| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.9701 | 28701 | 1.7994 |
| Domestic Equities | Affle (India) Ltd | 5.6821 | 8793 | 1.7126 |
| Domestic Equities | Safari Industries (India) Ltd | 4.8339 | 6658 | 1.4570 |
| Domestic Equities | Sapphire Foods India Ltd | 4.1949 | 43035 | 1.2644 |
| Domestic Equities | KSB LTD | 4.1824 | 15343 | 1.2606 |
| Domestic Equities | CSB Bank Ltd | 3.8259 | 31040 | 1.1531 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.7272 | 1441 | 1.1234 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7107 | 241296 | 1.1184 |
| Domestic Equities | Green Panel Industries Ltd | 3.5434 | 39512 | 1.0680 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.2918 | 1573 | 0.9922 |
| Domestic Equities | KEI Industries Ltd | 3.1498 | 2337 | 0.9494 |
| Domestic Equities | Angel One Ltd | 3.1379 | 4435 | 0.9458 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8194 | 13180 | 0.8498 |
| Domestic Equities | Can Fin Homes Ltd | 2.7023 | 10672 | 0.8145 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.6867 | 141618 | 0.8098 |
| Domestic Equities | JK Cement Ltd | 2.6232 | 1255 | 0.7906 |
| Domestic Equities | TVS Holdings Ltd | 2.5443 | 601 | 0.7669 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5183 | 6049 | 0.7590 |
| Domestic Equities | SIS Ltd | 2.2618 | 19517 | 0.6817 |
| Domestic Equities | PVR INOX Ltd | 2.0890 | 5857 | 0.6296 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0557 | 3287 | 0.6196 |
| Domestic Equities | ESAB India Ltd | 1.9994 | 1222 | 0.6026 |
| Domestic Equities | Westlife Foodworld Ltd | 1.8456 | 8090 | 0.5563 |
| Domestic Equities | Birlasoft Ltd | 1.8068 | 15429 | 0.5446 |
| Domestic Equities | Laurus Labs Ltd | 1.7540 | 6280 | 0.5287 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7008 | 11627 | 0.5126 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6610 | 5587 | 0.5006 |
| Domestic Equities | Navin Fluorine International Ltd | 1.6253 | 1060 | 0.4899 |
| Domestic Equities | Grindwell Norton Ltd | 1.5945 | 3026 | 0.4806 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4997 | 5234 | 0.4520 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3965 | 8418 | 0.4209 |
| Domestic Equities | R Systems International Ltd | 1.3924 | 10471 | 0.4197 |
| Domestic Equities | Natco Pharma Ltd | 1.3564 | 5139 | 0.4088 |
| Domestic Equities | Tata Steel Ltd | 1.0926 | 19513 | 0.3293 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.0844 | 2774 | 0.3268 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.8093 | 3000 | 0.2439 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7297 | 3212 | 0.2199 |
| Domestic Equities | MM Forgings Ltd | 0.4338 | 4242 | 0.1307 |
| Total | | 95.3330 | | 28.7337 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6665 | | 1.4065 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0005 | | 0.0002 |
| Total | | 4.6670 | | 1.4067 |
