| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Limited | 3.9020 | 1656522 | 54.0357 |
| Domestic Equities | Acutaas Chemicals Limited | 3.1712 | 203424 | 43.9152 |
| Domestic Equities | City Union Bank Limited | 3.1618 | 1546930 | 43.7859 |
| Domestic Equities | The Federal Bank Limited | 2.6978 | 1245946 | 37.3597 |
| Domestic Equities | Navin Fluorine International Limited | 2.6076 | 57718 | 36.1113 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3071 | 130761 | 31.9488 |
| Domestic Equities | TD Power Systems Limited | 2.2623 | 346824 | 31.3286 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.2267 | 175235 | 30.8361 |
| Domestic Equities | Laurus Labs Limited | 2.1328 | 274541 | 29.5351 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.0086 | 199653 | 27.8157 |
| Domestic Equities | Lenskart Solutions Limited | 1.9493 | 502320 | 26.9947 |
| Domestic Equities | Mtar Technologies Limited | 1.9355 | 70409 | 26.8033 |
| Domestic Equities | Amber Enterprises India Limited | 1.8789 | 32631 | 26.0200 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.8276 | 144016 | 25.3094 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7826 | 64116 | 24.6859 |
| Domestic Equities | Max Financial Services Limited | 1.7582 | 134269 | 24.3483 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7228 | 364460 | 23.8576 |
| Domestic Equities | Sai Life Sciences Limited | 1.5805 | 219251 | 21.8867 |
| Domestic Equities | Welspun Corp Limited | 1.5665 | 262877 | 21.6939 |
| Domestic Equities | Syrma SGS Technology Limited | 1.5101 | 254334 | 20.9126 |
| Domestic Equities | Ather Energy Limited | 1.4945 | 291138 | 20.6970 |
| Domestic Equities | Aditya Infotech Limited | 1.4823 | 121535 | 20.5273 |
| Domestic Equities | Krishna Institute of Medical Sciences Limited | 1.4794 | 274972 | 20.4868 |
| Domestic Equities | Pricol Limited | 1.4304 | 328611 | 19.8087 |
| Domestic Equities | Blackbuck Limited | 1.4069 | 334351 | 19.4826 |
| Domestic Equities | Sagility Limited | 1.3631 | 4772975 | 18.8771 |
| Domestic Equities | RBL Bank Limited | 1.3486 | 584082 | 18.6760 |
| Domestic Equities | Radico Khaitan Limited | 1.2985 | 67869 | 17.9819 |
| Domestic Equities | Apollo Micro Systems Limited | 1.2641 | 736130 | 17.5052 |
| Domestic Equities | Sharda Cropchem Limited | 1.2522 | 145545 | 17.3402 |
| Domestic Equities | Apar Industries Limited | 1.2431 | 15397 | 17.2146 |
| Domestic Equities | Data Patterns (India) Limited | 1.2213 | 52685 | 16.9129 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.2167 | 86404 | 16.8496 |
| Domestic Equities | Privi Speciality Chemicals Limited | 1.2151 | 55359 | 16.8269 |
| Domestic Equities | Shadowfax Technologies Limited | 1.2045 | 1376961 | 16.6805 |
| Domestic Equities | Craftsman Automation Limited | 1.2039 | 22153 | 16.6723 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1755 | 52308 | 16.2788 |
| Domestic Equities | Hindustan Copper Limited | 1.1482 | 280786 | 15.9009 |
| Domestic Equities | Solar Industries India Limited | 1.1461 | 11753 | 15.8713 |
| Domestic Equities | Cemindia Projects Limited | 1.1356 | 272987 | 15.7268 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 1.0816 | 916201 | 14.9790 |
| Domestic Equities | Hindustan Zinc Limited | 1.0618 | 243530 | 14.7043 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0528 | 79632 | 14.5798 |
| Domestic Equities | K.P.R. Mill Limited | 1.0256 | 158189 | 14.2022 |
| Domestic Equities | Sansera Engineering Limited | 1.0228 | 60474 | 14.1642 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.0176 | 35592 | 14.0916 |
| Domestic Equities | CCL Products (India) Limited | 0.9326 | 127254 | 12.9156 |
| Domestic Equities | Neuland Laboratories Limited | 0.8971 | 9687 | 12.4236 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8961 | 75939 | 12.4092 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8396 | 201974 | 11.6266 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8243 | 48579 | 11.4156 |
| Domestic Equities | PTC Industries Limited | 0.8147 | 6290 | 11.2817 |
| Domestic Equities | Delhivery Limited | 0.8126 | 259661 | 11.2537 |
| Domestic Equities | V2 Retail Limited | 0.7627 | 52965 | 10.5623 |
| Domestic Equities | Manappuram Finance Limited | 0.7558 | 369503 | 10.4662 |
| Domestic Equities | PNB Housing Finance Limited | 0.7522 | 126294 | 10.4161 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7438 | 80962 | 10.3000 |
| Domestic Equities | Welspun Living Limited | 0.6695 | 739751 | 9.2713 |
| Domestic Equities | Eureka Forbes Limited | 0.6554 | 190756 | 9.0762 |
| Domestic Equities | Gokaldas Exports Limited | 0.6377 | 138058 | 8.8316 |
| Domestic Equities | Persistent Systems Limited | 0.5901 | 17267 | 8.1725 |
| Domestic Equities | Gabriel India Limited | 0.5898 | 81771 | 8.1673 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5226 | 1246496 | 7.2372 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd | 0.5055 | 66486 | 7.0010 |
| Domestic Equities | Fractal Analytics Limited | 0.4996 | 88880 | 6.9193 |
| Domestic Equities | Kalpataru Projects International Limited | 0.4904 | 54763 | 6.7912 |
| Domestic Equities | Aarti Industries Limited | 0.4583 | 141949 | 6.3472 |
| Domestic Equities | Bharat Electronics Limited | 0.4459 | 138845 | 6.1744 |
| Domestic Equities | Eris Lifesciences Limited | 0.4278 | 43616 | 5.9244 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4240 | 200794 | 5.8712 |
| Domestic Equities | Smartworks Coworking Spaces Limited | 0.4036 | 136289 | 5.5885 |
| Domestic Equities | Veranda Learning Solutions Limited | 0.3961 | 301708 | 5.4857 |
| Domestic Equities | Pearl Global Industries Limited | 0.3730 | 33572 | 5.1661 |
| Total | | 93.1028 | | 1289.3186 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5676 | | 90.9509 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3296 | | 4.5638 |
| Total | | 6.8972 | | 95.5147 |
