| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Ltd | 6.0640 | 9824 | 2.1361 |
| Domestic Equities | Aster DM Healthcare Ltd | 5.9362 | 33900 | 2.0911 |
| Domestic Equities | CSB Bank Ltd | 4.7488 | 36437 | 1.6728 |
| Domestic Equities | Affle (India) Ltd | 4.6193 | 9043 | 1.6272 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.3639 | 290098 | 1.5372 |
| Domestic Equities | Angel One Ltd | 4.1961 | 6306 | 1.4781 |
| Domestic Equities | Sapphire Foods India Ltd | 3.5453 | 48585 | 1.2489 |
| Domestic Equities | KSB LTD | 3.4654 | 16174 | 1.2207 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.3445 | 187038 | 1.1782 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.0595 | 15581 | 1.0777 |
| Domestic Equities | Green Panel Industries Ltd | 3.0578 | 47004 | 1.0771 |
| Domestic Equities | KEI Industries Ltd | 2.9198 | 2306 | 1.0285 |
| Domestic Equities | Can Fin Homes Ltd | 2.8087 | 10638 | 0.9894 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.7652 | 1708 | 0.9741 |
| Domestic Equities | TVS Holdings Ltd | 2.7070 | 692 | 0.9536 |
| Domestic Equities | ESAB India Ltd | 2.5003 | 1446 | 0.8808 |
| Domestic Equities | JK Cement Ltd | 2.4525 | 1562 | 0.8639 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.4409 | 7151 | 0.8598 |
| Domestic Equities | MTAR Technologies Ltd | 2.2914 | 3340 | 0.8072 |
| Domestic Equities | Birlasoft Ltd | 2.2438 | 18242 | 0.7904 |
| Domestic Equities | SIS Ltd | 2.1528 | 22746 | 0.7584 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0694 | 4021 | 0.7290 |
| Domestic Equities | Grindwell Norton Ltd | 1.9825 | 4465 | 0.6984 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7753 | 13623 | 0.6254 |
| Domestic Equities | PVR INOX Ltd | 1.7323 | 6011 | 0.6102 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7272 | 6875 | 0.6084 |
| Domestic Equities | Natco Pharma Ltd | 1.5661 | 6109 | 0.5517 |
| Domestic Equities | Westlife Foodworld Ltd | 1.4584 | 9165 | 0.5137 |
| Domestic Equities | R Systems International Ltd | 1.4063 | 12245 | 0.4954 |
| Domestic Equities | Tata Steel Ltd | 1.3117 | 25659 | 0.4621 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1916 | 9769 | 0.4198 |
| Domestic Equities | Neogen Chemicals Ltd | 1.0899 | 3242 | 0.3839 |
| Domestic Equities | EID Parry India Ltd | 1.0292 | 3504 | 0.3626 |
| Domestic Equities | Navin Fluorine International Ltd | 1.0235 | 609 | 0.3605 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0117 | 558 | 0.3564 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.0100 | 3066 | 0.3558 |
| Domestic Equities | Landmark Cars Ltd | 0.9884 | 7375 | 0.3482 |
| Domestic Equities | Zomato Ltd | 0.9672 | 12253 | 0.3407 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.8110 | 3447 | 0.2857 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8009 | 3317 | 0.2821 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7044 | 3832 | 0.2481 |
| Total | | 97.3399 | | 34.2893 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6770 | | 1.6475 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -2.0169 | | -0.7105 |
| Total | | 2.6601 | | 0.9370 |