| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.5105 | 31964 | 1.7649 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 5.4886 | 268914 | 1.7579 |
| Domestic Equities | TVS Holdings Ltd | 5.4115 | 1151 | 1.7332 |
| Domestic Equities | Affle (India) Ltd | 4.6211 | 9566 | 1.4801 |
| Domestic Equities | CSB Bank Ltd | 4.5563 | 33313 | 1.4593 |
| Domestic Equities | KSB LTD | 4.0996 | 18540 | 1.3130 |
| Domestic Equities | Safari Industries (India) Ltd | 3.8979 | 6144 | 1.2484 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.2694 | 149355 | 1.0471 |
| Domestic Equities | Green Panel Industries Ltd | 3.0895 | 43192 | 0.9895 |
| Domestic Equities | MTAR Technologies Ltd | 2.9354 | 3207 | 0.9401 |
| Domestic Equities | Angel One Ltd | 2.9132 | 3672 | 0.9330 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.8942 | 1748 | 0.9270 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.7972 | 14636 | 0.8959 |
| Domestic Equities | Can Fin Homes Ltd | 2.7131 | 9319 | 0.8690 |
| Domestic Equities | Sapphire Foods India Ltd | 2.6544 | 44850 | 0.8501 |
| Domestic Equities | KEI Industries Ltd | 2.5964 | 2068 | 0.8316 |
| Domestic Equities | Navin Fluorine International Ltd | 2.5555 | 1342 | 0.8185 |
| Domestic Equities | JK Cement Ltd | 2.3006 | 1334 | 0.7368 |
| Domestic Equities | PVR INOX Ltd | 2.0882 | 6861 | 0.6688 |
| Domestic Equities | SIS Ltd | 2.0756 | 19755 | 0.6648 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.0109 | 3445 | 0.6440 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8982 | 3675 | 0.6080 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7683 | 12724 | 0.5663 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5727 | 6696 | 0.5037 |
| Domestic Equities | Zomato Ltd | 1.5153 | 17738 | 0.4853 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4908 | 5806 | 0.4775 |
| Domestic Equities | Birlasoft Ltd | 1.4876 | 11397 | 0.4765 |
| Domestic Equities | Natco Pharma Ltd | 1.4814 | 5676 | 0.4745 |
| Domestic Equities | R Systems International Ltd | 1.4095 | 11897 | 0.4514 |
| Domestic Equities | Landmark Cars Ltd | 1.3868 | 11374 | 0.4442 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.3148 | 5239 | 0.4211 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2689 | 9561 | 0.4064 |
| Domestic Equities | Westlife Foodworld Ltd | 1.2551 | 8151 | 0.4020 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1835 | 3116 | 0.3791 |
| Domestic Equities | Grindwell Norton Ltd | 1.0525 | 2184 | 0.3371 |
| Domestic Equities | EID Parry India Ltd | 0.9603 | 3332 | 0.3076 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9602 | 538 | 0.3075 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.9324 | 2916 | 0.2986 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8060 | 4246 | 0.2582 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.6615 | 3092 | 0.2119 |
| Domestic Equities | Carborundum Universal Ltd | 0.5619 | 2283 | 0.1800 |
| Total | | 95.4467 | | 30.5695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5765 | | 1.4657 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0232 | | -0.0074 |
| Total | | 4.5533 | | 1.4583 |
