| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) | 
			| Domestic Equities | Aster DM Healthcare Ltd | 6.0480 | 71973 | 4.5123 | 
			| Domestic Equities | Safari Industries (India) Ltd | 5.8180 | 19836 | 4.3407 | 
			| Domestic Equities | Affle (India) Ltd | 5.5835 | 21388 | 4.1657 | 
			| Domestic Equities | KEI Industries Ltd | 4.5747 | 8402 | 3.4131 | 
			| Domestic Equities | KSB LTD | 4.2938 | 38992 | 3.2036 | 
			| Domestic Equities | Sapphire Foods India Ltd | 4.1877 | 106345 | 3.1244 | 
			| Domestic Equities | CSB Bank Ltd | 3.7924 | 76163 | 2.8295 | 
			| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.7837 | 3621 | 2.8229 | 
			| Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7578 | 604881 | 2.8036 | 
			| Domestic Equities | Angel One Ltd | 3.7366 | 13073 | 2.7878 | 
			| Domestic Equities | Green Panel Industries Ltd | 3.5040 | 96717 | 2.6143 | 
			| Domestic Equities | Procter & Gamble Health Ltd | 3.0883 | 3653 | 2.3041 | 
			| Domestic Equities | Equitas Small Finance Bank Limited | 2.9320 | 382570 | 2.1875 | 
			| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.8552 | 33039 | 2.1302 | 
			| Domestic Equities | Navin Fluorine International Ltd | 2.5911 | 4183 | 1.9332 | 
			| Domestic Equities | Kalpataru Projects International Ltd | 2.5381 | 15091 | 1.8936 | 
			| Domestic Equities | TVS Holdings Ltd | 2.4149 | 1412 | 1.8017 | 
			| Domestic Equities | Can Fin Homes Ltd | 2.2949 | 22434 | 1.7122 | 
			| Domestic Equities | SIS Ltd | 2.2801 | 48701 | 1.7011 | 
			| Domestic Equities | JK Cement Ltd | 2.2140 | 2622 | 1.6519 | 
			| Domestic Equities | Grindwell Norton Ltd | 2.1534 | 10116 | 1.6066 | 
			| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0942 | 8289 | 1.5625 | 
			| Domestic Equities | ESAB India Ltd | 2.0259 | 3065 | 1.5115 | 
			| Domestic Equities | Brigade Enterprises Ltd | 1.9562 | 16288 | 1.4595 | 
			| Domestic Equities | PVR INOX Ltd | 1.8630 | 12930 | 1.3900 | 
			| Domestic Equities | Birlasoft Ltd | 1.8295 | 38673 | 1.3650 | 
			| Domestic Equities | Westlife Foodworld Ltd | 1.7321 | 18794 | 1.2923 | 
			| Domestic Equities | RHI Magnesita India Ltd | 1.6853 | 28519 | 1.2574 | 
			| Domestic Equities | R Systems International Ltd | 1.4123 | 26290 | 1.0537 | 
			| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.4052 | 20968 | 1.0484 | 
			| Domestic Equities | Natco Pharma Ltd | 1.3825 | 12965 | 1.0314 | 
			| Domestic Equities | Tata Steel Ltd | 1.2804 | 56603 | 0.9553 | 
			| Domestic Equities | Ganesha Ecosphere Ltd | 1.1070 | 7010 | 0.8259 | 
			| Domestic Equities | Century Plyboards (India) Ltd | 0.7993 | 7334 | 0.5963 | 
			| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7119 | 7757 | 0.5311 | 
			| Domestic Equities | MM Forgings Ltd | 0.3671 | 8886 | 0.2739 | 
			| Total |  | 96.0938 |  | 71.6943 | 
			| Cash & Cash Equivalents and Net Assets | TREPS | 3.9545 |  | 2.9504 | 
			| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0484 |  | -0.0361 | 
			| Total |  | 3.9062 |  | 2.9143 |