| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.6053 | 21323 | 1.4948 |
| Domestic Equities | MTAR Technologies Ltd | 6.0346 | 2115 | 1.3657 |
| Domestic Equities | KSB LTD | 4.7371 | 10955 | 1.0721 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.4944 | 178820 | 1.0171 |
| Domestic Equities | TVS Holdings Ltd | 4.4102 | 700 | 0.9981 |
| Domestic Equities | Affle (India) Ltd | 4.1261 | 6568 | 0.9338 |
| Domestic Equities | CSB Bank Ltd | 3.7645 | 22305 | 0.8519 |
| Domestic Equities | Safari Industries (India) Ltd | 3.5189 | 5638 | 0.7964 |
| Domestic Equities | KEI Industries Ltd | 3.2990 | 1537 | 0.7466 |
| Domestic Equities | Zomato Ltd | 3.0245 | 27708 | 0.6845 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.9891 | 101192 | 0.6765 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.8539 | 1238 | 0.6459 |
| Domestic Equities | Green Panel Industries Ltd | 2.8217 | 27896 | 0.6386 |
| Domestic Equities | Sapphire Foods India Ltd | 2.7333 | 30085 | 0.6186 |
| Domestic Equities | Angel One Ltd | 2.7118 | 19880 | 0.6137 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.5914 | 9732 | 0.5865 |
| Domestic Equities | JK Cement Ltd | 2.1867 | 936 | 0.4949 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.1454 | 2376 | 0.4855 |
| Domestic Equities | PVR INOX Ltd | 2.1075 | 4462 | 0.4769 |
| Domestic Equities | SIS Ltd | 2.0714 | 13188 | 0.4688 |
| Domestic Equities | Natco Pharma Ltd | 1.8142 | 3747 | 0.4106 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7558 | 3800 | 0.3973 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.6867 | 2453 | 0.3817 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.6509 | 6274 | 0.3736 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5279 | 4377 | 0.3458 |
| Domestic Equities | RHI Magnesita India Ltd | 1.5020 | 8416 | 0.3399 |
| Domestic Equities | Neogen Chemicals Ltd | 1.4783 | 2043 | 0.3345 |
| Domestic Equities | Landmark Cars Ltd | 1.3382 | 7525 | 0.3028 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.2844 | 5737 | 0.2907 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2516 | 353 | 0.2832 |
| Domestic Equities | Birlasoft Ltd | 1.2373 | 7579 | 0.2800 |
| Domestic Equities | Grindwell Norton Ltd | 1.1775 | 1691 | 0.2665 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.1628 | 1910 | 0.2631 |
| Domestic Equities | Westlife Foodworld Ltd | 1.0721 | 5099 | 0.2426 |
| Domestic Equities | Aavas Financiers Ltd | 1.0353 | 1697 | 0.2343 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9675 | 2745 | 0.2190 |
| Domestic Equities | Can Fin Homes Ltd | 0.9604 | 2512 | 0.2174 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.9415 | 2030 | 0.2131 |
| Domestic Equities | R Systems International Ltd | 0.8640 | 7431 | 0.1955 |
| Domestic Equities | EID Parry India Ltd | 0.8156 | 2187 | 0.1846 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7433 | 2810 | 0.1682 |
| Domestic Equities | Carborundum Universal Ltd | 0.6203 | 1475 | 0.1404 |
| Total | | 96.1144 | | 21.7516 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0994 | | 0.9277 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2138 | | -0.0484 |
| Total | | 3.8856 | | 0.8793 |
