| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.7411 | 31964 | 1.9212 |
| Domestic Equities | Affle (India) Ltd | 5.4531 | 9566 | 1.8248 |
| Domestic Equities | KSB LTD | 4.5757 | 18540 | 1.5312 |
| Domestic Equities | Sapphire Foods India Ltd | 4.3833 | 44850 | 1.4668 |
| Domestic Equities | TVS Holdings Ltd | 4.0834 | 1151 | 1.3665 |
| Domestic Equities | Safari Industries (India) Ltd | 3.9347 | 6144 | 1.3167 |
| Domestic Equities | CSB Bank Ltd | 3.6096 | 33313 | 1.2079 |
| Domestic Equities | Green Panel Industries Ltd | 3.4907 | 43192 | 1.1681 |
| Domestic Equities | KEI Industries Ltd | 3.4378 | 3019 | 1.1504 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4297 | 268914 | 1.1477 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.3274 | 1748 | 1.1135 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.0365 | 1375 | 1.0161 |
| Domestic Equities | JK Cement Ltd | 2.7691 | 1334 | 0.9267 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.7629 | 5362 | 0.9246 |
| Domestic Equities | Navin Fluorine International Ltd | 2.6726 | 1908 | 0.8944 |
| Domestic Equities | Angel One Ltd | 2.4248 | 3672 | 0.8114 |
| Domestic Equities | Laurus Labs Ltd | 2.4232 | 9463 | 0.8109 |
| Domestic Equities | PVR INOX Ltd | 2.2961 | 6861 | 0.7684 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.2436 | 149355 | 0.7508 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2384 | 14636 | 0.7491 |
| Domestic Equities | SIS Ltd | 2.1252 | 19755 | 0.7112 |
| Domestic Equities | Can Fin Homes Ltd | 1.9985 | 9319 | 0.6688 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.9402 | 4638 | 0.6493 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8952 | 3675 | 0.6342 |
| Domestic Equities | RHI Magnesita India Ltd | 1.8023 | 12724 | 0.6031 |
| Domestic Equities | Westlife Foodworld Ltd | 1.7490 | 8151 | 0.5853 |
| Domestic Equities | R Systems International Ltd | 1.6411 | 11897 | 0.5492 |
| Domestic Equities | Natco Pharma Ltd | 1.4621 | 5676 | 0.4893 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.4397 | 3620 | 0.4818 |
| Domestic Equities | PNB Housing Finance Ltd | 1.3075 | 5806 | 0.4375 |
| Domestic Equities | Tata Steel Ltd | 1.2837 | 27808 | 0.4296 |
| Domestic Equities | Birlasoft Ltd | 1.2537 | 11397 | 0.4195 |
| Domestic Equities | Brigade Enterprises Ltd | 1.2090 | 4383 | 0.4046 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.1685 | 5239 | 0.3910 |
| Domestic Equities | Grindwell Norton Ltd | 1.0204 | 2184 | 0.3415 |
| Domestic Equities | The Phoenix Mills Ltd | 0.9784 | 2178 | 0.3274 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.9227 | 4246 | 0.3088 |
| Domestic Equities | Carborundum Universal Ltd | 0.6219 | 2283 | 0.2081 |
| Domestic Equities | MM Forgings Ltd | 0.3977 | 4214 | 0.1331 |
| Total | | 94.5504 | | 31.6404 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4149 | | 1.8121 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0346 | | 0.0116 |
| Total | | 5.4496 | | 1.8236 |
