| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | LT Foods Limited | 2.6118 | 5834099 | 227.6465 |
| Domestic Equities | PCBL Limited | 2.3833 | 5055018 | 207.7360 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.1399 | 1087332 | 186.5155 |
| Domestic Equities | Arvind Limited | 1.8089 | 4241689 | 157.6636 |
| Domestic Equities | Sobha Limited | 1.6666 | 914555 | 145.2679 |
| Domestic Equities | The Karnataka Bank Limited | 1.5738 | 6320790 | 137.1801 |
| Domestic Equities | Apar Industries Limited | 1.5607 | 135190 | 136.0329 |
| Domestic Equities | The South Indian Bank Limited | 1.5276 | 54346904 | 133.1499 |
| Domestic Equities | Rashi Peripherals Limited | 1.5050 | 3304226 | 131.1778 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.4554 | 1257725 | 126.8541 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.3657 | 1270006 | 119.0377 |
| Domestic Equities | REC Limited | 1.3339 | 2224751 | 116.2655 |
| Domestic Equities | Nitin Spinners Limited | 1.3181 | 2761026 | 114.8863 |
| Domestic Equities | TVS Holdings Limited | 1.3013 | 90915 | 113.4206 |
| Domestic Equities | Inox Wind Energy Limited | 1.2139 | 88615 | 105.8063 |
| Domestic Equities | Shilpa Medicare Limited | 1.0852 | 1120555 | 94.5917 |
| Domestic Equities | Manappuram Finance Limited | 1.0452 | 5800741 | 91.1006 |
| Domestic Equities | Inox Wind Limited | 1.0204 | 3974285 | 88.9445 |
| Domestic Equities | Vedanta Limited | 1.0120 | 1900909 | 88.2117 |
| Domestic Equities | eClerx Services Limited | 1.0070 | 301578 | 87.7758 |
| Domestic Equities | Power Finance Corporation Limited | 0.9734 | 1864918 | 84.8444 |
| Domestic Equities | Angel One Limited | 0.9438 | 269569 | 82.2617 |
| Domestic Equities | Kirloskar Ferrous Industries Limited | 0.9337 | 1298720 | 81.3843 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.9248 | 2194006 | 80.6078 |
| Domestic Equities | Stove Kraft Limited | 0.9021 | 1014389 | 78.6304 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8915 | 677500 | 77.7059 |
| Domestic Equities | IndusInd Bank Limited | 0.8908 | 735571 | 77.6469 |
| Domestic Equities | Godawari Power And Ispat limited | 0.8822 | 3930035 | 76.8911 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8597 | 442185 | 74.9305 |
| Domestic Equities | PNB Housing Finance Limited | 0.7890 | 711169 | 68.7736 |
| Domestic Equities | Jupiter Wagons Limited | 0.7889 | 1333163 | 68.7579 |
| Domestic Equities | Spicejet Limited | 0.7808 | 11090190 | 68.0605 |
| Domestic Equities | Piramal Pharma Limited | 0.7789 | 2528906 | 67.8935 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7718 | 411075 | 67.2704 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.7539 | 472566 | 65.7150 |
| Domestic Equities | Cyient Limited | 0.7518 | 356980 | 65.5326 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7430 | 502285 | 64.7646 |
| Domestic Equities | Quess Corp Limited | 0.7368 | 888303 | 64.2243 |
| Domestic Equities | Updater Services Limited | 0.7171 | 1527399 | 62.5012 |
| Domestic Equities | Radico Khaitan Limited | 0.7129 | 261211 | 62.1421 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7064 | 1384876 | 61.5716 |
| Domestic Equities | Eris Lifesciences Limited | 0.7033 | 463283 | 61.2993 |
| Domestic Equities | Birlasoft Limited | 0.6970 | 1104384 | 60.7522 |
| Domestic Equities | TARC Limited | 0.6888 | 2515604 | 60.0349 |
| Domestic Equities | Repco Home Finance Limited | 0.6858 | 1270712 | 59.7743 |
