| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Brigade Enterprises Ltd | 3.8312 | 4668691 | 482.2291 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 3.7059 | 48064081 | 466.4619 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.8831 | 8763469 | 362.8953 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.7067 | 829140 | 340.6936 |
| Domestic Equities | Deepak Nitrite Ltd | 2.6802 | 1387967 | 337.3523 |
| Domestic Equities | Karur Vysya Bank Ltd | 2.4951 | 15398917 | 314.0609 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.1929 | 1448723 | 276.0179 |
| Domestic Equities | ICICI Bank Ltd | 2.0655 | 2259945 | 259.9841 |
| Domestic Equities | Carborundum Universal Ltd | 2.0485 | 1812883 | 257.8463 |
| Domestic Equities | Sobha Ltd | 1.9286 | 1366243 | 242.7472 |
| Domestic Equities | Blue Star Ltd | 1.9085 | 1605632 | 240.2266 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.7201 | 6218780 | 216.5068 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7124 | 2108245 | 215.5364 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.6316 | 6450000 | 205.3680 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.5767 | 12988074 | 198.4578 |
| Domestic Equities | Exide Industries Ltd | 1.5459 | 4118888 | 194.5763 |
| Domestic Equities | 360 One Wam Ltd | 1.5278 | 2452684 | 192.3027 |
| Domestic Equities | KPIT Technologies Ltd | 1.5107 | 1272610 | 190.1534 |
| Domestic Equities | Teamlease Services Ltd | 1.4607 | 553887 | 183.8517 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 1.4589 | 1669819 | 183.6300 |
| Domestic Equities | Zensar Technologies Ltd | 1.4285 | 2932033 | 179.8069 |
| Domestic Equities | Intellect Design Arena Ltd | 1.3995 | 1631444 | 176.1552 |
| Domestic Equities | K.P.R. Mill Ltd | 1.3866 | 2060963 | 174.5327 |
| Domestic Equities | DCB Bank Ltd | 1.3540 | 12199095 | 170.4214 |
| Domestic Equities | CCL Products (India) Ltd | 1.3442 | 2860279 | 169.1998 |
| Domestic Equities | JK Lakshmi Cement Ltd | 1.3273 | 2098727 | 167.0692 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 1.3263 | 1645174 | 166.9440 |
| Domestic Equities | Cyient Ltd | 1.3074 | 910911 | 164.5561 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.2849 | 1267102 | 161.7266 |
| Domestic Equities | Chemplast Sanmar Ltd | 1.2757 | 3214678 | 160.5732 |
| Domestic Equities | HDFC Bank Ltd | 1.2513 | 1036125 | 157.5014 |
| Domestic Equities | Eris Lifesciences Ltd | 1.2178 | 1710900 | 153.2881 |
| Domestic Equities | Jyothy Labs Ltd | 1.2143 | 3518941 | 152.8452 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.2065 | 2674074 | 151.8607 |
| Domestic Equities | Gateway Distriparks Ltd | 1.1693 | 13793660 | 147.1784 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd | 1.1682 | 1315560 | 147.0467 |
| Domestic Equities | Finolex Cables Ltd | 1.1664 | 1393898 | 146.8123 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.1415 | 790459 | 143.6857 |
| Domestic Equities | KNR Constructions Ltd | 1.1183 | 5297684 | 140.7595 |
| Domestic Equities | Titagarh Rail Systems Ltd | 1.1042 | 1313808 | 138.9812 |
| Domestic Equities | Finolex Industries Ltd | 1.0789 | 5096450 | 135.7949 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.0652 | 2748613 | 134.0773 |
| Domestic Equities | Emami Ltd | 1.0638 | 2750000 | 133.8975 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.0112 | 4500000 | 127.2825 |
