| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Ltd | 5.9984 | 9824 | 2.1054 |
| Domestic Equities | Aster DM Healthcare Ltd | 5.8052 | 33900 | 2.0376 |
| Domestic Equities | Affle (India) Ltd | 4.9148 | 9043 | 1.7250 |
| Domestic Equities | Sapphire Foods India Ltd | 4.5271 | 48585 | 1.5890 |
| Domestic Equities | Angel One Ltd | 3.9702 | 6306 | 1.3935 |
| Domestic Equities | KSB LTD | 3.8058 | 16174 | 1.3358 |
| Domestic Equities | CSB Bank Ltd | 3.7642 | 36437 | 1.3212 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.6614 | 1739 | 1.2851 |
| Domestic Equities | Green Panel Industries Ltd | 3.6218 | 47004 | 1.2712 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5275 | 290098 | 1.2381 |
| Domestic Equities | Navin Fluorine International Ltd | 3.2399 | 2426 | 1.1372 |
| Domestic Equities | KEI Industries Ltd | 3.2179 | 2964 | 1.1295 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.0998 | 1708 | 1.0880 |
| Domestic Equities | JK Cement Ltd | 3.0914 | 1562 | 1.0850 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.6788 | 187038 | 0.9402 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5447 | 7151 | 0.8932 |
| Domestic Equities | TVS Holdings Ltd | 2.3406 | 692 | 0.8215 |
| Domestic Equities | SIS Ltd | 2.3330 | 22746 | 0.8189 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2720 | 15581 | 0.7974 |
| Domestic Equities | Can Fin Homes Ltd | 2.1751 | 10638 | 0.7634 |
| Domestic Equities | ESAB India Ltd | 2.1178 | 1446 | 0.7433 |
| Domestic Equities | Grindwell Norton Ltd | 1.9889 | 4465 | 0.6981 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9770 | 4021 | 0.6939 |
| Domestic Equities | PVR INOX Ltd | 1.9179 | 6011 | 0.6732 |
| Domestic Equities | Birlasoft Ltd | 1.9131 | 18242 | 0.6715 |
| Domestic Equities | Westlife Foodworld Ltd | 1.8750 | 9165 | 0.6581 |
| Domestic Equities | RHI Magnesita India Ltd | 1.8397 | 13623 | 0.6457 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8081 | 6875 | 0.6346 |
| Domestic Equities | R Systems International Ltd | 1.6104 | 12245 | 0.5652 |
| Domestic Equities | Natco Pharma Ltd | 1.5003 | 6109 | 0.5266 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.4720 | 3882 | 0.5167 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3563 | 9769 | 0.4760 |
| Domestic Equities | Tata Steel Ltd | 1.1293 | 25659 | 0.3964 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7939 | 3832 | 0.2787 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7330 | 3447 | 0.2573 |
| Domestic Equities | MM Forgings Ltd | 0.3882 | 4314 | 0.1363 |
| Total | | 95.0106 | | 33.3479 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9481 | | 1.7367 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0413 | | 0.0145 |
| Total | | 4.9894 | | 1.7512 |
