| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Ltd | 5.1058 | 19836 | 4.1924 |
| Domestic Equities | KSB LTD | 5.0587 | 9206 | 4.1537 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 4.7660 | 9524 | 3.9134 |
| Domestic Equities | KEI Industries Ltd | 4.5527 | 9356 | 3.7383 |
| Domestic Equities | Equitas Small Finance Bank Limited | 4.5217 | 382570 | 3.7128 |
| Domestic Equities | Angel One Ltd | 4.4366 | 13073 | 3.6429 |
| Domestic Equities | Brigade Enterprises Ltd | 4.3802 | 34821 | 3.5967 |
| Domestic Equities | Green Panel Industries Ltd | 3.3990 | 88376 | 2.7909 |
| Domestic Equities | Healthcare Global Enterprises Ltd | 3.2333 | 72529 | 2.6549 |
| Domestic Equities | Ujjivan Financial Services Ltd | 3.1227 | 44635 | 2.5641 |
| Domestic Equities | Heritage Foods Ltd | 3.1147 | 76918 | 2.5575 |
| Domestic Equities | Grindwell Norton Ltd | 2.6200 | 10116 | 2.1513 |
| Domestic Equities | Can Fin Homes Ltd | 2.4465 | 26340 | 2.0088 |
| Domestic Equities | Taj GVK Hotels & Resorts Ltd | 2.2581 | 49643 | 1.8542 |
| Domestic Equities | Ashoka Buildcon Ltd | 2.2269 | 104608 | 1.8285 |
| Domestic Equities | Sapphire Foods India Ltd | 2.1767 | 12562 | 1.7873 |
| Domestic Equities | JK Cement Ltd | 2.1247 | 4362 | 1.7446 |
| Domestic Equities | Navin Fluorine International Ltd | 2.0554 | 4936 | 1.6877 |
| Domestic Equities | Kennametal India Ltd | 2.0203 | 6607 | 1.6589 |
| Domestic Equities | Westlife Foodworld Ltd | 1.9409 | 18794 | 1.5937 |
| Domestic Equities | IDFC Ltd | 1.8466 | 124593 | 1.5163 |
| Domestic Equities | PVR INOX Ltd | 1.8382 | 11089 | 1.5094 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.8049 | 12092 | 1.4821 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.7663 | 22755 | 1.4503 |
| Domestic Equities | Home First Finance Company Ltd | 1.7048 | 15340 | 1.3999 |
| Domestic Equities | TVS Holdings Ltd | 1.4942 | 1412 | 1.2269 |
| Domestic Equities | Affle (India) Ltd | 1.4675 | 10759 | 1.2050 |
| Domestic Equities | EID Parry India Ltd | 1.4277 | 18954 | 1.1723 |
| Domestic Equities | CCL Products (India) Ltd | 1.3342 | 18519 | 1.0955 |
| Domestic Equities | CSB Bank Ltd | 1.1769 | 25918 | 0.9664 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1425 | 11192 | 0.9381 |
| Domestic Equities | Tata Steel Ltd | 1.1374 | 56603 | 0.9339 |
| Domestic Equities | Stove Kraft Ltd | 1.1218 | 20256 | 0.9211 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0870 | 8289 | 0.8926 |
| Domestic Equities | SIS Ltd | 1.0478 | 18409 | 0.8603 |
| Domestic Equities | Johnson Controls-Hitachi AirConditioning India Ltd | 0.7777 | 5046 | 0.6386 |
| Domestic Equities | RHI Magnesita India Ltd | 0.7346 | 9276 | 0.6032 |
| Domestic Equities | Astra Microwave Products Ltd | 0.7199 | 8480 | 0.5911 |
| Domestic Equities | Procter & Gamble Health Ltd | 0.6290 | 1052 | 0.5165 |
| Domestic Equities | MM Forgings Ltd | 0.6229 | 4443 | 0.5115 |
| Domestic Equities | Rajapalayam Mills Ltd | 0.5010 | 4215 | 0.4113 |
| Domestic Equities | Indoco Remedies Ltd | 0.4944 | 12417 | 0.4060 |
| Domestic Equities | Navneet Education Ltd | 0.4747 | 26499 | 0.3898 |
| Domestic Equities | Sundaram Clayton Ltd | 0.2847 | 1412 | 0.2338 |
| Total | | 92.1981 | | 75.7047 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.5686 | | 6.2146 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2332 | | 0.1915 |
| Total | | 7.8017 | | 6.4061 |
| Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @ | 0.0002 | 163 | 0.0002 |
| Total | | 0.0002 | | 0.0002 |
