| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.7347 | 35553 | 1.9631 |
| Domestic Equities | Affle (India) Ltd | 4.8267 | 10679 | 1.6523 |
| Domestic Equities | Safari Industries (India) Ltd | 4.8062 | 8097 | 1.6452 |
| Domestic Equities | CSB Bank Ltd | 4.8051 | 37549 | 1.6448 |
| Domestic Equities | KSB LTD | 4.7170 | 22800 | 1.6147 |
| Domestic Equities | Angel One Ltd | 3.8457 | 5181 | 1.3164 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7819 | 198042 | 1.2946 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.7038 | 180840 | 1.2679 |
| Domestic Equities | JK Cement Ltd | 3.3724 | 2090 | 1.1544 |
| Domestic Equities | TVS Holdings Ltd | 3.1100 | 707 | 1.0646 |
| Domestic Equities | Green Panel Industries Ltd | 3.0922 | 46205 | 1.0585 |
| Domestic Equities | Sapphire Foods India Ltd | 2.9558 | 53380 | 1.0118 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.9197 | 16328 | 0.9994 |
| Domestic Equities | MTAR Technologies Ltd | 2.9057 | 3393 | 0.9947 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.8365 | 1831 | 0.9710 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4948 | 7465 | 0.8540 |
| Domestic Equities | Can Fin Homes Ltd | 2.4897 | 9140 | 0.8523 |
| Domestic Equities | ESAB India Ltd | 2.4695 | 1517 | 0.8453 |
| Domestic Equities | SIS Ltd | 2.3591 | 23998 | 0.8075 |
| Domestic Equities | PVR INOX Ltd | 2.1343 | 7495 | 0.7306 |
| Domestic Equities | Birlasoft Ltd | 2.0567 | 16841 | 0.7040 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9838 | 4105 | 0.6791 |
| Domestic Equities | KEI Industries Ltd | 1.8936 | 1612 | 0.6482 |
| Domestic Equities | RHI Magnesita India Ltd | 1.8408 | 14157 | 0.6301 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6618 | 7562 | 0.5689 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5181 | 6319 | 0.5197 |
| Domestic Equities | Natco Pharma Ltd | 1.5096 | 6182 | 0.5168 |
| Domestic Equities | Zomato Ltd | 1.5046 | 18825 | 0.5151 |
| Domestic Equities | R Systems International Ltd | 1.4176 | 12789 | 0.4853 |
| Domestic Equities | Landmark Cars Ltd | 1.3777 | 12077 | 0.4716 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3695 | 9506 | 0.4688 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2729 | 10251 | 0.4357 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1674 | 3285 | 0.3996 |
| Domestic Equities | Navin Fluorine International Ltd | 1.0922 | 613 | 0.3739 |
| Domestic Equities | EID Parry India Ltd | 0.9498 | 3522 | 0.3251 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9485 | 568 | 0.3247 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.9223 | 3083 | 0.3157 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7902 | 3365 | 0.2705 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6717 | 3782 | 0.2299 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.6706 | 3350 | 0.2295 |
| Total | | 95.9804 | | 32.8553 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2343 | | 1.4494 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2147 | | -0.0735 |
| Total | | 4.0196 | | 1.3760 |
