| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Aster DM Healthcare Ltd | 6.3040 | 21323 | 1.4189 |
| Domestic Equities | Safari Industries (India) Ltd | 6.0862 | 5638 | 1.3699 |
| Domestic Equities | Affle (India) Ltd | 4.8465 | 6568 | 1.0909 |
| Domestic Equities | TVS Holdings Ltd | 4.4584 | 700 | 1.0035 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 4.3242 | 178820 | 0.9733 |
| Domestic Equities | CSB Bank Ltd | 4.0847 | 22305 | 0.9194 |
| Domestic Equities | KSB LTD | 3.7371 | 10955 | 0.8412 |
| Domestic Equities | KEI Industries Ltd | 3.6596 | 1987 | 0.8237 |
| Domestic Equities | Sapphire Foods India Ltd | 3.3241 | 30085 | 0.7482 |
| Domestic Equities | Procter & Gamble Health Ltd | 3.1474 | 1238 | 0.7084 |
| Domestic Equities | Green Panel Industries Ltd | 3.0885 | 27896 | 0.6952 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.0718 | 9732 | 0.6914 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.8844 | 101192 | 0.6492 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 2.7434 | 613 | 0.6175 |
| Domestic Equities | Navin Fluorine International Ltd | 2.5660 | 1007 | 0.5776 |
| Domestic Equities | JK Cement Ltd | 2.3944 | 936 | 0.5389 |
| Domestic Equities | Angel One Ltd | 2.3880 | 1988 | 0.5375 |
| Domestic Equities | MTAR Technologies Ltd | 2.3795 | 2115 | 0.5356 |
| Domestic Equities | Laurus Labs Ltd | 2.2177 | 4840 | 0.4992 |
| Domestic Equities | PVR INOX Ltd | 2.1170 | 4462 | 0.4765 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.0120 | 2453 | 0.4529 |
| Domestic Equities | SIS Ltd | 1.9291 | 13188 | 0.4342 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.8698 | 2376 | 0.4209 |
| Domestic Equities | RHI Magnesita India Ltd | 1.7360 | 8416 | 0.3908 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5284 | 3800 | 0.3440 |
| Domestic Equities | Natco Pharma Ltd | 1.4604 | 3747 | 0.3287 |
| Domestic Equities | Tata Steel Ltd | 1.3770 | 18454 | 0.3100 |
| Domestic Equities | R Systems International Ltd | 1.3156 | 7431 | 0.2961 |
| Domestic Equities | Westlife Foodworld Ltd | 1.2849 | 5099 | 0.2892 |
| Domestic Equities | Birlasoft Ltd | 1.2802 | 7579 | 0.2882 |
| Domestic Equities | Grindwell Norton Ltd | 1.1687 | 1691 | 0.2631 |
| Domestic Equities | The Phoenix Mills Ltd | 1.0725 | 1390 | 0.2414 |
| Domestic Equities | EID Parry India Ltd | 1.0017 | 2187 | 0.2255 |
| Domestic Equities | Can Fin Homes Ltd | 0.9872 | 2512 | 0.2222 |
| Domestic Equities | Century Plyboards (India) Ltd | 0.9766 | 2745 | 0.2198 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.8813 | 2810 | 0.1984 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.8272 | 2030 | 0.1862 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7136 | 3678 | 0.1606 |
| Domestic Equities | Brigade Enterprises Ltd | 0.6049 | 1521 | 0.1361 |
| Domestic Equities | Carborundum Universal Ltd | 0.5615 | 1475 | 0.1264 |
| Domestic Equities | MM Forgings Ltd | 0.3787 | 2606 | 0.0852 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 0.2979 | 527 | 0.0670 |
| Total | | 95.0880 | | 21.4030 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8456 | | 1.5409 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.9336 | | -0.4352 |
| Total | | 4.9120 | | 1.1056 |
