| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 5.6934 | 1470 | 1.3148 |
| Domestic Equities | Affle (India) Ltd | 5.6835 | 6568 | 1.3125 |
| Domestic Equities | Aster DM Healthcare Ltd | 5.5037 | 21323 | 1.2710 |
| Domestic Equities | Safari Industries (India) Ltd | 5.2687 | 5638 | 1.2167 |
| Domestic Equities | Sapphire Foods India Ltd | 4.2836 | 30085 | 0.9892 |
| Domestic Equities | KSB LTD | 3.8808 | 10955 | 0.8962 |
| Domestic Equities | CSB Bank Ltd | 3.8085 | 22305 | 0.8795 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7967 | 178820 | 0.8768 |
| Domestic Equities | Navin Fluorine International Ltd | 3.6653 | 1756 | 0.8464 |
| Domestic Equities | TVS Holdings Ltd | 3.3207 | 700 | 0.7669 |
| Domestic Equities | KEI Industries Ltd | 3.2633 | 1987 | 0.7536 |
| Domestic Equities | Green Panel Industries Ltd | 3.2471 | 27896 | 0.7498 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.1525 | 1238 | 0.7280 |
| Domestic Equities | Laurus Labs Ltd | 2.9631 | 9440 | 0.6843 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.9408 | 101192 | 0.6791 |
| Domestic Equities | Angel One Ltd | 2.5162 | 1988 | 0.5811 |
| Domestic Equities | JK Cement Ltd | 2.4927 | 936 | 0.5756 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.3008 | 2453 | 0.5313 |
| Domestic Equities | SIS Ltd | 2.1147 | 13188 | 0.4884 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9281 | 9732 | 0.4452 |
| Domestic Equities | PVR INOX Ltd | 1.8744 | 4462 | 0.4329 |
| Domestic Equities | PNB Housing Finance Ltd | 1.8256 | 3800 | 0.4216 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.7434 | 3328 | 0.4026 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7348 | 8416 | 0.4006 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.7278 | 2376 | 0.3990 |
| Domestic Equities | Westlife Foodworld Ltd | 1.6452 | 5099 | 0.3799 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.5381 | 2376 | 0.3552 |
| Domestic Equities | R Systems International Ltd | 1.4794 | 7431 | 0.3416 |
| Domestic Equities | Birlasoft Ltd | 1.4227 | 7579 | 0.3285 |
| Domestic Equities | Tata Steel Ltd | 1.2767 | 18454 | 0.2948 |
| Domestic Equities | Grindwell Norton Ltd | 1.2662 | 1691 | 0.2924 |
| Domestic Equities | The Phoenix Mills Ltd | 0.9400 | 1390 | 0.2171 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9034 | 2745 | 0.2086 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8880 | 2810 | 0.2051 |
| Domestic Equities | Can Fin Homes Ltd | 0.8625 | 2512 | 0.1992 |
| Domestic Equities | Brigade Enterprises Ltd | 0.7310 | 1521 | 0.1688 |
| Domestic Equities | Carborundum Universal Ltd | 0.6167 | 1475 | 0.1424 |
| Domestic Equities | MM Forgings Ltd | 0.4334 | 2606 | 0.1001 |
| Total | | 94.7336 | | 21.8765 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2494 | | 1.2122 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0169 | | 0.0039 |
| Total | | 5.2664 | | 1.2161 |
