| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.6103 | 31964 | 2.2408 |
| Domestic Equities | MTAR Technologies Ltd | 6.1087 | 3207 | 2.0708 |
| Domestic Equities | KSB LTD | 5.3521 | 18540 | 1.8143 |
| Domestic Equities | TVS Holdings Ltd | 4.8411 | 1151 | 1.6411 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.5122 | 268914 | 1.5296 |
| Domestic Equities | Affle (India) Ltd | 4.0119 | 9566 | 1.3600 |
| Domestic Equities | CSB Bank Ltd | 3.7535 | 33313 | 1.2724 |
| Domestic Equities | Angel One Ltd | 3.3440 | 36720 | 1.1336 |
| Domestic Equities | Zomato Ltd | 3.0243 | 41502 | 1.0252 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.9453 | 149355 | 0.9984 |
| Domestic Equities | Green Panel Industries Ltd | 2.9166 | 43192 | 0.9887 |
| Domestic Equities | Sapphire Foods India Ltd | 2.7203 | 44850 | 0.9222 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.6901 | 1748 | 0.9119 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.6017 | 14636 | 0.8820 |
| Domestic Equities | Safari Industries (India) Ltd | 2.5601 | 6144 | 0.8678 |
| Domestic Equities | Can Fin Homes Ltd | 2.3786 | 9319 | 0.8063 |
| Domestic Equities | PVR INOX Ltd | 2.1634 | 6861 | 0.7334 |
| Domestic Equities | JK Cement Ltd | 2.0805 | 1334 | 0.7053 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.0766 | 3445 | 0.7040 |
| Domestic Equities | SIS Ltd | 2.0714 | 19755 | 0.7022 |
| Domestic Equities | Natco Pharma Ltd | 1.8347 | 5676 | 0.6219 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7909 | 5806 | 0.6071 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6870 | 3675 | 0.5719 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.6796 | 9561 | 0.5694 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5605 | 6696 | 0.5290 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5160 | 12724 | 0.5139 |
| Domestic Equities | Neogen Chemicals Ltd | 1.5052 | 3116 | 0.5102 |
| Domestic Equities | Landmark Cars Ltd | 1.3503 | 11374 | 0.4577 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2804 | 8567 | 0.4340 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2735 | 538 | 0.4317 |
| Domestic Equities | Birlasoft Ltd | 1.2421 | 11397 | 0.4211 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.2327 | 5239 | 0.4179 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.1851 | 2916 | 0.4017 |
| Domestic Equities | Westlife Foodworld Ltd | 1.1442 | 8151 | 0.3879 |
| Domestic Equities | Aavas Financiers Ltd | 1.0268 | 2521 | 0.3481 |
| Domestic Equities | Grindwell Norton Ltd | 1.0153 | 2184 | 0.3442 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9573 | 3092 | 0.3245 |
| Domestic Equities | R Systems International Ltd | 0.9235 | 11897 | 0.3131 |
| Domestic Equities | EID Parry India Ltd | 0.8296 | 3332 | 0.2812 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7498 | 4246 | 0.2542 |
| Domestic Equities | KEI Industries Ltd | 0.6749 | 471 | 0.2288 |
| Domestic Equities | Carborundum Universal Ltd | 0.6410 | 2283 | 0.2173 |
| Total | | 95.8629 | | 32.4968 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1495 | | 1.4067 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0125 | | -0.0042 |
| Total | | 4.1371 | | 1.4024 |
