| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 5.4936 | 2150 | 1.9230 |
| Domestic Equities | Affle (India) Ltd | 5.4611 | 9566 | 1.9116 |
| Domestic Equities | Aster DM Healthcare Ltd | 5.4429 | 31964 | 1.9052 |
| Domestic Equities | KSB LTD | 4.3329 | 18540 | 1.5167 |
| Domestic Equities | Sapphire Foods India Ltd | 4.2129 | 44850 | 1.4747 |
| Domestic Equities | Safari Industries (India) Ltd | 3.7878 | 6144 | 1.3259 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7667 | 268914 | 1.3185 |
| Domestic Equities | CSB Bank Ltd | 3.7526 | 33313 | 1.3135 |
| Domestic Equities | TVS Holdings Ltd | 3.6023 | 1151 | 1.2609 |
| Domestic Equities | Green Panel Industries Ltd | 3.3168 | 43192 | 1.1610 |
| Domestic Equities | KEI Industries Ltd | 3.2710 | 3019 | 1.1450 |
| Domestic Equities | Angel One Ltd | 3.0661 | 3672 | 1.0733 |
| Domestic Equities | JK Cement Ltd | 3.0501 | 1736 | 1.0676 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.9366 | 1748 | 1.0279 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.8635 | 149355 | 1.0023 |
| Domestic Equities | Navin Fluorine International Ltd | 2.6274 | 1908 | 0.9197 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.5724 | 5362 | 0.9004 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2741 | 3675 | 0.7960 |
| Domestic Equities | Can Fin Homes Ltd | 2.1109 | 9319 | 0.7389 |
| Domestic Equities | SIS Ltd | 2.0899 | 19755 | 0.7315 |
| Domestic Equities | Laurus Labs Ltd | 1.9596 | 9463 | 0.6859 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9129 | 14636 | 0.6696 |
| Domestic Equities | PVR INOX Ltd | 1.9015 | 6861 | 0.6656 |
| Domestic Equities | PNB Housing Finance Ltd | 1.8401 | 5806 | 0.6441 |
| Domestic Equities | Westlife Foodworld Ltd | 1.7351 | 8151 | 0.6073 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7303 | 12724 | 0.6057 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.6029 | 4638 | 0.5611 |
| Domestic Equities | R Systems International Ltd | 1.5626 | 11897 | 0.5470 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.5460 | 3620 | 0.5412 |
| Domestic Equities | Birlasoft Ltd | 1.4115 | 11397 | 0.4941 |
| Domestic Equities | Brigade Enterprises Ltd | 1.3896 | 4383 | 0.4864 |
| Domestic Equities | Tata Steel Ltd | 1.2692 | 27808 | 0.4443 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.1375 | 5239 | 0.3982 |
| Domestic Equities | Grindwell Norton Ltd | 1.0789 | 2184 | 0.3777 |
| Domestic Equities | The Phoenix Mills Ltd | 0.9717 | 2178 | 0.3401 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8852 | 4246 | 0.3099 |
| Domestic Equities | Carborundum Universal Ltd | 0.6297 | 2283 | 0.2204 |
| Domestic Equities | MM Forgings Ltd | 0.4623 | 4214 | 0.1618 |
| Total | | 95.0580 | | 33.2738 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9892 | | 1.7464 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0472 | | -0.0165 |
| Total | | 4.9420 | | 1.7299 |
