| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 7.4719 | 33900 | 2.2713 |
| Domestic Equities | Angel One Ltd | 4.7201 | 63060 | 1.4348 |
| Domestic Equities | Safari Industries (India) Ltd | 4.6247 | 9824 | 1.4058 |
| Domestic Equities | Affle (India) Ltd | 4.3109 | 9043 | 1.3104 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.3005 | 258815 | 1.3073 |
| Domestic Equities | KSB LTD | 4.2398 | 16174 | 1.2888 |
| Domestic Equities | CSB Bank Ltd | 4.0815 | 36437 | 1.2407 |
| Domestic Equities | MTAR Technologies Ltd | 3.8102 | 3340 | 1.1582 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.1829 | 187038 | 0.9675 |
| Domestic Equities | TVS Holdings Ltd | 3.1773 | 692 | 0.9658 |
| Domestic Equities | Can Fin Homes Ltd | 2.7718 | 10638 | 0.8426 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6963 | 1708 | 0.8196 |
| Domestic Equities | Green Panel Industries Ltd | 2.6494 | 47004 | 0.8054 |
| Domestic Equities | JK Cement Ltd | 2.6104 | 1562 | 0.7935 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4880 | 7151 | 0.7563 |
| Domestic Equities | Sapphire Foods India Ltd | 2.4042 | 48585 | 0.7308 |
| Domestic Equities | Zomato Ltd | 2.3575 | 31297 | 0.7166 |
| Domestic Equities | ESAB India Ltd | 2.3573 | 1446 | 0.7166 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2458 | 15581 | 0.6827 |
| Domestic Equities | SIS Ltd | 2.0974 | 22746 | 0.6376 |
| Domestic Equities | Birlasoft Ltd | 1.9957 | 18242 | 0.6066 |
| Domestic Equities | Grindwell Norton Ltd | 1.9875 | 4465 | 0.6042 |
| Domestic Equities | Natco Pharma Ltd | 1.9578 | 6109 | 0.5951 |
| Domestic Equities | PVR INOX Ltd | 1.8165 | 6011 | 0.5522 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8060 | 4021 | 0.5490 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5141 | 13623 | 0.4603 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4718 | 6875 | 0.4474 |
| Domestic Equities | Westlife Foodworld Ltd | 1.4511 | 9165 | 0.4411 |
| Domestic Equities | Landmark Cars Ltd | 1.4189 | 11900 | 0.4313 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2464 | 9769 | 0.3789 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2022 | 558 | 0.3654 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1860 | 3242 | 0.3605 |
| Domestic Equities | Aavas Financiers Ltd | 0.9476 | 2672 | 0.2880 |
| Domestic Equities | R Systems International Ltd | 0.9416 | 12245 | 0.2862 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9295 | 3317 | 0.2826 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.9017 | 3066 | 0.2741 |
| Domestic Equities | EID Parry India Ltd | 0.8939 | 3504 | 0.2717 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7955 | 3447 | 0.2418 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7451 | 3832 | 0.2265 |
| Total | | 93.8065 | | 28.5153 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1914 | | 1.8820 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0021 | | 0.0006 |
| Total | | 6.1935 | | 1.8827 |
