| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 5.9446 | 21323 | 1.3368 |
| Domestic Equities | Affle (India) Ltd | 5.6885 | 6568 | 1.2792 |
| Domestic Equities | Safari Industries (India) Ltd | 5.4862 | 5638 | 1.2338 |
| Domestic Equities | KSB LTD | 4.0023 | 10955 | 0.9001 |
| Domestic Equities | TVS Holdings Ltd | 3.9718 | 700 | 0.8932 |
| Domestic Equities | Sapphire Foods India Ltd | 3.9304 | 30085 | 0.8839 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.6856 | 178820 | 0.8288 |
| Domestic Equities | CSB Bank Ltd | 3.6847 | 22305 | 0.8286 |
| Domestic Equities | Navin Fluorine International Ltd | 3.6087 | 1756 | 0.8115 |
| Domestic Equities | KEI Industries Ltd | 3.5893 | 1987 | 0.8072 |
| Domestic Equities | Laurus Labs Ltd | 3.5336 | 9440 | 0.7947 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.4723 | 1238 | 0.7809 |
| Domestic Equities | Green Panel Industries Ltd | 3.3530 | 27896 | 0.7540 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.3211 | 958 | 0.7469 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.7902 | 9732 | 0.6275 |
| Domestic Equities | JK Cement Ltd | 2.6221 | 936 | 0.5897 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.5729 | 101192 | 0.5786 |
| Domestic Equities | PVR INOX Ltd | 2.1329 | 4462 | 0.4797 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0561 | 2453 | 0.4624 |
| Domestic Equities | SIS Ltd | 2.0484 | 13188 | 0.4607 |
| Domestic Equities | Angel One Ltd | 1.8851 | 1988 | 0.4239 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.8064 | 2376 | 0.4062 |
| Domestic Equities | RHI Magnesita India Ltd | 1.6500 | 8416 | 0.3711 |
| Domestic Equities | Westlife Foodworld Ltd | 1.5591 | 5099 | 0.3506 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4593 | 3800 | 0.3282 |
| Domestic Equities | Tata Steel Ltd | 1.3849 | 18454 | 0.3114 |
| Domestic Equities | Natco Pharma Ltd | 1.3255 | 3747 | 0.2981 |
| Domestic Equities | R Systems International Ltd | 1.3244 | 7431 | 0.2978 |
| Domestic Equities | Grindwell Norton Ltd | 1.1942 | 1691 | 0.2686 |
| Domestic Equities | Birlasoft Ltd | 1.1895 | 7579 | 0.2675 |
| Domestic Equities | Ganesha Ecosphere Ltd | 1.0635 | 2030 | 0.2392 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9925 | 2745 | 0.2232 |
| Domestic Equities | The Phoenix Mills Ltd | 0.9614 | 1390 | 0.2162 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8556 | 2810 | 0.1924 |
| Domestic Equities | Can Fin Homes Ltd | 0.8525 | 2512 | 0.1917 |
| Domestic Equities | Carborundum Universal Ltd | 0.6065 | 1475 | 0.1364 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6060 | 1521 | 0.1363 |
| Domestic Equities | MM Forgings Ltd | 0.3571 | 2606 | 0.0803 |
| Total | | 92.5683 | | 20.8172 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4155 | | 1.6676 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0162 | | 0.0036 |
| Total | | 7.4317 | | 1.6713 |
