| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Global Health Ltd. | 4.8581 | 330000 | 43.5980 |
| Domestic Equities | Mankind Pharma Ltd. | 4.2879 | 167252 | 38.4805 |
| Domestic Equities | KFIN Technologies Pvt Ltd. | 4.1640 | 608958 | 37.3687 |
| Domestic Equities | Concord Biotech Ltd. | 3.6434 | 215000 | 32.6972 |
| Domestic Equities | JSW Infrastructure Ltd. | 3.5541 | 1300000 | 31.8955 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 3.2952 | 360000 | 29.5722 |
| Domestic Equities | Bikaji Foods International Ltd. | 3.0058 | 550000 | 26.9748 |
| Domestic Equities | Five Star Business Finance Ltd. | 2.8460 | 355000 | 25.5405 |
| Domestic Equities | INOX India Limited | 2.5756 | 189049 | 23.1141 |
| Domestic Equities | Landmark Cars Ltd. | 2.5355 | 310000 | 22.7540 |
| Domestic Equities | Samhi Hotels Ltd. | 2.5205 | 1070000 | 22.6198 |
| Domestic Equities | Latent View Analytics Ltd. | 2.4895 | 440000 | 22.3410 |
| Domestic Equities | Happy Forgings Ltd. | 2.4291 | 244996 | 21.7997 |
| Domestic Equities | Cyient DLM Ltd. | 2.3601 | 294010 | 21.1805 |
| Domestic Equities | Fusion Micro Finance Ltd. | 2.3487 | 455000 | 21.0779 |
| Domestic Equities | Azad Engineering Ltd. | 2.2863 | 150000 | 20.5178 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.1865 | 164000 | 19.6226 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 2.0648 | 297053 | 18.5302 |
| Domestic Equities | SBFC Finance Ltd. | 1.9797 | 2167938 | 17.7663 |
| Domestic Equities | Life Insurance Corporation of India | 1.9397 | 190000 | 17.4069 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8892 | 70000 | 16.9540 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.8440 | 355576 | 16.5485 |
| Domestic Equities | R R Kabel Ltd. | 1.7548 | 102328 | 15.7478 |
| Domestic Equities | Apeejay Surrendra Park Hotels Ltd. | 1.7388 | 820000 | 15.6046 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.6111 | 111426 | 14.4581 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.6001 | 50000 | 14.3598 |
| Domestic Equities | Updater Services Ltd. | 1.5969 | 447366 | 14.3314 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 1.5712 | 3000000 | 14.1000 |
| Domestic Equities | Yatra Online Ltd. | 1.5490 | 971768 | 13.9011 |
| Domestic Equities | Uniparts India Ltd. | 1.5178 | 260000 | 13.6214 |
| Domestic Equities | Doms Industries Ltd. | 1.4923 | 85532 | 13.3922 |
| Domestic Equities | Avalon Technologies Ltd. | 1.4223 | 258378 | 12.7639 |
| Domestic Equities | Aether Industries Ltd. | 1.3814 | 158736 | 12.3973 |
| Domestic Equities | Fedbank Financial Services Ltd. | 1.3527 | 1070000 | 12.1392 |
| Domestic Equities | Cello World Ltd. | 1.3455 | 156000 | 12.0744 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 1.2868 | 150000 | 11.5485 |
| Domestic Equities | Tata Technologies Ltd. | 1.2269 | 107881 | 11.0103 |
| Domestic Equities | Metro Brands Ltd. | 1.2126 | 94304 | 10.8822 |
| Domestic Equities | Innova Captab Ltd. | 1.1692 | 233412 | 10.4930 |
| Domestic Equities | PB Fintech Ltd. | 1.1275 | 90000 | 10.1183 |
| Domestic Equities | Juniper Hotels Ltd. | 1.1216 | 194480 | 10.0653 |
| Domestic Equities | Ask Automotive Ltd. | 1.1098 | 349955 | 9.9597 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.9873 | 231403 | 8.8604 |
| Domestic Equities | Ami Organics Ltd. | 0.9380 | 76963 | 8.4174 |
| Domestic Equities | Sai Silk (Kalamandir) Ltd. | 0.8486 | 380000 | 7.6152 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.8147 | 55000 | 7.3114 |
| Domestic Equities | Gopal Snacks Ltd. | 0.7723 | 193696 | 6.9304 |
| Domestic Equities | Dodla Dairy Ltd. | 0.7700 | 86042 | 6.9105 |
| Domestic Equities | Medi Assist Healthcare Services Ltd. | 0.7645 | 135686 | 6.8610 |
| Domestic Equities | C.E. Info Systems Ltd. | 0.7269 | 35000 | 6.5237 |
| Domestic Equities | Vedant Fashions Ltd. | 0.6966 | 67473 | 6.2514 |
| Domestic Equities | Flair Writing Industries Ltd. | 0.4193 | 150000 | 3.7628 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.2546 | 25453 | 2.2852 |
| Total | | 97.2849 | | 873.0586 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7029 | | 24.2567 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0021 | | 0.0187 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3206 | | -2.8775 |
| Total | | 2.3844 | | 21.3979 |
| Treasury Bills | 182 DAYS TBILL RED 30-05-2024 | 0.3307 | 300000 | 2.9677 |
| Total | | 0.3307 | | 2.9677 |
