| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.2211 | 28701 | 1.9099 |
| Domestic Equities | Safari Industries (India) Ltd | 5.2695 | 6658 | 1.6178 |
| Domestic Equities | Affle (India) Ltd | 4.7570 | 8793 | 1.4604 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.2780 | 241296 | 1.3134 |
| Domestic Equities | CSB Bank Ltd | 4.1676 | 31040 | 1.2795 |
| Domestic Equities | Angel One Ltd | 3.9059 | 4435 | 1.1991 |
| Domestic Equities | KSB LTD | 3.8374 | 15343 | 1.1781 |
| Domestic Equities | Sapphire Foods India Ltd | 3.4862 | 43035 | 1.0703 |
| Domestic Equities | Green Panel Industries Ltd | 3.2072 | 39512 | 0.9846 |
| Domestic Equities | Can Fin Homes Ltd | 3.0748 | 10672 | 0.9440 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.0500 | 13180 | 0.9364 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.9596 | 141618 | 0.9086 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.9320 | 1573 | 0.9001 |
| Domestic Equities | KEI Industries Ltd | 2.8641 | 2121 | 0.8793 |
| Domestic Equities | TVS Holdings Ltd | 2.8064 | 601 | 0.8616 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.3638 | 6049 | 0.7257 |
| Domestic Equities | JK Cement Ltd | 2.3538 | 1255 | 0.7226 |
| Domestic Equities | MTAR Technologies Ltd | 2.3468 | 2845 | 0.7205 |
| Domestic Equities | ESAB India Ltd | 2.2529 | 1222 | 0.6917 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 2.1033 | 641 | 0.6457 |
| Domestic Equities | SIS Ltd | 2.0931 | 19517 | 0.6426 |
| Domestic Equities | PVR INOX Ltd | 2.0373 | 5857 | 0.6255 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9767 | 3287 | 0.6068 |
| Domestic Equities | Birlasoft Ltd | 1.9107 | 15429 | 0.5866 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7584 | 11627 | 0.5398 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6289 | 5587 | 0.5001 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5434 | 5234 | 0.4738 |
| Domestic Equities | Grindwell Norton Ltd | 1.5333 | 3026 | 0.4707 |
| Domestic Equities | Westlife Foodworld Ltd | 1.4946 | 8090 | 0.4589 |
| Domestic Equities | Natco Pharma Ltd | 1.4684 | 5139 | 0.4508 |
| Domestic Equities | R Systems International Ltd | 1.3592 | 10471 | 0.4173 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1974 | 8418 | 0.3676 |
| Domestic Equities | Tata Steel Ltd | 1.0675 | 19513 | 0.3277 |
| Domestic Equities | Navin Fluorine International Ltd | 1.0425 | 558 | 0.3200 |
| Domestic Equities | EID Parry India Ltd | 1.0013 | 2982 | 0.3074 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8288 | 2774 | 0.2544 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7825 | 3000 | 0.2402 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.7386 | 3212 | 0.2268 |
| Domestic Equities | Laurus Labs Ltd | 0.6349 | 1890 | 0.1949 |
| Domestic Equities | MM Forgings Ltd | 0.4519 | 4242 | 0.1387 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.2988 | 721 | 0.0917 |
| Total | | 95.0858 | | 29.1919 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1309 | | 1.8822 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.2167 | | -0.3735 |
| Total | | 4.9142 | | 1.5087 |