| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.9446 | 71973 | 4.4397 |
| Domestic Equities | Safari Industries (India) Ltd | 5.7752 | 19836 | 4.3131 |
| Domestic Equities | Affle (India) Ltd | 5.1531 | 21388 | 3.8486 |
| Domestic Equities | CSB Bank Ltd | 4.6819 | 76163 | 3.4966 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.2918 | 604881 | 3.2053 |
| Domestic Equities | Angel One Ltd | 4.1030 | 13073 | 3.0643 |
| Domestic Equities | KSB LTD | 3.9405 | 38992 | 2.9429 |
| Domestic Equities | Sapphire Foods India Ltd | 3.6602 | 106345 | 2.7336 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.2267 | 382570 | 2.4098 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.0600 | 33039 | 2.2853 |
| Domestic Equities | Green Panel Industries Ltd | 2.9677 | 96717 | 2.2164 |
| Domestic Equities | KEI Industries Ltd | 2.9383 | 4920 | 2.1944 |
| Domestic Equities | Can Fin Homes Ltd | 2.7937 | 22434 | 2.0865 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.7895 | 3653 | 2.0833 |
| Domestic Equities | TVS Holdings Ltd | 2.6053 | 1412 | 1.9457 |
| Domestic Equities | ESAB India Ltd | 2.4997 | 3065 | 1.8669 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4296 | 15091 | 1.8145 |
| Domestic Equities | MTAR Technologies Ltd | 2.2897 | 7076 | 1.7101 |
| Domestic Equities | Birlasoft Ltd | 2.2437 | 38673 | 1.6757 |
| Domestic Equities | SIS Ltd | 2.1741 | 48701 | 1.6237 |
| Domestic Equities | Grindwell Norton Ltd | 2.1186 | 10116 | 1.5822 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0121 | 8289 | 1.5027 |
| Domestic Equities | JK Cement Ltd | 1.9418 | 2622 | 1.4502 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9301 | 16288 | 1.4415 |
| Domestic Equities | PVR INOX Ltd | 1.7576 | 12930 | 1.3127 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7529 | 28519 | 1.3092 |
| Domestic Equities | Natco Pharma Ltd | 1.5677 | 12965 | 1.1708 |
| Domestic Equities | R Systems International Ltd | 1.4241 | 26290 | 1.0636 |
| Domestic Equities | Westlife Foodworld Ltd | 1.4106 | 18794 | 1.0535 |
| Domestic Equities | Tata Steel Ltd | 1.3648 | 56603 | 1.0193 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2064 | 20968 | 0.9010 |
| Domestic Equities | Neogen Chemicals Ltd | 1.0896 | 6872 | 0.8138 |
| Domestic Equities | EID Parry India Ltd | 1.0265 | 7409 | 0.7666 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0134 | 1185 | 0.7569 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0070 | 6481 | 0.7521 |
| Domestic Equities | Navin Fluorine International Ltd | 1.0035 | 1266 | 0.7495 |
| Domestic Equities | Landmark Cars Ltd | 0.9877 | 15625 | 0.7377 |
| Domestic Equities | Zomato Ltd | 0.9657 | 25938 | 0.7212 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.8139 | 7334 | 0.6078 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7983 | 7010 | 0.5962 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6726 | 7757 | 0.5023 |
| Total | | 97.4330 | | 72.7671 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6968 | | 3.5078 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -2.1298 | | -1.5906 |
| Total | | 2.5670 | | 1.9171 |
