| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 6.2996 | 2658 | 2.3773 |
| Domestic Equities | Safari Industries (India) Ltd | 5.6178 | 9824 | 2.1200 |
| Domestic Equities | Aster DM Healthcare Ltd | 5.3544 | 33900 | 2.0206 |
| Domestic Equities | Angel One Ltd | 4.8841 | 6306 | 1.8431 |
| Domestic Equities | Affle (India) Ltd | 4.7885 | 9043 | 1.8071 |
| Domestic Equities | Sapphire Foods India Ltd | 4.2331 | 48585 | 1.5975 |
| Domestic Equities | JK Cement Ltd | 4.0416 | 2480 | 1.5252 |
| Domestic Equities | CSB Bank Ltd | 3.8071 | 36437 | 1.4367 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7691 | 290098 | 1.4224 |
| Domestic Equities | KSB LTD | 3.5061 | 16174 | 1.3231 |
| Domestic Equities | Green Panel Industries Ltd | 3.3481 | 47004 | 1.2635 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.3262 | 187038 | 1.2552 |
| Domestic Equities | Navin Fluorine International Ltd | 3.0987 | 2426 | 1.1694 |
| Domestic Equities | KEI Industries Ltd | 2.9788 | 2964 | 1.1241 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6615 | 1708 | 1.0044 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.3255 | 7151 | 0.8776 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.3079 | 4021 | 0.8709 |
| Domestic Equities | Can Fin Homes Ltd | 2.2352 | 10638 | 0.8435 |
| Domestic Equities | SIS Ltd | 2.2320 | 22746 | 0.8423 |
| Domestic Equities | Birlasoft Ltd | 2.0955 | 18242 | 0.7908 |
| Domestic Equities | Grindwell Norton Ltd | 2.0460 | 4465 | 0.7721 |
| Domestic Equities | Brigade Enterprises Ltd | 2.0218 | 6875 | 0.7630 |
| Domestic Equities | TVS Holdings Ltd | 2.0088 | 692 | 0.7581 |
| Domestic Equities | ESAB India Ltd | 1.9760 | 1446 | 0.7457 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8889 | 15581 | 0.7128 |
| Domestic Equities | Westlife Foodworld Ltd | 1.8096 | 9165 | 0.6829 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7183 | 13623 | 0.6485 |
| Domestic Equities | PVR INOX Ltd | 1.5452 | 6011 | 0.5831 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.5378 | 3882 | 0.5803 |
| Domestic Equities | R Systems International Ltd | 1.4918 | 12245 | 0.5630 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4484 | 9769 | 0.5466 |
| Domestic Equities | Tata Steel Ltd | 1.0863 | 25659 | 0.4099 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7410 | 3832 | 0.2796 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.6942 | 3447 | 0.2620 |
| Domestic Equities | MM Forgings Ltd | 0.4390 | 4314 | 0.1657 |
| Total | | 95.3640 | | 35.9878 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6274 | | 1.7462 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0086 | | 0.0032 |
| Total | | 4.6360 | | 1.7495 |
