| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MTAR Technologies Ltd | 7.4796 | 3207 | 2.5270 |
| Domestic Equities | Aster DM Healthcare Ltd | 6.8910 | 31964 | 2.3281 |
| Domestic Equities | TVS Holdings Ltd | 4.6184 | 1151 | 1.5603 |
| Domestic Equities | KSB LTD | 4.3348 | 18540 | 1.4645 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.3293 | 268914 | 1.4626 |
| Domestic Equities | Affle (India) Ltd | 4.1425 | 9566 | 1.3995 |
| Domestic Equities | Angel One Ltd | 3.6661 | 36720 | 1.2386 |
| Domestic Equities | CSB Bank Ltd | 3.4793 | 33313 | 1.1754 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.2337 | 14636 | 1.0925 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.1334 | 1748 | 1.0586 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.1039 | 149355 | 1.0486 |
| Domestic Equities | Zomato Ltd | 3.0782 | 41502 | 1.0400 |
| Domestic Equities | Safari Industries (India) Ltd | 2.7346 | 6144 | 0.9239 |
| Domestic Equities | Sapphire Foods India Ltd | 2.4022 | 44850 | 0.8116 |
| Domestic Equities | Green Panel Industries Ltd | 2.3724 | 43192 | 0.8015 |
| Domestic Equities | SIS Ltd | 2.3553 | 19755 | 0.7957 |
| Domestic Equities | Can Fin Homes Ltd | 2.2885 | 9319 | 0.7732 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.2101 | 3445 | 0.7467 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 2.0942 | 9561 | 0.7075 |
| Domestic Equities | JK Cement Ltd | 2.0418 | 1334 | 0.6898 |
| Domestic Equities | PVR INOX Ltd | 1.9549 | 6861 | 0.6604 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7710 | 5806 | 0.5983 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7209 | 3675 | 0.5814 |
| Domestic Equities | Neogen Chemicals Ltd | 1.7138 | 3116 | 0.5790 |
| Domestic Equities | Natco Pharma Ltd | 1.7068 | 5676 | 0.5766 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5313 | 12724 | 0.5174 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2932 | 8567 | 0.4369 |
| Domestic Equities | Brigade Enterprises Ltd | 1.2929 | 6696 | 0.4368 |
| Domestic Equities | Landmark Cars Ltd | 1.2771 | 11374 | 0.4315 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2126 | 538 | 0.4097 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.2066 | 2916 | 0.4077 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.1992 | 5239 | 0.4052 |
| Domestic Equities | Grindwell Norton Ltd | 1.1893 | 2184 | 0.4018 |
| Domestic Equities | Westlife Foodworld Ltd | 1.0854 | 8151 | 0.3667 |
| Domestic Equities | Birlasoft Ltd | 1.0773 | 11397 | 0.3640 |
| Domestic Equities | Aavas Financiers Ltd | 1.0022 | 2521 | 0.3386 |
| Domestic Equities | R Systems International Ltd | 0.9334 | 11897 | 0.3153 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8449 | 3092 | 0.2855 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8342 | 4246 | 0.2818 |
| Domestic Equities | EID Parry India Ltd | 0.7450 | 3332 | 0.2517 |
| Domestic Equities | KEI Industries Ltd | 0.7344 | 471 | 0.2481 |
| Domestic Equities | Carborundum Universal Ltd | 0.6954 | 2283 | 0.2349 |
| Total | | 97.0111 | | 32.7747 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5925 | | 1.2137 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.6036 | | -0.2039 |
| Total | | 2.9889 | | 1.0098 |
