| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MTAR Technologies Ltd | 7.2911 | 2115 | 1.6665 |
| Domestic Equities | Aster DM Healthcare Ltd | 6.7947 | 21323 | 1.5531 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.2552 | 178820 | 0.9726 |
| Domestic Equities | Affle (India) Ltd | 4.2040 | 6568 | 0.9609 |
| Domestic Equities | TVS Holdings Ltd | 4.1516 | 700 | 0.9489 |
| Domestic Equities | KSB LTD | 3.7859 | 10955 | 0.8653 |
| Domestic Equities | Safari Industries (India) Ltd | 3.7091 | 5638 | 0.8478 |
| Domestic Equities | KEI Industries Ltd | 3.5421 | 1537 | 0.8096 |
| Domestic Equities | CSB Bank Ltd | 3.4433 | 22305 | 0.7870 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.2801 | 1238 | 0.7497 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.1782 | 9732 | 0.7264 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.1083 | 101192 | 0.7105 |
| Domestic Equities | Zomato Ltd | 3.0376 | 27708 | 0.6943 |
| Domestic Equities | Angel One Ltd | 2.9337 | 19880 | 0.6706 |
| Domestic Equities | Sapphire Foods India Ltd | 2.3817 | 30085 | 0.5444 |
| Domestic Equities | SIS Ltd | 2.3241 | 13188 | 0.5312 |
| Domestic Equities | Green Panel Industries Ltd | 2.2648 | 27896 | 0.5177 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.2530 | 2376 | 0.5150 |
| Domestic Equities | JK Cement Ltd | 2.1176 | 936 | 0.4840 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 2.0312 | 6274 | 0.4643 |
| Domestic Equities | PVR INOX Ltd | 1.8791 | 4462 | 0.4295 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7132 | 3800 | 0.3916 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6978 | 2453 | 0.3881 |
| Domestic Equities | Natco Pharma Ltd | 1.6654 | 3747 | 0.3807 |
| Domestic Equities | Neogen Chemicals Ltd | 1.6608 | 2043 | 0.3796 |
| Domestic Equities | RHI Magnesita India Ltd | 1.4971 | 8416 | 0.3422 |
| Domestic Equities | Grindwell Norton Ltd | 1.3611 | 1691 | 0.3111 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2801 | 5737 | 0.2926 |
| Domestic Equities | Brigade Enterprises Ltd | 1.2492 | 4377 | 0.2855 |
| Domestic Equities | Landmark Cars Ltd | 1.2489 | 7525 | 0.2855 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1761 | 353 | 0.2688 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.1682 | 1910 | 0.2670 |
| Domestic Equities | Birlasoft Ltd | 1.0589 | 7579 | 0.2420 |
| Domestic Equities | Westlife Foodworld Ltd | 1.0037 | 5099 | 0.2294 |
| Domestic Equities | Aavas Financiers Ltd | 0.9972 | 1697 | 0.2279 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9288 | 2745 | 0.2123 |
| Domestic Equities | Can Fin Homes Ltd | 0.9118 | 2512 | 0.2084 |
| Domestic Equities | R Systems International Ltd | 0.8617 | 7431 | 0.1970 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8199 | 2030 | 0.1874 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8160 | 2810 | 0.1865 |
| Domestic Equities | EID Parry India Ltd | 0.7228 | 2187 | 0.1652 |
| Domestic Equities | Carborundum Universal Ltd | 0.6641 | 1475 | 0.1518 |
| Total | | 96.4695 | | 22.0499 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5005 | | 0.8001 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0300 | | 0.0069 |
| Total | | 3.5305 | | 0.8070 |
