| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | City Union Bank Limited | 3.3150 | 1350000 | 38.2118 |
| Domestic Equities | Karur Vysya Bank Limited | 3.1129 | 1100000 | 35.8820 |
| Domestic Equities | Navin Fluorine International Limited | 3.0779 | 56706 | 35.4781 |
| Domestic Equities | National Aluminium Company Limited | 3.0763 | 1000000 | 35.4600 |
| Domestic Equities | Laurus Labs Limited | 3.0332 | 325000 | 34.9635 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9881 | 1300000 | 34.4435 |
| Domestic Equities | BEML Limited | 2.9167 | 200000 | 33.6200 |
| Domestic Equities | Jtekt India Limited | 2.7201 | 2100377 | 31.3544 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6496 | 125000 | 30.5413 |
| Domestic Equities | Can Fin Homes Limited | 2.5389 | 347000 | 29.2660 |
| Domestic Equities | Radico Khaitan Limited | 2.5211 | 109684 | 29.0608 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.4719 | 32200 | 28.4938 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.4703 | 138667 | 28.4753 |
| Domestic Equities | Delhivery Limited | 2.3499 | 625000 | 27.0875 |
| Domestic Equities | Sagility Limited | 2.3332 | 6800000 | 26.8940 |
| Domestic Equities | Aster DM Healthcare Limited | 2.2716 | 400000 | 26.1840 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.2666 | 4500000 | 26.1270 |
| Domestic Equities | Mas Financial Services Limited | 2.2511 | 800000 | 25.9480 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 2.1525 | 170465 | 24.8112 |
| Domestic Equities | IIFL Finance Limited | 2.1524 | 500000 | 24.8100 |
| Domestic Equities | Amber Enterprises India Limited | 2.0753 | 30000 | 23.9220 |
| Domestic Equities | Dr. Lal Path Labs Limited | 2.0646 | 170000 | 23.7983 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.0613 | 5500000 | 23.7600 |
| Domestic Equities | The India Cements Limited | 1.9372 | 550000 | 22.3300 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.8741 | 475000 | 21.6030 |
| Domestic Equities | Affle 3i Limited | 1.7922 | 150000 | 20.6580 |
| Domestic Equities | PhysicsWallah Limited | 1.7890 | 2382100 | 20.6218 |
| Domestic Equities | RBL Bank Limited | 1.6644 | 600000 | 19.1850 |
| Domestic Equities | Craftsman Automation Limited | 1.5654 | 23976 | 18.0443 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited # | 1.5614 | 170926 | 17.9985 |
| Domestic Equities | Zydus Wellness Limited | 1.4138 | 423400 | 16.2967 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4046 | 75000 | 16.1910 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.3892 | 353066 | 16.0133 |
| Domestic Equities | DCM Shriram Limited | 1.3497 | 150000 | 15.5580 |
| Domestic Equities | Nephrocare Health Services Ltd | 1.3394 | 260000 | 15.4388 |
| Domestic Equities | Hitachi Energy India Limited | 1.3306 | 6000 | 15.3372 |
| Domestic Equities | Pfizer Limited | 1.3175 | 30000 | 15.1866 |
| Domestic Equities | Travel Food Services Limited | 1.2849 | 120000 | 14.8104 |
| Domestic Equities | KFin Technologies Limited | 1.2450 | 150000 | 14.3505 |
| Domestic Equities | eClerx Services Limited | 1.2385 | 45000 | 14.2758 |
| Domestic Equities | Manappuram Finance Limited | 1.2287 | 500000 | 14.1625 |
| Domestic Equities | PNB Housing Finance Limited | 1.2164 | 170000 | 14.0208 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.1932 | 124551 | 13.7542 |
| Domestic Equities | KSB Limited | 1.1694 | 175000 | 13.4794 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.0742 | 90000 | 12.3822 |
| Domestic Equities | Fractal Analytics Ltd | 1.0131 | 150000 | 11.6775 |
| Domestic Equities | Doms Industries Limited | 0.8066 | 39870 | 9.2977 |
| Domestic Equities | The Ramco Cements Limited | 0.7792 | 79500 | 8.9819 |
| Domestic Equities | Kaynes Technology India Limited | 0.6892 | 20600 | 7.9444 |
| Total | | 93.5374 | | 1078.1920 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0765 | | 70.0428 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3861 | | 4.4506 |
| Total | | 6.4626 | | 74.4934 |