| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.1703 | 35553 | 2.2290 |
| Domestic Equities | Affle (India) Ltd | 5.7577 | 10679 | 2.0799 |
| Domestic Equities | KSB LTD | 5.1855 | 22800 | 1.8732 |
| Domestic Equities | Safari Industries (India) Ltd | 4.9049 | 8097 | 1.7719 |
| Domestic Equities | Sapphire Foods India Ltd | 4.3414 | 53380 | 1.5683 |
| Domestic Equities | CSB Bank Ltd | 3.8615 | 37549 | 1.3949 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.8284 | 298383 | 1.3830 |
| Domestic Equities | JK Cement Ltd | 3.6449 | 2090 | 1.3167 |
| Domestic Equities | KEI Industries Ltd | 3.5355 | 3144 | 1.2772 |
| Domestic Equities | Angel One Ltd | 3.5159 | 5956 | 1.2701 |
| Domestic Equities | Green Panel Industries Ltd | 3.4573 | 46205 | 1.2489 |
| Domestic Equities | Navin Fluorine International Ltd | 3.3659 | 2631 | 1.2159 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.1970 | 1831 | 1.1549 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 2.9825 | 1382 | 1.0774 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.9142 | 16328 | 1.0527 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.8624 | 180840 | 1.0340 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5930 | 7465 | 0.9367 |
| Domestic Equities | TVS Holdings Ltd | 2.4973 | 707 | 0.9021 |
| Domestic Equities | SIS Ltd | 2.3204 | 23998 | 0.8383 |
| Domestic Equities | PVR INOX Ltd | 2.2304 | 7495 | 0.8057 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1420 | 4105 | 0.7738 |
| Domestic Equities | ESAB India Ltd | 2.0709 | 1517 | 0.7481 |
| Domestic Equities | Can Fin Homes Ltd | 1.9310 | 9140 | 0.6976 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8757 | 7562 | 0.6776 |
| Domestic Equities | Birlasoft Ltd | 1.8686 | 19125 | 0.6750 |
| Domestic Equities | Westlife Foodworld Ltd | 1.8094 | 9506 | 0.6536 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7279 | 14157 | 0.6242 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5106 | 6319 | 0.5457 |
| Domestic Equities | R Systems International Ltd | 1.4189 | 12789 | 0.5126 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4188 | 10251 | 0.5126 |
| Domestic Equities | Natco Pharma Ltd | 1.3614 | 6182 | 0.4918 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.0926 | 3350 | 0.3947 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7574 | 3365 | 0.2736 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7168 | 3782 | 0.2590 |
| Domestic Equities | MM Forgings Ltd | 0.3928 | 4604 | 0.1419 |
| Total | | 95.2613 | | 34.4128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7669 | | 1.7220 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0281 | | -0.0102 |
| Total | | 4.7387 | | 1.7119 |