| Domestic Equities | Data Patterns India Ltd | 0.9998 | 423732 | 125.8463 |
| Domestic Equities | Tube Investments of India Ltd | 0.9218 | 310000 | 116.0206 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.9105 | 1095749 | 114.6044 |
| Domestic Equities | Sapphire Foods India Ltd | 0.8763 | 775258 | 110.3037 |
| Domestic Equities | City Union Bank Ltd | 0.8565 | 6708453 | 107.8048 |
| Domestic Equities | Nesco Ltd | 0.8341 | 1210753 | 104.9844 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.8231 | 3500000 | 103.6000 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.8152 | 952883 | 102.6064 |
| Domestic Equities | CESC Ltd | 0.8114 | 6931220 | 102.1315 |
| Domestic Equities | Pricol Ltd | 0.8089 | 2351760 | 101.8194 |
| Domestic Equities | Tega Industries Ltd | 0.7864 | 660776 | 98.9875 |
| Domestic Equities | Praj Industries Ltd | 0.7635 | 1754373 | 96.0958 |
| Domestic Equities | PB Fintech Ltd | 0.7035 | 700000 | 88.5430 |
| Domestic Equities | Anand Rathi Wealth Ltd | 0.7004 | 220481 | 88.1538 |
| Domestic Equities | Hitachi Energy India Ltd | 0.6894 | 90597 | 86.7806 |
| Domestic Equities | Apollo Pipes Ltd | 0.6778 | 1308629 | 85.3161 |
| Domestic Equities | Angel One Ltd | 0.6499 | 293541 | 81.7981 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.6259 | 200000 | 78.7870 |
| Domestic Equities | Elecon Engineering Co Ltd | 0.6198 | 687690 | 78.0081 |
| Domestic Equities | Karnataka Bank Ltd | 0.6070 | 3303964 | 76.4042 |
| Domestic Equities | GHCL Ltd | 0.5910 | 1449472 | 74.3942 |
| Domestic Equities | Shankara Building Products Ltd | 0.5815 | 1071467 | 73.1919 |
| Domestic Equities | Westlife Foodworld Ltd | 0.5660 | 840117 | 71.2419 |
| Domestic Equities | S J S Enterprises Ltd | 0.5484 | 1098411 | 69.0241 |
| Domestic Equities | Birlasoft Ltd | 0.5423 | 1050000 | 68.2605 |
| Domestic Equities | MTAR Technologies Ltd | 0.4694 | 313239 | 59.0784 |
| Domestic Equities | TV Today Network Ltd | 0.4607 | 2464730 | 57.9828 |
| Domestic Equities | TTK Prestige Ltd | 0.4535 | 812579 | 57.0837 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.4340 | 10181469 | 54.6236 |
| Domestic Equities | Kirloskar Brothers Ltd | 0.3765 | 361035 | 47.3949 |
| Domestic Equities | Fusion Micro Finance Ltd | 0.3702 | 900000 | 46.5930 |
| Domestic Equities | Indoco Remedies Ltd | 0.3540 | 1362700 | 44.5535 |
| Domestic Equities | Firstsource Solutions Ltd | 0.3360 | 2000000 | 42.2900 |
| Domestic Equities | Devyani International Ltd | 0.3304 | 2500000 | 41.5875 |
| Domestic Equities | Vishnu Chemicals Ltd | 0.2831 | 1159420 | 35.6348 |
| Domestic Equities | S P Apparels Ltd | 0.2694 | 573600 | 33.9112 |
| Domestic Equities | Symphony Ltd | 0.2243 | 292158 | 28.2371 |
| Domestic Equities | Tracxn Technologies Ltd | 0.1602 | 2000000 | 20.1600 |
| Domestic Equities | Campus Activewear Ltd | 0.1019 | 518764 | 12.8316 |
| Domestic Equities | Indiamart Intermesh Ltd | 0.0866 | 41217 | 10.8974 |
| Domestic Equities | TVS Supply Chain Solutions Ltd | 0.0111 | 78401 | 1.3983 |
| Total | | 95.0339 | | 11961.8607 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 4.6195 | | 581.4514 |
| Total | | 4.6195 | | 581.4514 |
| Treasury Bills | 91 DTB (19-Jul-2024) | 0.1957 | 2500000 | 24.6300 |
| Total | | 0.1957 | | 24.6300 |
| Preference Shares | Music Broadcast Ltd (Non- Convertible Preference Shares) | 0.1509 | 1892146 | 18.9971 |
| Total | | 0.1509 | | 18.9971 |
