| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.9273 | 35553 | 2.1369 |
| Domestic Equities | Affle (India) Ltd | 5.6505 | 10679 | 2.0371 |
| Domestic Equities | KSB LTD | 5.2232 | 22800 | 1.8831 |
| Domestic Equities | Sapphire Foods India Ltd | 4.8424 | 53380 | 1.7458 |
| Domestic Equities | Safari Industries (India) Ltd | 4.8132 | 8097 | 1.7353 |
| Domestic Equities | JK Cement Ltd | 4.0270 | 2090 | 1.4518 |
| Domestic Equities | CSB Bank Ltd | 3.7766 | 37549 | 1.3615 |
| Domestic Equities | Angel One Ltd | 3.6507 | 5956 | 1.3162 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5324 | 298383 | 1.2735 |
| Domestic Equities | Green Panel Industries Ltd | 3.4661 | 46205 | 1.2496 |
| Domestic Equities | Navin Fluorine International Ltd | 3.4208 | 2631 | 1.2333 |
| Domestic Equities | KEI Industries Ltd | 3.3231 | 3144 | 1.1981 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.2352 | 1831 | 1.1663 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 2.8328 | 1382 | 1.0213 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5862 | 7465 | 0.9324 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.5216 | 180840 | 0.9091 |
| Domestic Equities | SIS Ltd | 2.3963 | 23998 | 0.8639 |
| Domestic Equities | TVS Holdings Ltd | 2.3282 | 707 | 0.8394 |
| Domestic Equities | PVR INOX Ltd | 2.3282 | 7495 | 0.8394 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.3179 | 16328 | 0.8357 |
| Domestic Equities | ESAB India Ltd | 2.1630 | 1517 | 0.7798 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9649 | 4105 | 0.7084 |
| Domestic Equities | Birlasoft Ltd | 1.9527 | 19125 | 0.7040 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9362 | 7562 | 0.6980 |
| Domestic Equities | Westlife Foodworld Ltd | 1.8933 | 9506 | 0.6826 |
| Domestic Equities | RHI Magnesita India Ltd | 1.8613 | 14157 | 0.6710 |
| Domestic Equities | Can Fin Homes Ltd | 1.8194 | 9140 | 0.6559 |
| Domestic Equities | R Systems International Ltd | 1.6375 | 12789 | 0.5903 |
| Domestic Equities | Natco Pharma Ltd | 1.4781 | 6182 | 0.5329 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.4475 | 3921 | 0.5218 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.3856 | 10251 | 0.4995 |
| Domestic Equities | PNB Housing Finance Ltd | 1.3209 | 6319 | 0.4762 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7629 | 3782 | 0.2750 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.6967 | 3365 | 0.2512 |
| Domestic Equities | MM Forgings Ltd | 0.4034 | 4604 | 0.1454 |
| Total | | 94.9233 | | 34.2217 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0825 | | 1.8324 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0058 | | -0.0021 |
| Total | | 5.0767 | | 1.8303 |
