | M&B Engineering Ltd | 0.7749 | 1002842 | 39.1209 |
| Domestic Equities | K.P.R. Mill Limited | 0.7657 | 358118 | 38.6588 |
| Domestic Equities | NMDC Steel Ltd | 0.7521 | 9068190 | 37.9685 |
| Domestic Equities | Repco Home Finance Limited | 0.7444 | 900000 | 37.5840 |
| Domestic Equities | RBL Bank Limited | 0.7161 | 1157305 | 36.1542 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.7082 | 1099652 | 35.7552 |
| Domestic Equities | Moil Limtied | 0.7069 | 1054147 | 35.6881 |
| Domestic Equities | Piramal Pharma Ltd | 0.7062 | 1904446 | 35.6531 |
| Domestic Equities | Pitti Engineering Ltd | 0.6856 | 397697 | 34.6155 |
| Domestic Equities | Indiqube Spaces Ltd | 0.5828 | 1304141 | 29.4227 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5664 | 19000 | 28.5969 |
| Domestic Equities | Sudeep Pharma Ltd | 0.5430 | 354125 | 27.4146 |
| Domestic Equities | Neogen Chemicals Ltd | 0.5296 | 237614 | 26.7387 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd/India | 0.5213 | 867382 | 26.3207 |
| Domestic Equities | Stylam Industries Ltd | 0.4919 | 120000 | 24.8352 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.4819 | 435898 | 24.3275 |
| Domestic Equities | Power Mech Projects Limited | 0.4710 | 100000 | 23.7810 |
| Domestic Equities | Orient Electric Ltd. | 0.4511 | 1171512 | 22.7765 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.4421 | 157832 | 22.3222 |
| Domestic Equities | Sonata Software Limited | 0.4248 | 600000 | 21.4440 |
| Domestic Equities | IFGL Refractories Limited | 0.4103 | 945375 | 20.7132 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3985 | 2574383 | 20.1188 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 0.3420 | 637000 | 17.2659 |
| Domestic Equities | Emami Limited | 0.3152 | 300000 | 15.9150 |
| Domestic Equities | Aditya Infotech Ltd | 0.3093 | 101805 | 15.6169 |
| Domestic Equities | Shilpa Medicare Ltd | 0.3025 | 447198 | 15.2718 |
| Domestic Equities | DEE Development Engineers Ltd | 0.2940 | 695302 | 14.8412 |
| Domestic Equities | Oswal Pumps Ltd | 0.2671 | 244590 | 13.4830 |
| Domestic Equities | AGI Greenpac Limited | 0.1330 | 87698 | 6.7155 |
| Total | | 95.2228 | | 4807.4055 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.2172 | | 212.9100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3962 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1636 | | 8.2617 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0087 |
| Total | | 4.7772 | | 241.1804 |
