| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MTAR Technologies Ltd | 7.2785 | 3340 | 2.6318 |
| Domestic Equities | Aster DM Healthcare Ltd | 6.8287 | 33900 | 2.4691 |
| Domestic Equities | Angel One Ltd | 5.6795 | 60883 | 2.0536 |
| Domestic Equities | Safari Industries (India) Ltd | 4.0855 | 9824 | 1.4772 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.8932 | 258815 | 1.4077 |
| Domestic Equities | Affle (India) Ltd | 3.6589 | 9043 | 1.3230 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.6318 | 187038 | 1.3132 |
| Domestic Equities | CSB Bank Ltd | 3.5557 | 36437 | 1.2857 |
| Domestic Equities | KSB LTD | 3.5334 | 16174 | 1.2776 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.2166 | 15581 | 1.1630 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.8607 | 1708 | 1.0344 |
| Domestic Equities | ESAB India Ltd | 2.6038 | 1446 | 0.9415 |
| Domestic Equities | TVS Holdings Ltd | 2.5944 | 692 | 0.9381 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5809 | 7151 | 0.9332 |
| Domestic Equities | SIS Ltd | 2.5339 | 22746 | 0.9162 |
| Domestic Equities | Can Fin Homes Ltd | 2.4409 | 10638 | 0.8826 |
| Domestic Equities | Sapphire Foods India Ltd | 2.4314 | 48585 | 0.8791 |
| Domestic Equities | Green Panel Industries Ltd | 2.4124 | 47004 | 0.8723 |
| Domestic Equities | Grindwell Norton Ltd | 2.2719 | 4465 | 0.8215 |
| Domestic Equities | JK Cement Ltd | 2.2338 | 1562 | 0.8077 |
| Domestic Equities | Zomato Ltd | 2.1689 | 31297 | 0.7842 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.9993 | 9769 | 0.7229 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7593 | 4021 | 0.6361 |
| Domestic Equities | Natco Pharma Ltd | 1.7164 | 6109 | 0.6206 |
| Domestic Equities | Neogen Chemicals Ltd | 1.6660 | 3242 | 0.6024 |
| Domestic Equities | Birlasoft Ltd | 1.6112 | 18242 | 0.5826 |
| Domestic Equities | PVR INOX Ltd | 1.6003 | 6011 | 0.5786 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5319 | 13623 | 0.5539 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2752 | 9041 | 0.4611 |
| Domestic Equities | Landmark Cars Ltd | 1.2485 | 11900 | 0.4514 |
| Domestic Equities | Brigade Enterprises Ltd | 1.2404 | 6875 | 0.4485 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.1854 | 3066 | 0.4286 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1752 | 558 | 0.4249 |
| Domestic Equities | Westlife Foodworld Ltd | 1.1404 | 9165 | 0.4123 |
| Domestic Equities | Aavas Financiers Ltd | 0.9925 | 2672 | 0.3589 |
| Domestic Equities | R Systems International Ltd | 0.8976 | 12245 | 0.3246 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8469 | 3317 | 0.3062 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7373 | 3447 | 0.2666 |
| Domestic Equities | EID Parry India Ltd | 0.7320 | 3504 | 0.2647 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7034 | 3832 | 0.2543 |
| Total | | 96.5543 | | 34.9119 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4573 | | 1.2501 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0116 | | -0.0042 |
| Total | | 3.4457 | | 1.2459 |