| Domestic Equities | Fedbank Financial Services Limited | 0.6699 | 5602725 | 58.3916 |
| Domestic Equities | 360 One WAM Limited | 0.6675 | 533538 | 58.1823 |
| Domestic Equities | NCC Limited | 0.6666 | 1944549 | 58.1031 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.6557 | 894725 | 57.1550 |
| Domestic Equities | Punjab National Bank | 0.6485 | 5773737 | 56.5249 |
| Domestic Equities | S H Kelkar and Company Limited | 0.6471 | 1946397 | 56.4066 |
| Domestic Equities | Jubilant Pharmova Limited | 0.6429 | 462471 | 56.0399 |
| Domestic Equities | Computer Age Management Services Limited | 0.6296 | 123500 | 54.8797 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6246 | 83557 | 54.4449 |
| Domestic Equities | Sunteck Realty Limited | 0.6237 | 983709 | 54.3647 |
| Domestic Equities | Sansera Engineering Limited | 0.5925 | 339709 | 51.6443 |
| Domestic Equities | Bank of Baroda | 0.5841 | 2028599 | 50.9097 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.5831 | 2796266 | 50.8277 |
| Domestic Equities | Neuland Laboratories Limited | 0.5748 | 34299 | 50.0992 |
| Domestic Equities | ETHOS LTD. | 0.5710 | 168601 | 49.7719 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.5354 | 1124703 | 46.6639 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.5321 | 703732 | 46.3795 |
| Domestic Equities | Electronics Mart India Limited | 0.5272 | 2401807 | 45.9562 |
| Domestic Equities | NLC India Limited | 0.5216 | 1765569 | 45.4634 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.5180 | 1131602 | 45.1509 |
| Domestic Equities | Marksans Pharma Limited | 0.5138 | 1546262 | 44.7875 |
| Domestic Equities | Baazar Style Retail Ltd | 0.5064 | 1293392 | 44.1370 |
| Domestic Equities | Blue Star Limited | 0.4964 | 231261 | 43.2701 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4959 | 309500 | 43.2217 |
| Domestic Equities | Sapphire Foods India Limited | 0.4942 | 1342024 | 43.0790 |
| Domestic Equities | Epigral Limited | 0.4781 | 196787 | 41.6726 |
| Domestic Equities | Zomato Limited | 0.4701 | 1694907 | 40.9744 |
| Domestic Equities | Bombay Burmah Trading Corporation Limited | 0.4699 | 147898 | 40.9589 |
| Domestic Equities | Krsnaa Diagnostics Limited | 0.4663 | 431543 | 40.6449 |
| Domestic Equities | Vishnu Chemicals Limited | 0.4621 | 791315 | 40.2740 |
| Domestic Equities | Power Mech Projects Limited | 0.4609 | 135968 | 40.1711 |
| Domestic Equities | Godrej Industries Limited | 0.4602 | 386362 | 40.1160 |
| Domestic Equities | SignatureGlobal (India) Limited | 0.4597 | 293969 | 40.0724 |
| Domestic Equities | Kaynes Technology India Limited | 0.4575 | 73300 | 39.8756 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4527 | 573218 | 39.4603 |
| Domestic Equities | Reliance Industries Limited | 0.4524 | 296000 | 39.4287 |
| Domestic Equities | Strides Pharma Science Limited | 0.4484 | 251246 | 39.0813 |
| Domestic Equities | National Aluminium Company Limited | 0.4408 | 1690000 | 38.4171 |
| Domestic Equities | CESC Limited | 0.4405 | 2029429 | 38.3948 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4048 | 46276 | 35.2850 |
| Domestic Equities | Alicon Castalloy Limited | 0.4024 | 279310 | 35.0716 |
| Domestic Equities | Greenply Industries Limited | 0.3918 | 982057 | 34.1461 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.3867 | 82477 | 33.7018 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3820 | 1147873 | 33.2941 |
| Domestic Equities | Arvind SmartSpaces Limited | 0.3750 | 349614 | 32.6819 |
