| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.7793 | 71973 | 4.3259 |
| Domestic Equities | Safari Industries (India) Ltd | 5.6793 | 19836 | 4.2511 |
| Domestic Equities | Affle (India) Ltd | 5.4507 | 21388 | 4.0800 |
| Domestic Equities | Sapphire Foods India Ltd | 4.6465 | 106345 | 3.4780 |
| Domestic Equities | KSB LTD | 4.3023 | 38992 | 3.2203 |
| Domestic Equities | KEI Industries Ltd | 4.2773 | 8402 | 3.2017 |
| Domestic Equities | Angel One Ltd | 3.8595 | 13073 | 2.8889 |
| Domestic Equities | CSB Bank Ltd | 3.6895 | 76163 | 2.7617 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.5750 | 3621 | 2.6759 |
| Domestic Equities | Green Panel Industries Ltd | 3.4945 | 96717 | 2.6157 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4490 | 604881 | 2.5816 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.1088 | 3653 | 2.3270 |
| Domestic Equities | Navin Fluorine International Ltd | 2.6196 | 4183 | 1.9608 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.5693 | 382570 | 1.9232 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5181 | 15091 | 1.8849 |
| Domestic Equities | JK Cement Ltd | 2.4333 | 2622 | 1.8214 |
| Domestic Equities | SIS Ltd | 2.3423 | 48701 | 1.7532 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2590 | 33039 | 1.6909 |
| Domestic Equities | TVS Holdings Ltd | 2.2395 | 1412 | 1.6763 |
| Domestic Equities | Can Fin Homes Ltd | 2.1509 | 22434 | 1.6100 |
| Domestic Equities | Grindwell Norton Ltd | 2.1130 | 10116 | 1.5816 |
| Domestic Equities | ESAB India Ltd | 2.1049 | 3065 | 1.5756 |
| Domestic Equities | Brigade Enterprises Ltd | 2.0087 | 16288 | 1.5035 |
| Domestic Equities | PVR INOX Ltd | 1.9345 | 12930 | 1.4480 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9110 | 8289 | 1.4304 |
| Domestic Equities | Birlasoft Ltd | 1.9018 | 38673 | 1.4236 |
| Domestic Equities | RHI Magnesita India Ltd | 1.8060 | 28519 | 1.3518 |
| Domestic Equities | Westlife Foodworld Ltd | 1.8029 | 18794 | 1.3495 |
| Domestic Equities | R Systems International Ltd | 1.6213 | 26290 | 1.2135 |
| Domestic Equities | Natco Pharma Ltd | 1.4931 | 12965 | 1.1176 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.4591 | 8206 | 1.0921 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3651 | 20968 | 1.0218 |
| Domestic Equities | Tata Steel Ltd | 1.1682 | 56603 | 0.8744 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7536 | 7757 | 0.5641 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7313 | 7334 | 0.5474 |
| Domestic Equities | MM Forgings Ltd | 0.3750 | 8886 | 0.2807 |
| Total | | 94.9932 | | 71.1041 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0184 | | 3.7564 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0117 | | -0.0087 |
| Total | | 5.0068 | | 3.7477 |
