| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.5833 | 28701 | 2.0121 |
| Domestic Equities | MTAR Technologies Ltd | 6.0106 | 2845 | 1.8370 |
| Domestic Equities | KSB LTD | 4.9126 | 15343 | 1.5015 |
| Domestic Equities | Affle (India) Ltd | 4.0902 | 8793 | 1.2501 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.9912 | 214459 | 1.2198 |
| Domestic Equities | CSB Bank Ltd | 3.8790 | 31040 | 1.1856 |
| Domestic Equities | Angel One Ltd | 3.3600 | 33265 | 1.0269 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.0975 | 141618 | 0.9467 |
| Domestic Equities | Safari Industries (India) Ltd | 3.0770 | 6658 | 0.9404 |
| Domestic Equities | Can Fin Homes Ltd | 3.0212 | 10672 | 0.9234 |
| Domestic Equities | Green Panel Industries Ltd | 2.9593 | 39512 | 0.9045 |
| Domestic Equities | Sapphire Foods India Ltd | 2.8951 | 43035 | 0.8848 |
| Domestic Equities | TVS Holdings Ltd | 2.8037 | 601 | 0.8569 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6849 | 1573 | 0.8206 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.5986 | 13180 | 0.7942 |
| Domestic Equities | ESAB India Ltd | 2.5056 | 1222 | 0.7658 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4745 | 6049 | 0.7563 |
| Domestic Equities | SIS Ltd | 2.2698 | 19517 | 0.6937 |
| Domestic Equities | Zomato Ltd | 2.1735 | 26891 | 0.6643 |
| Domestic Equities | JK Cement Ltd | 2.1709 | 1255 | 0.6635 |
| Domestic Equities | PVR INOX Ltd | 2.0484 | 5857 | 0.6261 |
| Domestic Equities | Birlasoft Ltd | 1.8650 | 15429 | 0.5700 |
| Domestic Equities | Natco Pharma Ltd | 1.8424 | 5139 | 0.5631 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7907 | 5234 | 0.5473 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6735 | 3287 | 0.5115 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.6402 | 8418 | 0.5013 |
| Domestic Equities | Grindwell Norton Ltd | 1.5602 | 3026 | 0.4769 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5365 | 11627 | 0.4696 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4959 | 2792 | 0.4572 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4441 | 5587 | 0.4414 |
| Domestic Equities | Landmark Cars Ltd | 1.3493 | 10247 | 0.4124 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2756 | 7695 | 0.3899 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2654 | 482 | 0.3868 |
| Domestic Equities | Westlife Foodworld Ltd | 1.2595 | 8090 | 0.3850 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.1760 | 2609 | 0.3594 |
| Domestic Equities | Aavas Financiers Ltd | 1.0345 | 2290 | 0.3162 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9526 | 2774 | 0.2911 |
| Domestic Equities | R Systems International Ltd | 0.9015 | 10471 | 0.2755 |
| Domestic Equities | EID Parry India Ltd | 0.8235 | 2982 | 0.2517 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7829 | 3000 | 0.2393 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6291 | 3212 | 0.1923 |
| Total | | 95.9053 | | 29.3122 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0980 | | 1.2525 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0034 | | -0.0010 |
| Total | | 4.0947 | | 1.2515 |