| Domestic Equities | RHI Magnesita India Limited | 0.3741 | 550018 | 32.6106 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3739 | 598051 | 32.5878 |
| Domestic Equities | Eureka Forbes Ltd | 0.3732 | 574742 | 32.5246 |
| Domestic Equities | UPL Limited | 0.3730 | 587263 | 32.5138 |
| Domestic Equities | KFin Technologies Limited | 0.3678 | 320518 | 32.0550 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 0.3642 | 377087 | 31.7470 |
| Domestic Equities | Abbott India Limited | 0.3620 | 10888 | 31.5520 |
| Domestic Equities | Inox Green Energy Services Limited | 0.3616 | 1811594 | 31.5181 |
| Domestic Equities | MedPlus Health Services Limited | 0.3569 | 466443 | 31.1048 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3472 | 380827 | 30.2662 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3405 | 568544 | 29.6752 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3278 | 198556 | 28.5742 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3272 | 397891 | 28.5188 |
| Domestic Equities | Sterlite Technologies Limited | 0.3205 | 2359469 | 27.9338 |
| Domestic Equities | Jyothy Labs Limited | 0.3096 | 519857 | 26.9858 |
| Domestic Equities | Affle (India) Limited | 0.3081 | 174706 | 26.8567 |
| Domestic Equities | GE T&D India Limited | 0.3073 | 150000 | 26.7885 |
| Domestic Equities | Bharat Dynamics Limited | 0.3023 | 242749 | 26.3455 |
| Domestic Equities | Exide Industries Limited | 0.2989 | 572070 | 26.0549 |
| Domestic Equities | Greenpanel Industries Limited | 0.2969 | 664719 | 25.8775 |
| Domestic Equities | GPT Healthcare Limited | 0.2961 | 1508365 | 25.8096 |
| Domestic Equities | Senco Gold Limited | 0.2928 | 209076 | 25.5230 |
| Domestic Equities | Innova Captab Limited | 0.2861 | 320722 | 24.9393 |
| Domestic Equities | EFC (I) Limited | 0.2837 | 458949 | 24.7259 |
| Domestic Equities | Emami Limited | 0.2835 | 351304 | 24.7090 |
| Domestic Equities | Cochin Shipyard Limited | 0.2834 | 165000 | 24.7038 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2808 | 302089 | 24.4753 |
| Domestic Equities | FDC Limited | 0.2798 | 446288 | 24.3919 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2796 | 340538 | 24.3689 |
| Domestic Equities | Indus Towers Limited | 0.2734 | 699748 | 23.8299 |
| Domestic Equities | Orchid Pharma Limited | 0.2719 | 162585 | 23.7025 |
| Domestic Equities | Keystone Realtors Limited | 0.2713 | 328285 | 23.6513 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.2682 | 119205 | 23.3767 |
| Domestic Equities | Bansal Wire Industries Limited | 0.2656 | 574130 | 23.1518 |
| Domestic Equities | Orient Cement Limited | 0.2635 | 660496 | 22.9687 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.2620 | 193036 | 22.8400 |
| Domestic Equities | Satin Creditcare Network Limited | 0.2605 | 1399950 | 22.7030 |
| Domestic Equities | DCB Bank Limited | 0.2590 | 1837205 | 22.5719 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.2513 | 485243 | 21.9000 |
| Domestic Equities | Juniper Hotels Limited | 0.2469 | 638236 | 21.5213 |
| Domestic Equities | Archean Chemical Industries Limited | 0.2431 | 328067 | 21.1915 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.2426 | 1328072 | 21.1456 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2419 | 1165262 | 21.0854 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2402 | 535546 | 20.9398 |
| Domestic Equities | KEC International Limited | 0.2366 | 209424 | 20.6262 |
