| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Ltd | 5.3746 | 9824 | 2.0764 |
| Domestic Equities | KSB LTD | 5.0221 | 4300 | 1.9402 |
| Domestic Equities | Equitas Small Finance Bank Limited | 4.6987 | 187038 | 1.8152 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 4.6129 | 4337 | 1.7821 |
| Domestic Equities | Angel One Ltd | 4.5486 | 6306 | 1.7572 |
| Domestic Equities | Brigade Enterprises Ltd | 4.1463 | 15508 | 1.6018 |
| Domestic Equities | KEI Industries Ltd | 3.9829 | 3851 | 1.5387 |
| Domestic Equities | Green Panel Industries Ltd | 3.5207 | 43069 | 1.3601 |
| Domestic Equities | Healthcare Global Enterprises Ltd | 3.3470 | 35324 | 1.2930 |
| Domestic Equities | Ujjivan Financial Services Ltd | 3.1921 | 21467 | 1.2332 |
| Domestic Equities | Heritage Foods Ltd | 3.0831 | 35822 | 1.1911 |
| Domestic Equities | JK Cement Ltd | 2.5675 | 2480 | 0.9919 |
| Domestic Equities | Can Fin Homes Ltd | 2.4592 | 12457 | 0.9500 |
| Domestic Equities | Grindwell Norton Ltd | 2.4579 | 4465 | 0.9495 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.2979 | 7243 | 0.8877 |
| Domestic Equities | Sapphire Foods India Ltd | 2.2690 | 6161 | 0.8766 |
| Domestic Equities | Taj GVK Hotels & Resorts Ltd | 2.2238 | 23002 | 0.8591 |
| Domestic Equities | Navin Fluorine International Ltd | 2.0852 | 2356 | 0.8056 |
| Domestic Equities | Kennametal India Ltd | 2.0674 | 3181 | 0.7987 |
| Domestic Equities | Ashoka Buildcon Ltd | 2.0136 | 44502 | 0.7779 |
| Domestic Equities | Westlife Foodworld Ltd | 2.0118 | 9165 | 0.7772 |
| Domestic Equities | PVR INOX Ltd | 1.9146 | 5434 | 0.7396 |
| Domestic Equities | IDFC Ltd | 1.8952 | 60160 | 0.7321 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.7537 | 10630 | 0.6775 |
| Domestic Equities | Home First Finance Company Ltd | 1.6835 | 7127 | 0.6504 |
| Domestic Equities | TVS Holdings Ltd | 1.5564 | 692 | 0.6013 |
| Domestic Equities | Affle (India) Ltd | 1.5522 | 5354 | 0.5996 |
| Domestic Equities | EID Parry India Ltd | 1.3841 | 8645 | 0.5347 |
| Domestic Equities | CCL Products (India) Ltd | 1.3660 | 8921 | 0.5277 |
| Domestic Equities | CSB Bank Ltd | 1.2322 | 12767 | 0.4760 |
| Domestic Equities | Stove Kraft Ltd | 1.2157 | 10328 | 0.4697 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1994 | 5528 | 0.4634 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.1208 | 4021 | 0.4330 |
| Domestic Equities | Tata Steel Ltd | 1.0959 | 25659 | 0.4234 |
| Domestic Equities | SIS Ltd | 1.0216 | 8445 | 0.3947 |
| Domestic Equities | Johnson Controls-Hitachi AirConditioning India Ltd | 0.8236 | 2514 | 0.3182 |
| Domestic Equities | RHI Magnesita India Ltd | 0.7657 | 4549 | 0.2958 |
| Domestic Equities | MM Forgings Ltd | 0.6428 | 2157 | 0.2483 |
| Domestic Equities | Procter & Gamble Health Ltd | 0.6126 | 482 | 0.2367 |
| Domestic Equities | Indoco Remedies Ltd | 0.5356 | 6329 | 0.2069 |
| Domestic Equities | Rajapalayam Mills Ltd | 0.4923 | 1949 | 0.1902 |
| Domestic Equities | Navneet Education Ltd | 0.3736 | 9813 | 0.1443 |
| Domestic Equities | Sundaram Clayton Ltd | 0.2965 | 692 | 0.1146 |
| Total | | 92.5163 | | 35.7413 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2268 | | 2.7919 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2567 | | 0.0992 |
| Total | | 7.4835 | | 2.8911 |
| Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @ | 0.0002 | 80 | 0.0001 |
| Total | | 0.0002 | | 0.0001 |
