| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 7.7057 | 35553 | 2.3821 |
| Domestic Equities | KSB LTD | 5.8772 | 22800 | 1.8168 |
| Domestic Equities | Affle (India) Ltd | 5.0060 | 10679 | 1.5475 |
| Domestic Equities | CSB Bank Ltd | 4.1359 | 37549 | 1.2785 |
| Domestic Equities | Angel One Ltd | 3.8134 | 51810 | 1.1788 |
| Domestic Equities | MTAR Technologies Ltd | 3.8061 | 3393 | 1.1766 |
| Domestic Equities | Safari Industries (India) Ltd | 3.7482 | 8097 | 1.1587 |
| Domestic Equities | JK Cement Ltd | 3.4345 | 2090 | 1.0617 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.2359 | 198042 | 1.0003 |
| Domestic Equities | TVS Holdings Ltd | 3.1921 | 707 | 0.9868 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.0262 | 180840 | 0.9355 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.8424 | 1831 | 0.8787 |
| Domestic Equities | Sapphire Foods India Ltd | 2.5974 | 53380 | 0.8029 |
| Domestic Equities | Green Panel Industries Ltd | 2.5610 | 46205 | 0.7917 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5539 | 7465 | 0.7895 |
| Domestic Equities | ESAB India Ltd | 2.4318 | 1517 | 0.7517 |
| Domestic Equities | Zomato Ltd | 2.3486 | 31707 | 0.7260 |
| Domestic Equities | Can Fin Homes Ltd | 2.3418 | 9140 | 0.7239 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.3143 | 16328 | 0.7154 |
| Domestic Equities | PVR INOX Ltd | 2.2272 | 7495 | 0.6885 |
| Domestic Equities | SIS Ltd | 2.1760 | 23998 | 0.6727 |
| Domestic Equities | Natco Pharma Ltd | 1.9482 | 6182 | 0.6023 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8130 | 4105 | 0.5605 |
| Domestic Equities | Birlasoft Ltd | 1.8117 | 16841 | 0.5600 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5919 | 7562 | 0.4921 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5472 | 14157 | 0.4783 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5434 | 6319 | 0.4771 |
| Domestic Equities | Westlife Foodworld Ltd | 1.4800 | 9506 | 0.4575 |
| Domestic Equities | Landmark Cars Ltd | 1.4160 | 12077 | 0.4377 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2861 | 10251 | 0.3976 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2033 | 568 | 0.3720 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1817 | 3285 | 0.3653 |
| Domestic Equities | R Systems International Ltd | 0.9670 | 12789 | 0.2989 |
| Domestic Equities | Aavas Financiers Ltd | 0.9415 | 2700 | 0.2911 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9231 | 3350 | 0.2854 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.8916 | 3083 | 0.2756 |
| Domestic Equities | EID Parry India Ltd | 0.8835 | 3522 | 0.2731 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7636 | 3365 | 0.2361 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7231 | 3782 | 0.2235 |
| Total | | 94.2917 | | 29.1484 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7298 | | 1.7713 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0215 | | -0.0066 |
| Total | | 5.7083 | | 1.7646 |
