| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Navin Fluorine International Limited | 2.6194 | 260056 | 131.2711 |
| Domestic Equities | Tega Industries Limited | 2.1298 | 560000 | 106.7360 |
| Domestic Equities | JK Cement Limited | 2.1267 | 160054 | 106.5800 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd | 2.0923 | 1395824 | 104.8543 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0908 | 136200 | 104.7787 |
| Domestic Equities | TD Power Systems Limited | 1.9247 | 1890924 | 96.4560 |
| Domestic Equities | Fortis Healthcare Limited | 1.8980 | 1109322 | 95.1188 |
| Domestic Equities | PNB Housing Finance Limited | 1.8816 | 956130 | 94.2935 |
| Domestic Equities | The Ramco Cements Limited | 1.8095 | 770321 | 90.6822 |
| Domestic Equities | Hitachi Energy India Limited | 1.7868 | 44560 | 89.5433 |
| Domestic Equities | CCL Products (India) Limited | 1.7682 | 1039000 | 88.6111 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.7233 | 654721 | 86.3642 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.7065 | 696878 | 85.5209 |
| Domestic Equities | Axis Bank Limited | 1.5989 | 750000 | 80.1300 |
| Domestic Equities | Radico Khaitan Limited | 1.5949 | 292297 | 79.9286 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.5746 | 418694 | 78.9113 |
| Domestic Equities | Manorama Industries Ltd | 1.5668 | 516000 | 78.5197 |
| Domestic Equities | Whirlpool of India Limited | 1.5115 | 567586 | 75.7500 |
| Domestic Equities | CESC Limited | 1.4863 | 4394075 | 74.4840 |
| Domestic Equities | Craftsman Automation Ltd | 1.4820 | 110000 | 74.2720 |
| Domestic Equities | Sobha Limited | 1.4742 | 461837 | 73.8801 |
| Domestic Equities | Eris Lifesciences Limited | 1.4625 | 407437 | 73.2938 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.4501 | 2756947 | 72.6731 |
| Domestic Equities | Minda Corporation Limited | 1.4259 | 1431169 | 71.4583 |
| Domestic Equities | KEC International Limited | 1.4187 | 825290 | 71.0987 |
| Domestic Equities | Arvind Limited | 1.3654 | 2165043 | 68.4262 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3277 | 352467 | 66.5352 |
| Domestic Equities | Power Mech Projects Limited | 1.2873 | 206405 | 64.5139 |
| Domestic Equities | Gokaldas Exports Ltd | 1.2554 | 740383 | 62.9140 |
| Domestic Equities | CEAT Limited | 1.2231 | 185000 | 61.2961 |
| Domestic Equities | Brigade Enterprises Limited | 1.2230 | 608137 | 61.2880 |
| Domestic Equities | PG Electroplast Ltd | 1.2090 | 746487 | 60.5886 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1995 | 801500 | 60.1125 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1968 | 1856910 | 59.9782 |
| Domestic Equities | Power Finance Corporation Limited | 1.1320 | 1383867 | 56.7316 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 1.1285 | 115226 | 56.5529 |
| Domestic Equities | Home First Finance Company India Limited | 1.1195 | 462895 | 56.1029 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1044 | 1042293 | 55.3458 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0622 | 327280 | 53.2321 |
| Domestic Equities | Transformers & Rectifiers India Ltd | 1.0555 | 1034762 | 52.8970 |
| Domestic Equities | Granules India Limited | 1.0487 | 1106670 | 52.5558 |
| Domestic Equities | Cyient Limited | 1.0123 | 420789 | 50.7303 |
| Domestic Equities | Bank of India | 1.0001 | 4500000 | 50.1210 |
| Domestic Equities | Neogen Chemicals Ltd | 0.9925 | 322633 | 49.7371 |
| Domestic Equities | National Aluminium Company Limited | 0.9632 | 2608388 | 48.2708 |
| Domestic Equities | Indian Bank | 0.9433 | 760350 | 47.2710 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9382 | 180768 | 47.0159 |
