| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.9718 | 31964 | 2.0040 |
| Domestic Equities | Affle (India) Ltd | 5.5522 | 9566 | 1.8632 |
| Domestic Equities | KSB LTD | 4.5392 | 18540 | 1.5232 |
| Domestic Equities | TVS Holdings Ltd | 4.3766 | 1151 | 1.4687 |
| Domestic Equities | Safari Industries (India) Ltd | 4.0066 | 6144 | 1.3445 |
| Domestic Equities | Sapphire Foods India Ltd | 3.9267 | 44850 | 1.3177 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7143 | 268914 | 1.2464 |
| Domestic Equities | CSB Bank Ltd | 3.6880 | 33313 | 1.2376 |
| Domestic Equities | KEI Industries Ltd | 3.6547 | 3019 | 1.2264 |
| Domestic Equities | Green Panel Industries Ltd | 3.4791 | 43192 | 1.1675 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.2856 | 1748 | 1.1026 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.1944 | 1375 | 1.0719 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8121 | 14636 | 0.9437 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.7319 | 5362 | 0.9167 |
| Domestic Equities | Navin Fluorine International Ltd | 2.6277 | 1908 | 0.8818 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.5449 | 149355 | 0.8540 |
| Domestic Equities | JK Cement Ltd | 2.5044 | 1334 | 0.8404 |
| Domestic Equities | Laurus Labs Ltd | 2.3738 | 9463 | 0.7966 |
| Domestic Equities | Angel One Ltd | 2.3335 | 3672 | 0.7831 |
| Domestic Equities | PVR INOX Ltd | 2.1979 | 6861 | 0.7376 |
| Domestic Equities | Can Fin Homes Ltd | 2.1194 | 9319 | 0.7112 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0643 | 3675 | 0.6927 |
| Domestic Equities | SIS Ltd | 2.0563 | 19755 | 0.6900 |
| Domestic Equities | RHI Magnesita India Ltd | 1.6718 | 12724 | 0.5610 |
| Domestic Equities | Westlife Foodworld Ltd | 1.6702 | 8151 | 0.5605 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4942 | 5806 | 0.5014 |
| Domestic Equities | R Systems International Ltd | 1.4209 | 11897 | 0.4768 |
| Domestic Equities | Tata Steel Ltd | 1.3986 | 27808 | 0.4693 |
| Domestic Equities | Natco Pharma Ltd | 1.3456 | 5676 | 0.4516 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.2694 | 5239 | 0.4260 |
| Domestic Equities | Birlasoft Ltd | 1.1987 | 11397 | 0.4023 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1704 | 4383 | 0.3927 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.0856 | 3092 | 0.3643 |
| Domestic Equities | Grindwell Norton Ltd | 1.0336 | 2184 | 0.3469 |
| Domestic Equities | The Phoenix Mills Ltd | 1.0096 | 2178 | 0.3388 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8664 | 4246 | 0.2907 |
| Domestic Equities | Carborundum Universal Ltd | 0.6291 | 2283 | 0.2111 |
| Domestic Equities | MM Forgings Ltd | 0.3870 | 4214 | 0.1299 |
| Total | | 93.4065 | | 31.3447 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6165 | | 2.2203 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0230 | | -0.0077 |
| Total | | 6.5935 | | 2.2126 |
