| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.1166 | 35553 | 2.1931 |
| Domestic Equities | Affle (India) Ltd | 5.3593 | 10679 | 1.9216 |
| Domestic Equities | Safari Industries (India) Ltd | 4.9104 | 8097 | 1.7606 |
| Domestic Equities | CSB Bank Ltd | 4.8079 | 37549 | 1.7239 |
| Domestic Equities | KSB LTD | 4.7994 | 22800 | 1.7208 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.4098 | 298383 | 1.5811 |
| Domestic Equities | Sapphire Foods India Ltd | 3.8269 | 53380 | 1.3721 |
| Domestic Equities | Angel One Ltd | 3.3871 | 5181 | 1.2144 |
| Domestic Equities | JK Cement Ltd | 3.2241 | 2090 | 1.1560 |
| Domestic Equities | Equitas Small Finance Bank Limited | 3.1770 | 180840 | 1.1391 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.1499 | 16328 | 1.1294 |
| Domestic Equities | KEI Industries Ltd | 2.9955 | 2408 | 1.0740 |
| Domestic Equities | Green Panel Industries Ltd | 2.9531 | 46205 | 1.0588 |
| Domestic Equities | Procter & Gamble Health Ltd | 2.9124 | 1831 | 1.0442 |
| Domestic Equities | TVS Holdings Ltd | 2.7172 | 707 | 0.9742 |
| Domestic Equities | ESAB India Ltd | 2.5771 | 1517 | 0.9240 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.5034 | 7465 | 0.8976 |
| Domestic Equities | Can Fin Homes Ltd | 2.3709 | 9140 | 0.8501 |
| Domestic Equities | MTAR Technologies Ltd | 2.2870 | 3393 | 0.8200 |
| Domestic Equities | SIS Ltd | 2.2315 | 23998 | 0.8001 |
| Domestic Equities | PVR INOX Ltd | 2.1221 | 7495 | 0.7609 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0756 | 4105 | 0.7442 |
| Domestic Equities | Birlasoft Ltd | 2.0352 | 16841 | 0.7297 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8665 | 7562 | 0.6692 |
| Domestic Equities | RHI Magnesita India Ltd | 1.8125 | 14157 | 0.6499 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6769 | 6319 | 0.6013 |
| Domestic Equities | Natco Pharma Ltd | 1.5570 | 6182 | 0.5583 |
| Domestic Equities | Westlife Foodworld Ltd | 1.4862 | 9506 | 0.5329 |
| Domestic Equities | R Systems International Ltd | 1.4430 | 12789 | 0.5174 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2285 | 10251 | 0.4405 |
| Domestic Equities | Neogen Chemicals Ltd | 1.0850 | 3285 | 0.3890 |
| Domestic Equities | EID Parry India Ltd | 1.0164 | 3522 | 0.3644 |
| Domestic Equities | Navin Fluorine International Ltd | 1.0121 | 613 | 0.3629 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0118 | 568 | 0.3628 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.9978 | 3083 | 0.3578 |
| Domestic Equities | Landmark Cars Ltd | 0.9865 | 7492 | 0.3537 |
| Domestic Equities | Zomato Ltd | 0.9635 | 12424 | 0.3454 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7947 | 3350 | 0.2849 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.7778 | 3365 | 0.2789 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.6830 | 3782 | 0.2449 |
| Total | | 97.3485 | | 34.9041 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6585 | | 1.6703 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -2.0071 | | -0.7196 |
| Total | | 2.6515 | | 0.9507 |