| Domestic Equities | RHI Magnesita India Limited | 0.9331 | 933411 | 46.7639 |
| Domestic Equities | Chalet Hotels Limited | 0.9310 | 512798 | 46.6569 |
| Domestic Equities | Endurance Technologies Limited | 0.9253 | 181721 | 46.3697 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9253 | 1415325 | 46.3731 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8721 | 289179 | 43.7036 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.8645 | 1099652 | 43.3263 |
| Domestic Equities | SAI Life Sciences Ltd | 0.8379 | 519390 | 41.9901 |
| Domestic Equities | Latent View Analytics Limited | 0.8175 | 999245 | 40.9690 |
| Domestic Equities | K.P.R. Mill Limited | 0.8146 | 358118 | 40.8255 |
| Domestic Equities | Go Fashion India Limited | 0.8134 | 494999 | 40.7656 |
| Domestic Equities | PB Fintech Limited | 0.8060 | 222916 | 40.3946 |
| Domestic Equities | Pitti Engineering Ltd | 0.7493 | 397854 | 37.5495 |
| Domestic Equities | Sanofi India Limited | 0.7468 | 64247 | 37.4239 |
| Domestic Equities | Repco Home Finance Limited | 0.7330 | 900000 | 36.7335 |
| Domestic Equities | DEE Development Engineers Ltd | 0.7208 | 1292628 | 36.1225 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.7061 | 200000 | 35.3860 |
| Domestic Equities | Oswal Pumps Ltd | 0.6894 | 464834 | 34.5465 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6873 | 7780393 | 34.4438 |
| Domestic Equities | Emami Limited | 0.6577 | 548779 | 32.9624 |
| Domestic Equities | Moil Limtied | 0.6566 | 960069 | 32.9064 |
| Domestic Equities | Firstsource Solutions Limited | 0.6466 | 948386 | 32.4063 |
| Domestic Equities | Stylam Industries Ltd | 0.6351 | 182111 | 31.8275 |
| Domestic Equities | Piramal Pharma Ltd | 0.6210 | 1579446 | 31.1198 |
| Domestic Equities | M&B Engineering Ltd | 0.5986 | 779190 | 29.9988 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.5900 | 209774 | 29.5697 |
| Domestic Equities | Jubilant Pharmova Ltd | 0.5820 | 244236 | 29.1642 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.5728 | 19000 | 28.7071 |
| Domestic Equities | Indiqube Spaces Ltd | 0.5684 | 1304141 | 28.4850 |
| Domestic Equities | Manappuram Finance Limited | 0.5658 | 1120610 | 28.3570 |
| Domestic Equities | Sonata Software Limited | 0.5237 | 669591 | 26.2446 |
| Domestic Equities | Orient Electric Ltd. | 0.5024 | 1171512 | 25.1781 |
| Domestic Equities | Clean Science & Technology Limited | 0.4783 | 196097 | 23.9689 |
| Domestic Equities | IFGL Refractories Limited | 0.4530 | 971030 | 22.7027 |
| Domestic Equities | Sunteck Realty Limited | 0.4519 | 576458 | 22.6490 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.4222 | 1474383 | 21.1574 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3827 | 1973683 | 19.1783 |
| Domestic Equities | Praj Industries Limited | 0.3221 | 345585 | 16.1405 |
| Domestic Equities | SAMHI Hotels Ltd | 0.3035 | 673060 | 15.2118 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2955 | 100000 | 14.8080 |
| Domestic Equities | VIP Industries Limited | 0.2683 | 300000 | 13.4475 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2144 | 1474383 | 10.7438 |
| Domestic Equities | Laxmi Dental Ltd | 0.1789 | 212454 | 8.9666 |
| Domestic Equities | Steel Strips Wheels Limited | 0.1337 | 290000 | 6.6990 |
| Domestic Equities | Shilpa Medicare Ltd | 0.1087 | 61313 | 5.4461 |
| Total | | 94.6993 | | 4745.8171 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 5.1436 | | 257.7700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3991 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2422 | | -12.1356 |
| Total | | 5.3007 | | 265.6410 |