| Domestic Equities | Artemis Medicare Services Limited | 0.2319 | 721128 | 20.2132 |
| Domestic Equities | GMM Pfaudler Limited | 0.2266 | 141101 | 19.7499 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2261 | 5174828 | 19.7109 |
| Domestic Equities | VRL Logistics Limited | 0.2212 | 345125 | 19.2787 |
| Domestic Equities | Bank of India | 0.2171 | 1741277 | 18.9259 |
| Domestic Equities | Heritage Foods Limited | 0.2157 | 356690 | 18.7993 |
| Domestic Equities | Hitachi Energy India Limited | 0.2124 | 13400 | 18.5175 |
| Domestic Equities | DCX Systems Limited | 0.2123 | 522390 | 18.5031 |
| Domestic Equities | Rane Holdings Limited | 0.1985 | 92562 | 17.3003 |
| Domestic Equities | Religare Enterprises Limited | 0.1976 | 698661 | 17.2220 |
| Domestic Equities | LIC Housing Finance Limited | 0.1955 | 270000 | 17.0384 |
| Domestic Equities | Mayur Uniquoters Limited | 0.1943 | 275048 | 16.9320 |
| Domestic Equities | Suzlon Energy Limited | 0.1903 | 2476945 | 16.5831 |
| Domestic Equities | Gujarat State Petronet Limited | 0.1825 | 408810 | 15.9068 |
| Domestic Equities | Kirloskar Brothers Limited | 0.1672 | 75431 | 14.5699 |
| Domestic Equities | Landmark Cars Limited | 0.1497 | 216333 | 13.0514 |
| Domestic Equities | Yatra Online Limited | 0.1477 | 1114009 | 12.8768 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1471 | 267634 | 12.8197 |
| Domestic Equities | IRM Energy Ltd | 0.1444 | 316777 | 12.5871 |
| Domestic Equities | Pearl Global Industries Limited | 0.1369 | 123179 | 11.9287 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1339 | 126745 | 11.6669 |
| Domestic Equities | Minda Corporation Limited | 0.1313 | 222748 | 11.4481 |
| Domestic Equities | Waaree Energies Limited | 0.1301 | 41652 | 11.3381 |
| Domestic Equities | Zen Technologies Limited | 0.1297 | 60000 | 11.3061 |
| Domestic Equities | Ami Organics Limited | 0.1278 | 56352 | 11.1436 |
| Domestic Equities | Steel Strips Wheels Limited | 0.1261 | 537736 | 10.9897 |
| Domestic Equities | EID Parry India Limited | 0.1084 | 117145 | 9.4483 |
| Domestic Equities | MOIL Limited | 0.1051 | 277970 | 9.1605 |
| Domestic Equities | Godavari Biorefineries Limited | 0.1032 | 255654 | 8.9965 |
| Domestic Equities | Alkem Laboratories Limited | 0.1028 | 15500 | 8.9578 |
| Domestic Equities | CCL Products (India) Limited | 0.0999 | 128416 | 8.7085 |
| Domestic Equities | Craftsman Automation Limited | 0.0970 | 16585 | 8.4569 |
| Domestic Equities | Chalet Hotels Limited | 0.0897 | 89808 | 7.8214 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0860 | 30000 | 7.5000 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0723 | 177961 | 6.3025 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.0492 | 25804 | 4.2888 |
| Domestic Equities | Butterfly Gandhimathi Appliances Limited | 0.0466 | 47713 | 4.0661 |
| Domestic Equities | GNA Axles Limited | 0.0454 | 98614 | 3.9559 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.0426 | 284070 | 3.7171 |
| Domestic Equities | JK Tyre & Industries Limited | 0.0409 | 89776 | 3.5641 |
| Domestic Equities | Brigade Enterprises Limited | 0.0181 | 13378 | 1.5770 |
| Total | | 92.3874 | | 8052.6850 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_041124 | 7.4220 | | 646.9164 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0750 | | 6.5360 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2756 | | -24.0213 |
| Total | | 7.2214 | | 629.4311 |
| Rights | Sobha Limited | 0.3912 | 454018 | 34.0990 |
| Total | | 0.3912 | | 34.0990 |
