| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3606 | 119260 | 49.0039 |
| Domestic Equities | Central Depository Services (I) Ltd. | 3.3450 | 231309 | 48.7761 |
| Domestic Equities | Blue Star Ltd. | 3.3410 | 325629 | 48.7190 |
| Domestic Equities | 360 One Wam Ltd. | 3.2207 | 599000 | 46.9646 |
| Domestic Equities | KEI Industries Ltd. | 3.2196 | 117500 | 46.9483 |
| Domestic Equities | Global Health Ltd. | 3.1531 | 318149 | 45.9789 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.9334 | 311045 | 42.7749 |
| Domestic Equities | Triveni Turbine Ltd. | 2.8879 | 783381 | 42.1106 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.8601 | 218900 | 41.7059 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.8147 | 272091 | 41.0436 |
| Domestic Equities | C.E. Info Systems Ltd. | 2.7909 | 202482 | 40.6969 |
| Domestic Equities | Doms Industries Ltd. | 2.3769 | 188475 | 34.6596 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 2.3751 | 3568685 | 34.6341 |
| Domestic Equities | Indiamart Intermesh Ltd. | 2.3535 | 129802 | 34.3184 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.3206 | 237834 | 33.8390 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2817 | 105300 | 33.2711 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 2.2693 | 674439 | 33.0913 |
| Domestic Equities | CSB Bank Ltd. | 2.2101 | 864358 | 32.2276 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 2.1734 | 155861 | 31.6920 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 2.1198 | 379499 | 30.9102 |
| Domestic Equities | Teamlease Services Ltd. | 2.0970 | 92124 | 30.5787 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 2.0716 | 288830 | 30.2087 |
| Domestic Equities | Sanofi India Ltd. | 2.0265 | 35493 | 29.5499 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9945 | 34866 | 29.0843 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.9820 | 542400 | 28.9018 |
| Domestic Equities | Landmark Cars Ltd. | 1.9400 | 356568 | 28.2883 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8726 | 834938 | 27.3066 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.8405 | 243500 | 26.8386 |
| Domestic Equities | Bharat Rasayan Ltd. | 1.7807 | 26931 | 25.9654 |
| Domestic Equities | Eureka Forbes Ltd. | 1.7037 | 527250 | 24.8440 |
| Domestic Equities | Coforge Ltd. | 1.6652 | 47580 | 24.2813 |
| Domestic Equities | CCL Products (India) Ltd. | 1.6405 | 404382 | 23.9212 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.5927 | 62053 | 23.2240 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.5582 | 16600 | 22.7216 |
| Domestic Equities | Blue Dart Express Ltd. | 1.4415 | 33306 | 21.0204 |
| Domestic Equities | Timken India Ltd. | 1.4317 | 62496 | 20.8765 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3758 | 123527 | 20.0620 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.3392 | 153000 | 19.5282 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.3300 | 243623 | 19.3936 |
| Domestic Equities | Greenply Industries Ltd. | 1.2427 | 706328 | 18.1208 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0055 | 340035 | 14.6623 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.8892 | 199401 | 12.9661 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7838 | 125245 | 11.4292 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.7748 | 92000 | 11.2985 |
| Domestic Equities | Sai Silk (Kalamandir) Ltd. | 0.7333 | 521448 | 10.6923 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7318 | 1545455 | 10.6714 |
| Domestic Equities | Vinati Organics Ltd. | 0.7301 | 65052 | 10.6464 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.6935 | 76568 | 10.1123 |
| Domestic Equities | Supreme Industries Ltd. | 0.5082 | 14639 | 7.4104 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4574 | 80085 | 6.6699 |
| Domestic Equities | Oriental Aromatics Ltd. | 0.3283 | 130159 | 4.7866 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.0233 | 2748 | 0.3391 |
| Total | | 95.9930 | | 1399.7664 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.0795 | | 59.4869 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5076 | | -7.4015 |
| Total | | 3.5719 | | 52.0854 |
| Treasury Bills | 182 DAYS TBILL RED 05-09-2024 | 0.4351 | 650000 | 6.3452 |
| Total | | 0.4351 | | 6.3452 |