| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | KEI Industries Ltd. | 3.2465 | 138805 | 42.6152 |
| Domestic Equities | Eureka Forbes Ltd. | 3.1039 | 836449 | 40.7434 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.0816 | 245996 | 40.4504 |
| Domestic Equities | Blue Star Ltd. | 2.8436 | 194646 | 37.3263 |
| Domestic Equities | Ami Organics Ltd. | 2.5455 | 154076 | 33.4137 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.4242 | 101243 | 31.8217 |
| Domestic Equities | BSE Ltd. | 2.3651 | 67000 | 31.0458 |
| Domestic Equities | Gabriel India Ltd. | 2.2290 | 630701 | 29.2582 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1296 | 20059 | 27.9539 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.1220 | 1385015 | 27.8540 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.0858 | 321014 | 27.3793 |
| Domestic Equities | Coforge Ltd. | 2.0191 | 36000 | 26.5037 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.0154 | 47000 | 26.4547 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.9812 | 319662 | 26.0061 |
| Domestic Equities | Quess Corp Ltd. | 1.9345 | 425167 | 25.3931 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.8870 | 243157 | 24.7692 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.8635 | 59026 | 24.4613 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.8565 | 529081 | 24.3695 |
| Domestic Equities | UNO Minda Ltd. | 1.8561 | 295000 | 24.3641 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.8261 | 253100 | 23.9698 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.8169 | 457725 | 23.8498 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.7223 | 346105 | 22.6076 |
| Domestic Equities | Neogen Chemicals Ltd. | 1.7160 | 134951 | 22.5247 |
| Domestic Equities | Doms Industries Ltd. | 1.7108 | 93315 | 22.4567 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6838 | 165152 | 22.1023 |
| Domestic Equities | Kirloskar Pneumatic Co. Ltd. | 1.5921 | 209096 | 20.8981 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5754 | 41427 | 20.6789 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5648 | 210000 | 20.5401 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.3985 | 207447 | 18.3570 |
| Domestic Equities | Ethos Ltd. | 1.3965 | 72780 | 18.3315 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.3479 | 464760 | 17.6934 |
| Domestic Equities | Solar Industries India Ltd. | 1.3103 | 19745 | 17.1991 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.2840 | 292568 | 16.8548 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2748 | 521050 | 16.7335 |
| Domestic Equities | TeamLease Services Ltd. | 1.2621 | 85003 | 16.5671 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2417 | 25963 | 16.2996 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2335 | 333170 | 16.1921 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2283 | 77777 | 16.1236 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.2058 | 162502 | 15.8285 |
| Domestic Equities | Sonata Software Ltd. | 1.1756 | 427479 | 15.4320 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1465 | 40000 | 15.0490 |
| Domestic Equities | KEC International Ltd. | 1.1403 | 218043 | 14.9676 |
| Domestic Equities | Greenply Industries Ltd. | 1.1360 | 547006 | 14.9114 |
| Domestic Equities | Concord Biotech Ltd. | 1.0091 | 88535 | 13.2457 |
| Domestic Equities | CarTrade Tech Ltd. | 0.9780 | 83989 | 12.8381 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9743 | 11334 | 12.7897 |
| Domestic Equities | Senco Gold Ltd. | 0.9235 | 412656 | 12.1218 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.9184 | 22784 | 12.0556 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9144 | 137863 | 12.0030 |
| Domestic Equities | RPG Life Sciences Ltd. | 0.8853 | 55596 | 11.6207 |
| Domestic Equities | JK Cement Ltd. | 0.8527 | 25500 | 11.1928 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7512 | 1351400 | 9.8612 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7129 | 182306 | 9.3578 |
| Domestic Equities | Persistent Systems Ltd. | 0.7071 | 17500 | 9.2818 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6857 | 122121 | 9.0009 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.6694 | 556804 | 8.7864 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.6546 | 127950 | 8.5931 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6348 | 117450 | 8.3331 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6084 | 100000 | 7.9865 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6062 | 44338 | 7.9576 |
| Domestic Equities | Campus Activewear Ltd. | 0.5957 | 300000 | 7.8195 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 0.5934 | 120543 | 7.7889 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5455 | 100000 | 7.1610 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5425 | 46000 | 7.1213 |
| Domestic Equities | CESC Ltd. | 0.5362 | 538156 | 7.0385 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.5324 | 70000 | 6.9881 |
| Domestic Equities | Praj Industries Ltd. | 0.4651 | 125000 | 6.1056 |
| Domestic Equities | Elantas Beck India Ltd. | 0.4422 | 6904 | 5.8040 |
| Domestic Equities | Engineers India Ltd. | 0.3732 | 326156 | 4.8982 |
| Domestic Equities | Sagility India Ltd. | 0.3577 | 1095412 | 4.6949 |
| Domestic Equities | Sanghvi Movers Ltd. | 0.2877 | 179550 | 3.7759 |
| Domestic Equities | Arvind SmartSpaces Ltd. | 0.2010 | 38951 | 2.6385 |
| Total | | 96.5388 | | 1267.2120 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9669 | | 52.0709 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5919 | | -7.7691 |
| Total | | 3.3750 | | 44.3018 |
| Treasury Bills | 182 Day Treasury Bills | 0.0862 | 11500000 | 1.1309 |
| Total | | 0.0862 | | 1.1309 |
