| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.5489 | 28701 | 1.8788 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.3403 | 214459 | 1.2451 |
| Domestic Equities | CSB Bank Ltd | 4.2998 | 31040 | 1.2335 |
| Domestic Equities | Affle (India) Ltd | 4.2212 | 8793 | 1.2110 |
| Domestic Equities | Safari Industries (India) Ltd | 4.1710 | 6658 | 1.1966 |
| Domestic Equities | KSB LTD | 4.1194 | 15343 | 1.1818 |
| Domestic Equities | MTAR Technologies Ltd | 3.7752 | 2845 | 1.0830 |
| Domestic Equities | Angel One Ltd | 3.6051 | 44350 | 1.0342 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.1776 | 141618 | 0.9116 |
| Domestic Equities | TVS Holdings Ltd | 3.1652 | 601 | 0.9081 |
| Domestic Equities | Can Fin Homes Ltd | 3.1374 | 10672 | 0.9001 |
| Domestic Equities | Sapphire Foods India Ltd | 3.0645 | 43035 | 0.8792 |
| Domestic Equities | Green Panel Industries Ltd | 2.8335 | 39512 | 0.8129 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6870 | 1573 | 0.7708 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.6148 | 6049 | 0.7501 |
| Domestic Equities | JK Cement Ltd | 2.4743 | 1255 | 0.7098 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.4320 | 13180 | 0.6977 |
| Domestic Equities | ESAB India Ltd | 2.3451 | 1222 | 0.6728 |
| Domestic Equities | Zomato Ltd | 2.3087 | 26891 | 0.6623 |
| Domestic Equities | Birlasoft Ltd | 2.0980 | 15429 | 0.6019 |
| Domestic Equities | PVR INOX Ltd | 2.0869 | 5857 | 0.5987 |
| Domestic Equities | SIS Ltd | 2.0770 | 19517 | 0.5959 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8723 | 3287 | 0.5371 |
| Domestic Equities | Natco Pharma Ltd | 1.7707 | 5139 | 0.5080 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7616 | 11627 | 0.5054 |
| Domestic Equities | Grindwell Norton Ltd | 1.7535 | 3026 | 0.5030 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5047 | 5234 | 0.4317 |
| Domestic Equities | Landmark Cars Ltd | 1.4762 | 10247 | 0.4235 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4251 | 2792 | 0.4088 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3955 | 8090 | 0.4003 |
| Domestic Equities | Brigade Enterprises Ltd | 1.3517 | 5587 | 0.3878 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3397 | 482 | 0.3843 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3168 | 8418 | 0.3778 |
| Domestic Equities | R Systems International Ltd | 1.0552 | 10471 | 0.3027 |
| Domestic Equities | Aavas Financiers Ltd | 1.0262 | 2290 | 0.2944 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0104 | 2609 | 0.2899 |
| Domestic Equities | EID Parry India Ltd | 0.8993 | 2982 | 0.2580 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7687 | 3000 | 0.2205 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7476 | 2774 | 0.2145 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6737 | 3212 | 0.1933 |
| Total | | 94.7319 | | 27.1768 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0227 | | 1.1541 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.2454 | | 0.3573 |
| Total | | 5.2681 | | 1.5113 |
