| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 7.4150 | 31964 | 2.1416 |
| Domestic Equities | TVS Holdings Ltd | 5.5622 | 1151 | 1.6065 |
| Domestic Equities | KSB LTD | 5.1152 | 18540 | 1.4774 |
| Domestic Equities | Affle (India) Ltd | 4.7996 | 9566 | 1.3862 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.7029 | 268914 | 1.3583 |
| Domestic Equities | CSB Bank Ltd | 3.9274 | 33313 | 1.1343 |
| Domestic Equities | MTAR Technologies Ltd | 3.8505 | 3207 | 1.1121 |
| Domestic Equities | Zomato Ltd | 3.2903 | 41502 | 0.9503 |
| Domestic Equities | Safari Industries (India) Ltd | 3.0442 | 6144 | 0.8792 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.9044 | 1748 | 0.8388 |
| Domestic Equities | Angel One Ltd | 2.8928 | 36720 | 0.8355 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.6751 | 149355 | 0.7726 |
| Domestic Equities | Green Panel Industries Ltd | 2.5623 | 43192 | 0.7401 |
| Domestic Equities | Can Fin Homes Ltd | 2.5556 | 9319 | 0.7381 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.4624 | 3445 | 0.7112 |
| Domestic Equities | JK Cement Ltd | 2.3464 | 1334 | 0.6777 |
| Domestic Equities | Sapphire Foods India Ltd | 2.3358 | 44850 | 0.6746 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2203 | 14636 | 0.6413 |
| Domestic Equities | PVR INOX Ltd | 2.1822 | 6861 | 0.6303 |
| Domestic Equities | SIS Ltd | 1.9172 | 19755 | 0.5537 |
| Domestic Equities | Natco Pharma Ltd | 1.9145 | 5676 | 0.5530 |
| Domestic Equities | KEI Industries Ltd | 1.8078 | 1293 | 0.5221 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7372 | 3675 | 0.5017 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5178 | 5806 | 0.4384 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5087 | 6696 | 0.4357 |
| Domestic Equities | RHI Magnesita India Ltd | 1.4884 | 12724 | 0.4299 |
| Domestic Equities | Landmark Cars Ltd | 1.4274 | 11374 | 0.4123 |
| Domestic Equities | Westlife Foodworld Ltd | 1.3583 | 8151 | 0.3923 |
| Domestic Equities | Birlasoft Ltd | 1.3123 | 11397 | 0.3790 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2839 | 9561 | 0.3708 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.2725 | 5239 | 0.3675 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2199 | 538 | 0.3523 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1997 | 3116 | 0.3465 |
| Domestic Equities | Grindwell Norton Ltd | 1.0232 | 2184 | 0.2955 |
| Domestic Equities | R Systems International Ltd | 0.9629 | 11897 | 0.2781 |
| Domestic Equities | Aavas Financiers Ltd | 0.9410 | 2521 | 0.2718 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9120 | 3092 | 0.2634 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.9026 | 2916 | 0.2607 |
| Domestic Equities | EID Parry India Ltd | 0.8947 | 3332 | 0.2584 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8689 | 4246 | 0.2510 |
| Domestic Equities | Carborundum Universal Ltd | 0.6132 | 2283 | 0.1771 |
| Total | | 94.9286 | | 27.4171 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1077 | | 1.4752 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0364 | | -0.0105 |
| Total | | 5.0714 | | 1.4647 |
