| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.8757 | 35553 | 2.3273 |
| Domestic Equities | KSB LTD | 5.1884 | 22800 | 1.7562 |
| Domestic Equities | CSB Bank Ltd | 4.4085 | 37549 | 1.4922 |
| Domestic Equities | Affle (India) Ltd | 4.3450 | 10679 | 1.4707 |
| Domestic Equities | Safari Industries (India) Ltd | 4.2992 | 8097 | 1.4552 |
| Domestic Equities | MTAR Technologies Ltd | 3.8160 | 3393 | 1.2916 |
| Domestic Equities | Angel One Ltd | 3.5695 | 51810 | 1.2082 |
| Domestic Equities | JK Cement Ltd | 3.4924 | 2090 | 1.1821 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.4391 | 180840 | 1.1641 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.3970 | 198042 | 1.1498 |
| Domestic Equities | Sapphire Foods India Ltd | 3.2217 | 53380 | 1.0905 |
| Domestic Equities | TVS Holdings Ltd | 3.1559 | 707 | 1.0682 |
| Domestic Equities | Green Panel Industries Ltd | 2.8084 | 46205 | 0.9506 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.7350 | 7465 | 0.9257 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6509 | 1831 | 0.8973 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.5535 | 16328 | 0.8643 |
| Domestic Equities | ESAB India Ltd | 2.4674 | 1517 | 0.8352 |
| Domestic Equities | Zomato Ltd | 2.3072 | 31707 | 0.7809 |
| Domestic Equities | Can Fin Homes Ltd | 2.2774 | 9140 | 0.7709 |
| Domestic Equities | PVR INOX Ltd | 2.2635 | 7495 | 0.7661 |
| Domestic Equities | SIS Ltd | 2.1646 | 23998 | 0.7327 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9818 | 4105 | 0.6708 |
| Domestic Equities | Birlasoft Ltd | 1.9409 | 16841 | 0.6570 |
| Domestic Equities | RHI Magnesita India Ltd | 1.8179 | 14157 | 0.6153 |
| Domestic Equities | Natco Pharma Ltd | 1.8054 | 6182 | 0.6111 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5506 | 7562 | 0.5248 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5397 | 6319 | 0.5212 |
| Domestic Equities | Landmark Cars Ltd | 1.4747 | 12077 | 0.4991 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4211 | 3285 | 0.4810 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3898 | 9506 | 0.4704 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3591 | 10251 | 0.4600 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3381 | 568 | 0.4529 |
| Domestic Equities | R Systems International Ltd | 1.0923 | 12789 | 0.3697 |
| Domestic Equities | Aavas Financiers Ltd | 1.0255 | 2700 | 0.3471 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0119 | 3083 | 0.3425 |
| Domestic Equities | EID Parry India Ltd | 0.9003 | 3522 | 0.3047 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7652 | 3350 | 0.2590 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7307 | 3365 | 0.2473 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6723 | 3782 | 0.2276 |
| Total | | 95.2536 | | 32.2415 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0738 | | 1.3789 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6726 | | 0.2277 |
| Total | | 4.7464 | | 1.6066 |
