| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.5623 | 31964 | 2.0924 |
| Domestic Equities | TVS Holdings Ltd | 5.4542 | 1151 | 1.7390 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.8968 | 268914 | 1.5613 |
| Domestic Equities | KSB LTD | 4.4788 | 18540 | 1.4280 |
| Domestic Equities | CSB Bank Ltd | 4.1520 | 33313 | 1.3239 |
| Domestic Equities | Affle (India) Ltd | 4.1319 | 9566 | 1.3174 |
| Domestic Equities | MTAR Technologies Ltd | 3.8289 | 3207 | 1.2208 |
| Domestic Equities | Safari Industries (India) Ltd | 3.4631 | 6144 | 1.1042 |
| Domestic Equities | Zomato Ltd | 3.2059 | 41502 | 1.0222 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.0152 | 149355 | 0.9614 |
| Domestic Equities | Sapphire Foods India Ltd | 2.8736 | 44850 | 0.9162 |
| Domestic Equities | Green Panel Industries Ltd | 2.7869 | 43192 | 0.8886 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6866 | 1748 | 0.8566 |
| Domestic Equities | Angel One Ltd | 2.6857 | 36720 | 0.8563 |
| Domestic Equities | Can Fin Homes Ltd | 2.4650 | 9319 | 0.7860 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4299 | 14636 | 0.7748 |
| Domestic Equities | JK Cement Ltd | 2.3664 | 1334 | 0.7545 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.2187 | 3445 | 0.7074 |
| Domestic Equities | PVR INOX Ltd | 2.1996 | 6861 | 0.7013 |
| Domestic Equities | KEI Industries Ltd | 2.0602 | 1293 | 0.6569 |
| Domestic Equities | SIS Ltd | 1.8916 | 19755 | 0.6031 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8835 | 3675 | 0.6005 |
| Domestic Equities | Natco Pharma Ltd | 1.7597 | 5676 | 0.5611 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7345 | 12724 | 0.5530 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5018 | 5806 | 0.4788 |
| Domestic Equities | Landmark Cars Ltd | 1.4743 | 11374 | 0.4701 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4576 | 6696 | 0.4647 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4310 | 3116 | 0.4563 |
| Domestic Equities | Birlasoft Ltd | 1.3944 | 11397 | 0.4446 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3456 | 9561 | 0.4290 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3455 | 538 | 0.4290 |
| Domestic Equities | Westlife Foodworld Ltd | 1.2650 | 8151 | 0.4034 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.2078 | 5239 | 0.3851 |
| Domestic Equities | Grindwell Norton Ltd | 1.1387 | 2184 | 0.3631 |
| Domestic Equities | R Systems International Ltd | 1.0787 | 11897 | 0.3439 |
| Domestic Equities | Aavas Financiers Ltd | 1.0165 | 2521 | 0.3241 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0161 | 2916 | 0.3240 |
| Domestic Equities | EID Parry India Ltd | 0.9041 | 3332 | 0.2883 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8013 | 4246 | 0.2555 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7498 | 3092 | 0.2391 |
| Domestic Equities | Carborundum Universal Ltd | 0.5895 | 2283 | 0.1879 |
| Total | | 94.9485 | | 30.2740 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8554 | | 1.2293 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.1961 | | 0.3814 |
| Total | | 5.0515 | | 1.6107 |
