| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.7019 | 71973 | 4.7114 |
| Domestic Equities | Safari Industries (India) Ltd | 5.0711 | 19836 | 3.5649 |
| Domestic Equities | Angel One Ltd | 4.3367 | 130730 | 3.0486 |
| Domestic Equities | CSB Bank Ltd | 4.3055 | 76163 | 3.0267 |
| Domestic Equities | KSB LTD | 4.2723 | 38992 | 3.0034 |
| Domestic Equities | Affle (India) Ltd | 4.1901 | 21388 | 2.9456 |
| Domestic Equities | MTAR Technologies Ltd | 3.8318 | 7076 | 2.6937 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.8188 | 462376 | 2.6846 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.5031 | 382570 | 2.4626 |
| Domestic Equities | Sapphire Foods India Ltd | 3.0904 | 106345 | 2.1725 |
| Domestic Equities | TVS Holdings Ltd | 3.0348 | 1412 | 2.1334 |
| Domestic Equities | Green Panel Industries Ltd | 2.8305 | 96717 | 1.9898 |
| Domestic Equities | Can Fin Homes Ltd | 2.6915 | 22434 | 1.8921 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.6621 | 15091 | 1.8714 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.5465 | 3653 | 1.7902 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4879 | 33039 | 1.7489 |
| Domestic Equities | ESAB India Ltd | 2.4004 | 3065 | 1.6874 |
| Domestic Equities | Grindwell Norton Ltd | 2.3922 | 10116 | 1.6817 |
| Domestic Equities | Zomato Ltd | 2.3079 | 65871 | 1.6224 |
| Domestic Equities | Birlasoft Ltd | 2.1460 | 38673 | 1.5086 |
| Domestic Equities | SIS Ltd | 2.1150 | 48701 | 1.4868 |
| Domestic Equities | JK Cement Ltd | 2.1096 | 2622 | 1.4830 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9268 | 8289 | 1.3545 |
| Domestic Equities | PVR INOX Ltd | 1.8801 | 12930 | 1.3217 |
| Domestic Equities | Natco Pharma Ltd | 1.8231 | 12965 | 1.2816 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7633 | 28519 | 1.2396 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6081 | 16288 | 1.1305 |
| Domestic Equities | Landmark Cars Ltd | 1.4775 | 25131 | 1.0387 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4314 | 6872 | 1.0063 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3442 | 1185 | 0.9449 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3385 | 20968 | 0.9409 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3230 | 18794 | 0.9300 |
| Domestic Equities | R Systems International Ltd | 1.0812 | 26290 | 0.7600 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0243 | 6481 | 0.7200 |
| Domestic Equities | Aavas Financiers Ltd | 1.0239 | 5599 | 0.7198 |
| Domestic Equities | EID Parry India Ltd | 0.9119 | 7409 | 0.6410 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7710 | 7010 | 0.5420 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7669 | 7334 | 0.5391 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6639 | 7757 | 0.4667 |
| Total | | 95.0052 | | 66.7870 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1444 | | 2.9134 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.8504 | | 0.5978 |
| Total | | 4.9948 | | 3.5113 |
