| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MTAR Technologies Ltd | 7.3090 | 2845 | 2.2417 |
| Domestic Equities | Aster DM Healthcare Ltd | 6.8157 | 28701 | 2.0904 |
| Domestic Equities | Affle (India) Ltd | 4.1943 | 8793 | 1.2864 |
| Domestic Equities | KSB LTD | 3.9515 | 15343 | 1.2119 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.8031 | 214459 | 1.1664 |
| Domestic Equities | Angel One Ltd | 3.6583 | 33265 | 1.1220 |
| Domestic Equities | CSB Bank Ltd | 3.5710 | 31040 | 1.0952 |
| Domestic Equities | Safari Industries (India) Ltd | 3.2642 | 6658 | 1.0012 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.2419 | 141618 | 0.9943 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.2077 | 13180 | 0.9838 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.1059 | 1573 | 0.9526 |
| Domestic Equities | Can Fin Homes Ltd | 2.8868 | 10672 | 0.8854 |
| Domestic Equities | TVS Holdings Ltd | 2.6563 | 601 | 0.8147 |
| Domestic Equities | ESAB India Ltd | 2.5941 | 1222 | 0.7956 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5738 | 6049 | 0.7894 |
| Domestic Equities | SIS Ltd | 2.5632 | 19517 | 0.7861 |
| Domestic Equities | Sapphire Foods India Ltd | 2.5390 | 43035 | 0.7787 |
| Domestic Equities | Green Panel Industries Ltd | 2.3906 | 39512 | 0.7332 |
| Domestic Equities | Zomato Ltd | 2.1970 | 26891 | 0.6738 |
| Domestic Equities | JK Cement Ltd | 2.1159 | 1255 | 0.6490 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 2.0310 | 8418 | 0.6229 |
| Domestic Equities | PVR INOX Ltd | 1.8382 | 5857 | 0.5638 |
| Domestic Equities | Grindwell Norton Ltd | 1.8152 | 3026 | 0.5567 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7586 | 5234 | 0.5394 |
| Domestic Equities | Natco Pharma Ltd | 1.7022 | 5139 | 0.5221 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6954 | 3287 | 0.5200 |
| Domestic Equities | Neogen Chemicals Ltd | 1.6915 | 2792 | 0.5188 |
| Domestic Equities | Birlasoft Ltd | 1.6065 | 15429 | 0.4927 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5414 | 11627 | 0.4728 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2795 | 7695 | 0.3924 |
| Domestic Equities | Landmark Cars Ltd | 1.2674 | 10247 | 0.3887 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1967 | 482 | 0.3670 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.1892 | 2609 | 0.3647 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1883 | 5587 | 0.3645 |
| Domestic Equities | Westlife Foodworld Ltd | 1.1867 | 8090 | 0.3640 |
| Domestic Equities | Aavas Financiers Ltd | 1.0028 | 2290 | 0.3076 |
| Domestic Equities | R Systems International Ltd | 0.9049 | 10471 | 0.2775 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8350 | 2774 | 0.2561 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7564 | 3000 | 0.2320 |
| Domestic Equities | EID Parry India Ltd | 0.7344 | 2982 | 0.2253 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6951 | 3212 | 0.2132 |
| Total | | 96.5558 | | 29.6144 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5363 | | 1.0846 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0920 | | -0.0282 |
| Total | | 3.4442 | | 1.0564 |
