| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Ltd | 5.8930 | 9824 | 1.9961 |
| Domestic Equities | Aster DM Healthcare Ltd | 5.5259 | 33900 | 1.8718 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.9948 | 258815 | 1.6919 |
| Domestic Equities | Angel One Ltd | 4.7303 | 6306 | 1.6023 |
| Domestic Equities | CSB Bank Ltd | 4.7121 | 36437 | 1.5961 |
| Domestic Equities | Affle (India) Ltd | 4.1305 | 9043 | 1.3991 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.8713 | 187038 | 1.3113 |
| Domestic Equities | KSB LTD | 3.3816 | 16174 | 1.1454 |
| Domestic Equities | Green Panel Industries Ltd | 3.1790 | 47004 | 1.0768 |
| Domestic Equities | TVS Holdings Ltd | 3.0762 | 692 | 1.0420 |
| Domestic Equities | Can Fin Homes Ltd | 2.9284 | 10638 | 0.9919 |
| Domestic Equities | MTAR Technologies Ltd | 2.8906 | 3340 | 0.9791 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8156 | 15581 | 0.9537 |
| Domestic Equities | Sapphire Foods India Ltd | 2.7188 | 48585 | 0.9209 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6740 | 1708 | 0.9058 |
| Domestic Equities | JK Cement Ltd | 2.5471 | 1562 | 0.8628 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4151 | 7151 | 0.8181 |
| Domestic Equities | ESAB India Ltd | 2.3788 | 1446 | 0.8058 |
| Domestic Equities | SIS Ltd | 2.2596 | 22746 | 0.7654 |
| Domestic Equities | Birlasoft Ltd | 2.2514 | 18242 | 0.7626 |
| Domestic Equities | Grindwell Norton Ltd | 2.0344 | 4465 | 0.6891 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9638 | 4021 | 0.6652 |
| Domestic Equities | KEI Industries Ltd | 1.8092 | 1524 | 0.6128 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7901 | 13623 | 0.6064 |
| Domestic Equities | PVR INOX Ltd | 1.7299 | 6011 | 0.5860 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5268 | 6875 | 0.5172 |
| Domestic Equities | Natco Pharma Ltd | 1.5075 | 6109 | 0.5107 |
| Domestic Equities | Zomato Ltd | 1.5002 | 18573 | 0.5082 |
| Domestic Equities | Landmark Cars Ltd | 1.3719 | 11900 | 0.4647 |
| Domestic Equities | R Systems International Ltd | 1.3717 | 12245 | 0.4646 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3343 | 9165 | 0.4520 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2258 | 9769 | 0.4152 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1643 | 3242 | 0.3944 |
| Domestic Equities | Navin Fluorine International Ltd | 1.0965 | 609 | 0.3714 |
| Domestic Equities | EID Parry India Ltd | 0.9549 | 3504 | 0.3235 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9416 | 558 | 0.3190 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.9270 | 3066 | 0.3140 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.8180 | 3447 | 0.2771 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6878 | 3832 | 0.2330 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.6710 | 3317 | 0.2273 |
| Total | | 95.8007 | | 32.4506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3116 | | 1.4605 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1123 | | -0.0380 |
| Total | | 4.1993 | | 1.4224 |
