| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 3.2340 | 9324049 | 1150.1214 |
| Domestic Equities | SBFC Finance Ltd. | 2.6301 | 89318180 | 935.3400 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.6032 | 12323990 | 925.7781 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.5488 | 7900000 | 906.4460 |
| Domestic Equities | City Union Bank Ltd. | 2.5105 | 41665000 | 892.7976 |
| Domestic Equities | Chalet Hotels Ltd. | 2.4860 | 9716991 | 884.1004 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.4683 | 7700000 | 877.8000 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 2.3653 | 5261203 | 841.1611 |
| Domestic Equities | Kajaria Ceramics Ltd. | 2.2863 | 6907902 | 813.0601 |
| Domestic Equities | Doms Industries Ltd. | 2.1738 | 3300000 | 773.0580 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1291 | 1500000 | 757.1700 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.0851 | 3928227 | 741.5314 |
| Domestic Equities | Finolex Industries Ltd. | 2.0065 | 34595699 | 713.5709 |
| Domestic Equities | Ather Energy Ltd. | 1.9799 | 20096960 | 704.0970 |
| Domestic Equities | CMS Info Systems Ltd. | 1.9331 | 15000000 | 687.4500 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.8661 | 6737593 | 663.6529 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8263 | 17000000 | 649.4850 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.8158 | 11000000 | 645.7550 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7996 | 19532794 | 639.9920 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6608 | 9855433 | 590.6361 |
| Domestic Equities | Blue Star Ltd. | 1.6128 | 3300000 | 573.5730 |
| Domestic Equities | Elgi Equipments Ltd. | 1.5982 | 10000000 | 568.3500 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.5884 | 2132686 | 564.8845 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.4698 | 34895301 | 522.6967 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4325 | 7000000 | 509.4250 |
| Domestic Equities | ESAB India Ltd. | 1.3485 | 900000 | 479.5650 |
| Domestic Equities | Dodla Dairy Ltd. | 1.3134 | 3672376 | 467.0895 |
| Domestic Equities | CSB Bank Ltd. | 1.2997 | 11000000 | 462.2200 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.2941 | 4500000 | 460.2150 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2926 | 4939842 | 459.7017 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.2894 | 11000000 | 458.5350 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2568 | 4434913 | 446.9505 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2128 | 9700000 | 431.3105 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.1950 | 7000000 | 424.9700 |
| Domestic Equities | HEG Ltd. | 1.1170 | 6931269 | 397.2310 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.1137 | 1497114 | 396.0765 |
| Domestic Equities | Indiamart Intermesh Ltd. | 1.0448 | 1435100 | 371.5761 |
| Domestic Equities | TTK Prestige Ltd. | 1.0343 | 5838491 | 367.8249 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.9933 | 666183 | 353.2635 |
| Domestic Equities | Happy Forgings Ltd. | 0.9838 | 3700000 | 349.8720 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9611 | 259199 | 341.7798 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.9401 | 370000 | 334.3228 |
| Domestic Equities | G R Infra projects Ltd. | 0.9249 | 2700000 | 328.9140 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8225 | 4400000 | 292.5120 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8183 | 21509115 | 291.0183 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8105 | 3500000 | 288.2425 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.7575 | 2941554 | 269.3875 |
| Domestic Equities | Vedant Fashions Ltd. | 0.7375 | 3500000 | 262.2900 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7206 | 20100000 | 256.2549 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.6869 | 1292000 | 244.2655 |
| Domestic Equities | KNR Constructions Ltd. | 0.6798 | 11299900 | 241.7614 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6644 | 1769628 | 236.2807 |
| Domestic Equities | Sheela Foam Ltd. | 0.5847 | 3140000 | 207.9465 |
| Domestic Equities | Star Cement Ltd. | 0.4965 | 7380328 | 176.5817 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4769 | 4247850 | 169.5954 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4084 | 3753760 | 145.2330 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3998 | 2016342 | 142.1723 |
| Domestic Equities | PVR Inox Ltd. | 0.3984 | 1417238 | 141.6955 |
| Domestic Equities | VST Industries Ltd. | 0.3918 | 4933517 | 139.3225 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2355 | 1203548 | 83.7369 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.2339 | 2989317 | 83.1777 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2297 | 1800000 | 81.6930 |
| Domestic Equities | V-Mart Retail Ltd. | 0.0485 | 218000 | 17.2329 |
| Domestic Equities | CCL Products (India) Ltd. | 0.0090 | 37536 | 3.2013 |
| Total | | 83.3366 | | 29636.9515 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.6731 | | 5573.8113 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.5167 | | 895.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.7061 | | -606.7497 |
| Total | | 16.4836 | | 5862.0616 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1798 | 6500000 | 63.9423 |
| Total | | 0.1798 | | 63.9423 |
