| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.2013 | 31964 | 2.1270 |
| Domestic Equities | TVS Holdings Ltd | 4.8107 | 1151 | 1.6501 |
| Domestic Equities | Affle (India) Ltd | 4.6321 | 9566 | 1.5888 |
| Domestic Equities | Safari Industries (India) Ltd | 4.3524 | 6144 | 1.4929 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.2674 | 268914 | 1.4637 |
| Domestic Equities | KSB LTD | 4.1504 | 18540 | 1.4236 |
| Domestic Equities | CSB Bank Ltd | 4.0034 | 33313 | 1.3732 |
| Domestic Equities | KEI Industries Ltd | 3.6489 | 3019 | 1.2516 |
| Domestic Equities | Sapphire Foods India Ltd | 3.2520 | 44850 | 1.1154 |
| Domestic Equities | Green Panel Industries Ltd | 3.1380 | 43192 | 1.0763 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.0315 | 14636 | 1.0398 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.9163 | 1748 | 1.0003 |
| Domestic Equities | Angel One Ltd | 2.8946 | 3672 | 0.9928 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.7938 | 149355 | 0.9583 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.7690 | 5362 | 0.9498 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 2.4846 | 846 | 0.8522 |
| Domestic Equities | Can Fin Homes Ltd | 2.4033 | 9319 | 0.8243 |
| Domestic Equities | MTAR Technologies Ltd | 2.3678 | 3207 | 0.8121 |
| Domestic Equities | Navin Fluorine International Ltd | 2.2440 | 1342 | 0.7697 |
| Domestic Equities | JK Cement Ltd | 2.2394 | 1334 | 0.7681 |
| Domestic Equities | PVR INOX Ltd | 2.1361 | 6861 | 0.7327 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9781 | 3675 | 0.6785 |
| Domestic Equities | SIS Ltd | 1.8963 | 19755 | 0.6504 |
| Domestic Equities | Laurus Labs Ltd | 1.7951 | 5970 | 0.6157 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7224 | 12724 | 0.5908 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5324 | 5806 | 0.5256 |
| Domestic Equities | Natco Pharma Ltd | 1.4517 | 5676 | 0.4979 |
| Domestic Equities | R Systems International Ltd | 1.3822 | 11897 | 0.4741 |
| Domestic Equities | Tata Steel Ltd | 1.3617 | 27808 | 0.4671 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3479 | 8151 | 0.4623 |
| Domestic Equities | Birlasoft Ltd | 1.2633 | 11397 | 0.4333 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.2232 | 5239 | 0.4195 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1438 | 4383 | 0.3923 |
| Domestic Equities | The Phoenix Mills Ltd | 1.1028 | 2178 | 0.3783 |
| Domestic Equities | EID Parry India Ltd | 1.0015 | 3332 | 0.3435 |
| Domestic Equities | Grindwell Norton Ltd | 0.9905 | 2184 | 0.3397 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8739 | 4246 | 0.2997 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8268 | 3092 | 0.2836 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7137 | 5606 | 0.2448 |
| Domestic Equities | Carborundum Universal Ltd | 0.5703 | 2283 | 0.1956 |
| Domestic Equities | MM Forgings Ltd | 0.4018 | 4214 | 0.1378 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.2990 | 806 | 0.1025 |
| Total | | 95.6156 | | 32.7960 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3302 | | 2.1712 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.9458 | | -0.6674 |
| Total | | 4.3844 | | 1.5038 |
