| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.7502 | 21323 | 1.2816 |
| Domestic Equities | Affle (India) Ltd | 5.6214 | 6568 | 1.2529 |
| Domestic Equities | Safari Industries (India) Ltd | 5.4212 | 5638 | 1.2083 |
| Domestic Equities | Sapphire Foods India Ltd | 4.4146 | 30085 | 0.9839 |
| Domestic Equities | KSB LTD | 4.0594 | 10955 | 0.9048 |
| Domestic Equities | TVS Holdings Ltd | 3.7286 | 700 | 0.8310 |
| Domestic Equities | Navin Fluorine International Ltd | 3.6931 | 1756 | 0.8231 |
| Domestic Equities | Laurus Labs Ltd | 3.6293 | 9440 | 0.8089 |
| Domestic Equities | CSB Bank Ltd | 3.6287 | 22305 | 0.8088 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.5382 | 1238 | 0.7886 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.4243 | 178820 | 0.7632 |
| Domestic Equities | KEI Industries Ltd | 3.3972 | 1987 | 0.7572 |
| Domestic Equities | Green Panel Industries Ltd | 3.3850 | 27896 | 0.7544 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.1764 | 958 | 0.7080 |
| Domestic Equities | JK Cement Ltd | 2.9172 | 936 | 0.6502 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.2823 | 101192 | 0.5087 |
| Domestic Equities | PVR INOX Ltd | 2.2420 | 4462 | 0.4997 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2347 | 9732 | 0.4981 |
| Domestic Equities | SIS Ltd | 2.1301 | 13188 | 0.4748 |
| Domestic Equities | Creditaccess Grameen Ltd | 2.0903 | 3328 | 0.4659 |
| Domestic Equities | Angel One Ltd | 1.9710 | 1988 | 0.4393 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8993 | 2453 | 0.4233 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.8382 | 2376 | 0.4097 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7898 | 8416 | 0.3989 |
| Domestic Equities | Westlife Foodworld Ltd | 1.6427 | 5099 | 0.3661 |
| Domestic Equities | R Systems International Ltd | 1.5390 | 7431 | 0.3430 |
| Domestic Equities | Natco Pharma Ltd | 1.4492 | 3747 | 0.3230 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.4188 | 2376 | 0.3162 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2848 | 3800 | 0.2864 |
| Domestic Equities | Tata Steel Ltd | 1.2791 | 18454 | 0.2851 |
| Domestic Equities | Birlasoft Ltd | 1.2517 | 7579 | 0.2790 |
| Domestic Equities | Grindwell Norton Ltd | 1.1862 | 1691 | 0.2644 |
| Domestic Equities | The Phoenix Mills Ltd | 0.9375 | 1390 | 0.2089 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9193 | 2745 | 0.2049 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.9168 | 2810 | 0.2043 |
| Domestic Equities | Can Fin Homes Ltd | 0.8088 | 2512 | 0.1803 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6299 | 1521 | 0.1404 |
| Domestic Equities | Carborundum Universal Ltd | 0.6033 | 1475 | 0.1345 |
| Domestic Equities | MM Forgings Ltd | 0.3693 | 2606 | 0.0823 |
| Total | | 94.4993 | | 21.0621 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4693 | | 1.2190 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0315 | | 0.0070 |
| Total | | 5.5007 | | 1.2260 |
