| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Global Health Limited | 3.3292 | 913325 | 131.9937 |
| Domestic Equities | Century Textiles & Industries Limited | 3.1111 | 617623 | 123.3486 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.9551 | 12072397 | 117.1626 |
| Domestic Equities | 360 One WAM Limited | 2.6300 | 1329925 | 104.2728 |
| Domestic Equities | KEI Industries Limited | 2.3679 | 234967 | 93.8834 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.2036 | 684508 | 87.3672 |
| Domestic Equities | BSE Limited | 2.1988 | 312453 | 87.1791 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1307 | 205593 | 84.4782 |
| Domestic Equities | Central Depository Services (India) Limited | 2.1090 | 396541 | 83.6186 |
| Domestic Equities | Triveni Turbine Limited | 2.0844 | 1537386 | 82.6422 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0787 | 4040935 | 82.4149 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.0647 | 963281 | 81.8596 |
| Domestic Equities | Bharat Dynamics Limited | 1.9415 | 389255 | 76.9771 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 1.8772 | 390648 | 74.4282 |
| Domestic Equities | KPIT Technologies Limited | 1.8446 | 489448 | 73.1333 |
| Domestic Equities | Safari Industries (India) Limited | 1.7814 | 334166 | 70.6277 |
| Domestic Equities | CreditAccess Grameen Limited | 1.7720 | 465749 | 70.2559 |
| Domestic Equities | Zomato Limited | 1.7376 | 3566719 | 68.8912 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.7323 | 1386387 | 68.6816 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.6691 | 165514 | 66.1766 |
| Domestic Equities | NHPC Limited | 1.6429 | 6771133 | 65.1383 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.6389 | 1569194 | 64.9803 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5627 | 514398 | 61.9567 |
| Domestic Equities | CIE Automotive India Limited | 1.5308 | 1236473 | 60.6923 |
| Domestic Equities | Brigade Enterprises Limited | 1.5221 | 584251 | 60.3473 |
| Domestic Equities | Radico Khaitan Limited | 1.5101 | 340734 | 59.8704 |
| Domestic Equities | Angel One Limited | 1.4910 | 212143 | 59.1158 |
| Domestic Equities | Home First Finance Company India Limited | 1.4549 | 632102 | 57.6825 |
| Domestic Equities | Ethos Ltd. | 1.4286 | 235578 | 56.6400 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4266 | 278165 | 56.5607 |
| Domestic Equities | Ajanta Pharma Limited | 1.3140 | 235157 | 52.0979 |
| Domestic Equities | Indian Bank | 1.2840 | 928575 | 50.9091 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.2649 | 158721 | 50.1503 |
| Domestic Equities | Cochin Shipyard Limited | 1.2490 | 379784 | 49.5200 |
| Domestic Equities | Tata Elxsi Limited | 1.2481 | 70170 | 49.4832 |
| Domestic Equities | The Phoenix Mills Limited | 1.2380 | 155738 | 49.0832 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2346 | 614881 | 48.9476 |
| Domestic Equities | Computer Age Management Services Limited | 1.2151 | 150418 | 48.1744 |
| Domestic Equities | Persistent Systems Ltd | 1.2116 | 142598 | 48.0356 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1836 | 920496 | 46.9269 |
| Domestic Equities | TVS Motor Company Limited | 1.1575 | 222770 | 45.8906 |
| Domestic Equities | Max Financial Services Limited | 1.1368 | 445854 | 45.0714 |
| Domestic Equities | Concord Biotech Limited | 1.0833 | 257629 | 42.9493 |
| Domestic Equities | Dreamfolks Services Limited | 1.0830 | 788297 | 42.9385 |
| Domestic Equities | Endurance Technologies Limited | 1.0716 | 214738 | 42.4848 |
| Domestic Equities | PG Electroplast Limited | 1.0590 | 199100 | 41.9852 |
| Domestic Equities | REC Limited | 1.0441 | 816222 | 41.3947 |
| Domestic Equities | PNC Infratech Limited | 1.0098 | 892602 | 40.0377 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0061 | 29142 | 39.8887 |
| Domestic Equities | Senco Gold Limited | 0.9961 | 422909 | 39.4912 |
| Domestic Equities | Apollo Tyres Limited | 0.9850 | 765565 | 39.0515 |
| Domestic Equities | Craftsman Automation Limited | 0.9570 | 85716 | 37.9413 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9345 | 92747 | 37.0520 |
| Domestic Equities | Orchid Pharma Limited | 0.9230 | 339257 | 36.5940 |
| Domestic Equities | Wockhardt Limited | 0.9193 | 643439 | 36.4476 |
| Domestic Equities | Birlasoft Limited | 0.9084 | 553995 | 36.0152 |
| Domestic Equities | Apar Industries Limited | 0.8884 | 44699 | 35.2233 |
| Domestic Equities | KNR Constructions Limited | 0.8689 | 1296566 | 34.4498 |
| Domestic Equities | Can Fin Homes Limited | 0.8411 | 437273 | 33.3486 |
| Domestic Equities | Metro Brands Limited | 0.8368 | 309047 | 33.1762 |
| Domestic Equities | Rolex Rings Limited | 0.8295 | 174714 | 32.8864 |
| Domestic Equities | BEML Limited | 0.7790 | 88053 | 30.8841 |
| Domestic Equities | Aeroflex Industries Limited | 0.7627 | 2021296 | 30.2386 |
| Domestic Equities | Bharti Hexacom Limited | 0.7109 | 325294 | 28.1867 |
| Domestic Equities | Neogen Chemicals Limited - Locked IN | 0.6845 | 175940 | 27.1388 |
| Domestic Equities | Birla Corporation Limited | 0.6808 | 187164 | 26.9919 |
| Domestic Equities | Innova Captab Limited | 0.6484 | 543349 | 25.7058 |
| Domestic Equities | Aether Industries Limited | 0.5979 | 284386 | 23.7036 |
| Domestic Equities | Jamna Auto Industries Limited | 0.5300 | 1507513 | 21.0147 |
| Domestic Equities | Honasa Consumer Limited | 0.3437 | 315983 | 13.6252 |
| Domestic Equities | Steel Strips Wheels Limited | 0.3341 | 571260 | 13.2475 |
| Domestic Equities | Stylam Industries Limited | 0.3079 | 73936 | 12.2087 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2916 | 113083 | 11.5610 |
| Total | | 98.4808 | | 3904.5296 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6542 | | 65.5851 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1350 | | -5.3507 |
| Total | | 1.5192 | | 60.2344 |