| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.6239 | 33900 | 2.3766 |
| Domestic Equities | MTAR Technologies Ltd | 6.0110 | 3340 | 2.1567 |
| Domestic Equities | Angel One Ltd | 5.2385 | 60883 | 1.8795 |
| Domestic Equities | KSB LTD | 4.4115 | 16174 | 1.5828 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.1031 | 258815 | 1.4721 |
| Domestic Equities | CSB Bank Ltd | 3.8789 | 36437 | 1.3917 |
| Domestic Equities | Safari Industries (India) Ltd | 3.8676 | 9824 | 1.3876 |
| Domestic Equities | Affle (India) Ltd | 3.5833 | 9043 | 1.2856 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.4849 | 187038 | 1.2503 |
| Domestic Equities | Green Panel Industries Ltd | 2.9989 | 47004 | 1.0760 |
| Domestic Equities | Sapphire Foods India Ltd | 2.7843 | 48585 | 0.9990 |
| Domestic Equities | TVS Holdings Ltd | 2.7500 | 692 | 0.9867 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.6169 | 15581 | 0.9389 |
| Domestic Equities | Can Fin Homes Ltd | 2.5655 | 10638 | 0.9205 |
| Domestic Equities | ESAB India Ltd | 2.5257 | 1446 | 0.9062 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4920 | 7151 | 0.8941 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.4835 | 1708 | 0.8910 |
| Domestic Equities | JK Cement Ltd | 2.3017 | 1562 | 0.8258 |
| Domestic Equities | SIS Ltd | 2.2534 | 22746 | 0.8085 |
| Domestic Equities | Zomato Ltd | 2.1548 | 31297 | 0.7731 |
| Domestic Equities | Grindwell Norton Ltd | 1.9612 | 4465 | 0.7036 |
| Domestic Equities | Birlasoft Ltd | 1.8784 | 18242 | 0.6740 |
| Domestic Equities | Natco Pharma Ltd | 1.8657 | 6109 | 0.6694 |
| Domestic Equities | PVR INOX Ltd | 1.7908 | 6011 | 0.6425 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7440 | 4021 | 0.6257 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.6214 | 9769 | 0.5817 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5336 | 13623 | 0.5502 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5138 | 6875 | 0.5431 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4796 | 3242 | 0.5309 |
| Domestic Equities | Landmark Cars Ltd | 1.3348 | 11900 | 0.4789 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2767 | 9041 | 0.4581 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2479 | 558 | 0.4477 |
| Domestic Equities | Westlife Foodworld Ltd | 1.2155 | 9165 | 0.4361 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.1773 | 3066 | 0.4224 |
| Domestic Equities | Aavas Financiers Ltd | 1.0282 | 2672 | 0.3689 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9703 | 3317 | 0.3481 |
| Domestic Equities | R Systems International Ltd | 0.8981 | 12245 | 0.3222 |
| Domestic Equities | EID Parry India Ltd | 0.8243 | 3504 | 0.2957 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7663 | 3447 | 0.2750 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6394 | 3832 | 0.2294 |
| Total | | 95.8967 | | 34.4065 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1185 | | 1.4777 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0152 | | -0.0054 |
| Total | | 4.1033 | | 1.4722 |
