| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Affle (India) Ltd | 5.5911 | 10679 | 2.1340 |
| Domestic Equities | Aster DM Healthcare Ltd | 5.5522 | 35553 | 2.1191 |
| Domestic Equities | KSB LTD | 4.8867 | 22800 | 1.8652 |
| Domestic Equities | Sapphire Foods India Ltd | 4.5985 | 53380 | 1.7551 |
| Domestic Equities | Safari Industries (India) Ltd | 4.5780 | 8097 | 1.7473 |
| Domestic Equities | Angel One Ltd | 4.5610 | 5956 | 1.7408 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 4.2274 | 1804 | 1.6135 |
| Domestic Equities | CSB Bank Ltd | 3.8791 | 37549 | 1.4806 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.8330 | 298383 | 1.4630 |
| Domestic Equities | JK Cement Ltd | 3.6528 | 2267 | 1.3942 |
| Domestic Equities | Navin Fluorine International Ltd | 3.3226 | 2631 | 1.2682 |
| Domestic Equities | Green Panel Industries Ltd | 3.2540 | 46205 | 1.2420 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.1797 | 180840 | 1.2136 |
| Domestic Equities | KEI Industries Ltd | 3.1241 | 3144 | 1.1924 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.8210 | 1831 | 1.0767 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4002 | 7465 | 0.9161 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.3296 | 4105 | 0.8891 |
| Domestic Equities | SIS Ltd | 2.3283 | 23998 | 0.8886 |
| Domestic Equities | Brigade Enterprises Ltd | 2.1988 | 7562 | 0.8392 |
| Domestic Equities | Birlasoft Ltd | 2.1722 | 19125 | 0.8291 |
| Domestic Equities | ESAB India Ltd | 2.0497 | 1517 | 0.7823 |
| Domestic Equities | TVS Holdings Ltd | 2.0292 | 707 | 0.7745 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9572 | 16328 | 0.7470 |
| Domestic Equities | Laurus Labs Ltd | 1.9360 | 10194 | 0.7389 |
| Domestic Equities | PVR INOX Ltd | 1.9050 | 7495 | 0.7271 |
| Domestic Equities | Can Fin Homes Ltd | 1.8988 | 9140 | 0.7247 |
| Domestic Equities | Westlife Foodworld Ltd | 1.8557 | 9506 | 0.7083 |
| Domestic Equities | PNB Housing Finance Ltd | 1.8367 | 6319 | 0.7010 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7656 | 14157 | 0.6739 |
| Domestic Equities | R Systems International Ltd | 1.5405 | 12789 | 0.5880 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.5357 | 3921 | 0.5862 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.5027 | 10251 | 0.5735 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7231 | 3782 | 0.2760 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.6700 | 3365 | 0.2557 |
| Domestic Equities | MM Forgings Ltd | 0.4633 | 4604 | 0.1768 |
| Total | | 96.1593 | | 36.7018 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9965 | | 1.5254 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1557 | | -0.0594 |
| Total | | 3.8407 | | 1.4659 |
