| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 7.4353 | 28701 | 1.9230 |
| Domestic Equities | Affle (India) Ltd | 4.9268 | 8793 | 1.2742 |
| Domestic Equities | KSB LTD | 4.7273 | 15343 | 1.2226 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.1884 | 214459 | 1.0832 |
| Domestic Equities | CSB Bank Ltd | 4.0866 | 31040 | 1.0569 |
| Domestic Equities | Angel One Ltd | 3.9017 | 44350 | 1.0091 |
| Domestic Equities | MTAR Technologies Ltd | 3.8146 | 2845 | 0.9866 |
| Domestic Equities | Safari Industries (India) Ltd | 3.6839 | 6658 | 0.9528 |
| Domestic Equities | Can Fin Homes Ltd | 3.2683 | 10672 | 0.8453 |
| Domestic Equities | TVS Holdings Ltd | 3.2433 | 601 | 0.8388 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.9187 | 1573 | 0.7549 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.8326 | 141618 | 0.7326 |
| Domestic Equities | Green Panel Industries Ltd | 2.6177 | 39512 | 0.6770 |
| Domestic Equities | Sapphire Foods India Ltd | 2.5030 | 43035 | 0.6473 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4736 | 6049 | 0.6397 |
| Domestic Equities | JK Cement Ltd | 2.4651 | 1255 | 0.6375 |
| Domestic Equities | Zomato Ltd | 2.3808 | 26891 | 0.6158 |
| Domestic Equities | ESAB India Ltd | 2.3414 | 1222 | 0.6056 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2329 | 13180 | 0.5775 |
| Domestic Equities | SIS Ltd | 2.1153 | 19517 | 0.5471 |
| Domestic Equities | PVR INOX Ltd | 2.0803 | 5857 | 0.5380 |
| Domestic Equities | Birlasoft Ltd | 1.9839 | 15429 | 0.5131 |
| Domestic Equities | Natco Pharma Ltd | 1.9358 | 5139 | 0.5006 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7352 | 3287 | 0.4488 |
| Domestic Equities | Grindwell Norton Ltd | 1.5832 | 3026 | 0.4094 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5280 | 5234 | 0.3952 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5189 | 11627 | 0.3928 |
| Domestic Equities | Westlife Foodworld Ltd | 1.5055 | 8090 | 0.3894 |
| Domestic Equities | Landmark Cars Ltd | 1.4361 | 10247 | 0.3714 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4058 | 5587 | 0.3636 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2624 | 8418 | 0.3265 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2205 | 482 | 0.3157 |
| Domestic Equities | Neogen Chemicals Ltd | 1.2005 | 2792 | 0.3105 |
| Domestic Equities | Aavas Financiers Ltd | 0.9545 | 2290 | 0.2469 |
| Domestic Equities | R Systems International Ltd | 0.9464 | 10471 | 0.2448 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9137 | 2774 | 0.2363 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.9019 | 2609 | 0.2332 |
| Domestic Equities | EID Parry India Ltd | 0.8942 | 2982 | 0.2313 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.8137 | 3000 | 0.2105 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7340 | 3212 | 0.1898 |
| Total | | 94.7116 | | 24.4950 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3284 | | 1.3781 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0400 | | -0.0103 |
| Total | | 5.2884 | | 1.3677 |
