| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Doms Industries Ltd. | 2.7911 | 3300000 | 794.1615 |
| Domestic Equities | SBFC Finance Ltd. | 2.7709 | 89318180 | 788.4116 |
| Domestic Equities | Chalet Hotels Ltd. | 2.5171 | 9716991 | 716.1908 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.4409 | 7900000 | 694.5285 |
| Domestic Equities | CMS Info Systems Ltd. | 2.4137 | 15000000 | 686.7750 |
| Domestic Equities | Aavas Financiers Ltd. | 2.3103 | 3900000 | 657.3645 |
| Domestic Equities | Blue Star Ltd. | 2.2830 | 3387376 | 649.5802 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.2668 | 3928227 | 644.9756 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2568 | 12323990 | 642.1415 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.1762 | 9324049 | 619.2101 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1693 | 7700000 | 617.2320 |
| Domestic Equities | City Union Bank Ltd. | 2.1643 | 41665000 | 615.8087 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.1113 | 19532794 | 600.7311 |
| Domestic Equities | Finolex Industries Ltd. | 2.0766 | 34595699 | 590.8599 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 2.0524 | 47981980 | 583.9887 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8489 | 17000000 | 526.0650 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8428 | 2132686 | 524.3422 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.7175 | 11000000 | 488.6750 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6834 | 9855433 | 478.9740 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.6804 | 7000000 | 478.1350 |
| Domestic Equities | Chemplast Sanmar Ltd. | 1.5642 | 11000000 | 445.0600 |
| Domestic Equities | Elgi Equipments Ltd. | 1.5046 | 10000000 | 428.1000 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4761 | 4434913 | 420.0084 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.4533 | 4338349 | 413.5097 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4438 | 4939842 | 410.8220 |
| Domestic Equities | ESAB India Ltd. | 1.4311 | 900000 | 407.1915 |
| Domestic Equities | Dodla Dairy Ltd. | 1.3359 | 3672376 | 380.1093 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 1.3165 | 5458191 | 374.5956 |
| Domestic Equities | TTK Prestige Ltd. | 1.2821 | 5838491 | 364.7889 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2808 | 18120612 | 364.4236 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1787 | 21509115 | 335.3916 |
| Domestic Equities | Happy Forgings Ltd. | 1.0965 | 3700000 | 312.0025 |
| Domestic Equities | CSB Bank Ltd. | 1.0931 | 11000000 | 311.0250 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.0526 | 748557 | 299.5014 |
| Domestic Equities | Vedant Fashions Ltd. | 1.0371 | 3500000 | 295.1025 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.0219 | 4500000 | 290.7675 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0053 | 2941554 | 286.0514 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9968 | 259199 | 283.6130 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9911 | 1435100 | 281.9900 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.9750 | 370000 | 277.4168 |
| Domestic Equities | G R Infra projects Ltd. | 0.9540 | 2700000 | 271.4445 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9256 | 700000 | 263.3575 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8967 | 1906551 | 255.1537 |
| Domestic Equities | Electronics Mart India Ltd. | 0.8903 | 20100000 | 253.3203 |
| Domestic Equities | KNR Constructions Ltd. | 0.8753 | 11299900 | 249.0498 |
| Domestic Equities | HEG Ltd. | 0.8731 | 6931269 | 248.4167 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8727 | 3500000 | 248.3250 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8202 | 666183 | 233.3739 |
| Domestic Equities | Sheela Foam Ltd. | 0.7866 | 3140000 | 223.8035 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.7782 | 4400000 | 221.4300 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.7566 | 1140000 | 215.2776 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7457 | 709320 | 212.1683 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6957 | 1769628 | 197.9506 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6399 | 1962043 | 182.0874 |
| Domestic Equities | VST Industries Ltd. | 0.6014 | 6781092 | 171.1209 |
| Domestic Equities | Star Cement Ltd. | 0.5238 | 7380328 | 149.0531 |
| Domestic Equities | PVR Inox Ltd. | 0.4502 | 1417238 | 128.1112 |
| Domestic Equities | Rajratan Global Wire Ltd. | 0.4462 | 3753760 | 126.9709 |
| Domestic Equities | Rossari Biotech Ltd. | 0.4216 | 2016342 | 119.9723 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2771 | 844177 | 78.8377 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2703 | 1800000 | 76.8960 |
| Domestic Equities | Ajax Engineering Ltd. | 0.2012 | 962244 | 57.2583 |
| Domestic Equities | Zydus Wellness Ltd. | 0.2002 | 364849 | 56.9639 |
| Total | | 83.0128 | | 23619.9647 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.5217 | | 4131.9159 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 2.4426 | | 695.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1933 | | -54.9940 |
| Total | | 16.7710 | | 4771.9219 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1901 | 5500000 | 54.0874 |
| Total | | 0.1901 | | 54.0874 |
| Rights | Thangamayil Jewellery Ltd. | 0.0261 | 152000 | 7.4237 |
| Total | | 0.0261 | | 7.4237 |
