| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.6150 | 33900 | 2.2191 |
| Domestic Equities | Safari Industries (India) Ltd | 5.2631 | 9824 | 1.7656 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.4794 | 258815 | 1.5027 |
| Domestic Equities | Angel One Ltd | 4.3837 | 63060 | 1.4706 |
| Domestic Equities | CSB Bank Ltd | 4.3164 | 36437 | 1.4480 |
| Domestic Equities | MTAR Technologies Ltd | 3.7902 | 3340 | 1.2715 |
| Domestic Equities | KSB LTD | 3.7137 | 16174 | 1.2458 |
| Domestic Equities | Affle (India) Ltd | 3.7125 | 9043 | 1.2454 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.5890 | 187038 | 1.2040 |
| Domestic Equities | TVS Holdings Ltd | 3.1167 | 692 | 1.0455 |
| Domestic Equities | Sapphire Foods India Ltd | 2.9587 | 48585 | 0.9925 |
| Domestic Equities | Green Panel Industries Ltd | 2.8826 | 47004 | 0.9670 |
| Domestic Equities | Can Fin Homes Ltd | 2.6745 | 10638 | 0.8972 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.6435 | 7151 | 0.8868 |
| Domestic Equities | JK Cement Ltd | 2.6336 | 1562 | 0.8835 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.4951 | 1708 | 0.8370 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4586 | 15581 | 0.8248 |
| Domestic Equities | ESAB India Ltd | 2.3731 | 1446 | 0.7961 |
| Domestic Equities | Zomato Ltd | 2.2979 | 31297 | 0.7708 |
| Domestic Equities | Grindwell Norton Ltd | 2.2127 | 4465 | 0.7423 |
| Domestic Equities | Birlasoft Ltd | 2.1213 | 18242 | 0.7116 |
| Domestic Equities | SIS Ltd | 2.0701 | 22746 | 0.6944 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9587 | 4021 | 0.6571 |
| Domestic Equities | PVR INOX Ltd | 1.8316 | 6011 | 0.6144 |
| Domestic Equities | Natco Pharma Ltd | 1.8001 | 6109 | 0.6039 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7651 | 13623 | 0.5921 |
| Domestic Equities | Landmark Cars Ltd | 1.4661 | 11900 | 0.4918 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4224 | 6875 | 0.4772 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4151 | 3242 | 0.4747 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3520 | 9165 | 0.4535 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3264 | 558 | 0.4449 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3068 | 9769 | 0.4384 |
| Domestic Equities | R Systems International Ltd | 1.0553 | 12245 | 0.3540 |
| Domestic Equities | Aavas Financiers Ltd | 1.0240 | 2672 | 0.3435 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0154 | 3066 | 0.3406 |
| Domestic Equities | EID Parry India Ltd | 0.9037 | 3504 | 0.3032 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7645 | 3317 | 0.2565 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7553 | 3447 | 0.2534 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6873 | 3832 | 0.2306 |
| Total | | 94.6513 | | 31.7520 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0556 | | 1.3605 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.2931 | | 0.4338 |
| Total | | 5.3487 | | 1.7943 |
