| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Ltd | 6.1034 | 9824 | 2.1498 |
| Domestic Equities | Aster DM Healthcare Ltd | 6.0341 | 33900 | 2.1254 |
| Domestic Equities | Affle (India) Ltd | 5.0005 | 9043 | 1.7613 |
| Domestic Equities | Sapphire Foods India Ltd | 4.0526 | 48585 | 1.4274 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.8490 | 1739 | 1.3557 |
| Domestic Equities | CSB Bank Ltd | 3.8431 | 36437 | 1.3536 |
| Domestic Equities | Angel One Ltd | 3.8179 | 6306 | 1.3448 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.8174 | 290098 | 1.3446 |
| Domestic Equities | KSB LTD | 3.7727 | 16174 | 1.3289 |
| Domestic Equities | Green Panel Industries Ltd | 3.6071 | 47004 | 1.2705 |
| Domestic Equities | KEI Industries Ltd | 3.4184 | 2964 | 1.2041 |
| Domestic Equities | Navin Fluorine International Ltd | 3.1831 | 2426 | 1.1212 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.0586 | 1708 | 1.0773 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.0363 | 187038 | 1.0695 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8521 | 15581 | 1.0046 |
| Domestic Equities | JK Cement Ltd | 2.7938 | 1562 | 0.9841 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5475 | 7151 | 0.8973 |
| Domestic Equities | TVS Holdings Ltd | 2.5069 | 692 | 0.8830 |
| Domestic Equities | Can Fin Homes Ltd | 2.3050 | 10638 | 0.8119 |
| Domestic Equities | SIS Ltd | 2.2557 | 22746 | 0.7945 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1519 | 4021 | 0.7580 |
| Domestic Equities | ESAB India Ltd | 2.0245 | 1446 | 0.7131 |
| Domestic Equities | Grindwell Norton Ltd | 2.0133 | 4465 | 0.7091 |
| Domestic Equities | PVR INOX Ltd | 1.8346 | 6011 | 0.6462 |
| Domestic Equities | Birlasoft Ltd | 1.8279 | 18242 | 0.6439 |
| Domestic Equities | Westlife Foodworld Ltd | 1.7891 | 9165 | 0.6302 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7490 | 6875 | 0.6160 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7053 | 13623 | 0.6006 |
| Domestic Equities | R Systems International Ltd | 1.3934 | 12245 | 0.4908 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3867 | 9769 | 0.4884 |
| Domestic Equities | Natco Pharma Ltd | 1.3798 | 6109 | 0.4860 |
| Domestic Equities | Tata Steel Ltd | 1.2295 | 25659 | 0.4330 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.1095 | 3317 | 0.3908 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7957 | 3447 | 0.2803 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7449 | 3832 | 0.2624 |
| Domestic Equities | MM Forgings Ltd | 0.3775 | 4314 | 0.1330 |
| Total | | 95.3679 | | 33.5911 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6396 | | 1.6342 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0075 | | -0.0026 |
| Total | | 4.6321 | | 1.6316 |
