| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 7.3779 | 21323 | 1.4286 |
| Domestic Equities | TVS Holdings Ltd | 5.0454 | 700 | 0.9770 |
| Domestic Equities | Affle (India) Ltd | 4.9152 | 6568 | 0.9518 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.6645 | 178820 | 0.9032 |
| Domestic Equities | KSB LTD | 4.5081 | 10955 | 0.8729 |
| Domestic Equities | Safari Industries (India) Ltd | 4.1665 | 5638 | 0.8068 |
| Domestic Equities | CSB Bank Ltd | 3.9222 | 22305 | 0.7595 |
| Domestic Equities | MTAR Technologies Ltd | 3.7876 | 2115 | 0.7334 |
| Domestic Equities | Zomato Ltd | 3.2765 | 27708 | 0.6345 |
| Domestic Equities | KEI Industries Ltd | 3.2052 | 1537 | 0.6206 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.0681 | 1238 | 0.5941 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.7033 | 101192 | 0.5235 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.5331 | 2376 | 0.4905 |
| Domestic Equities | Green Panel Industries Ltd | 2.4684 | 27896 | 0.4780 |
| Domestic Equities | JK Cement Ltd | 2.4556 | 936 | 0.4755 |
| Domestic Equities | Sapphire Foods India Ltd | 2.3370 | 30085 | 0.4525 |
| Domestic Equities | Angel One Ltd | 2.3360 | 19880 | 0.4523 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.2021 | 9732 | 0.4264 |
| Domestic Equities | PVR INOX Ltd | 2.1167 | 4462 | 0.4099 |
| Domestic Equities | SIS Ltd | 1.9090 | 13188 | 0.3697 |
| Domestic Equities | Natco Pharma Ltd | 1.8851 | 3747 | 0.3650 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7296 | 2453 | 0.3349 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4817 | 3800 | 0.2869 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4710 | 4377 | 0.2848 |
| Domestic Equities | RHI Magnesita India Ltd | 1.4684 | 8416 | 0.2843 |
| Domestic Equities | Landmark Cars Ltd | 1.4085 | 7525 | 0.2727 |
| Domestic Equities | Birlasoft Ltd | 1.3016 | 7579 | 0.2520 |
| Domestic Equities | Westlife Foodworld Ltd | 1.2674 | 5099 | 0.2454 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2567 | 6274 | 0.2433 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1939 | 353 | 0.2312 |
| Domestic Equities | Grindwell Norton Ltd | 1.1816 | 1691 | 0.2288 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1732 | 2043 | 0.2272 |
| Domestic Equities | Can Fin Homes Ltd | 1.0275 | 2512 | 0.1990 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9944 | 2745 | 0.1926 |
| Domestic Equities | Aavas Financiers Ltd | 0.9447 | 1697 | 0.1829 |
| Domestic Equities | R Systems International Ltd | 0.8970 | 7431 | 0.1737 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8930 | 2030 | 0.1729 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.8818 | 1910 | 0.1708 |
| Domestic Equities | EID Parry India Ltd | 0.8759 | 2187 | 0.1696 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8577 | 2810 | 0.1661 |
| Domestic Equities | Carborundum Universal Ltd | 0.5909 | 1475 | 0.1144 |
| Total | | 93.7800 | | 18.1594 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1752 | | 1.1957 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0448 | | 0.0087 |
| Total | | 6.2200 | | 1.2044 |
