| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Ltd | 5.2044 | 10034 | 2.1207 |
| Domestic Equities | KSB LTD | 5.0492 | 4560 | 2.0575 |
| Domestic Equities | KEI Industries Ltd | 4.7959 | 4891 | 1.9542 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 4.5831 | 4545 | 1.8675 |
| Domestic Equities | Equitas Small Finance Bank Limited | 4.3070 | 180840 | 1.7551 |
| Domestic Equities | Angel One Ltd | 4.0730 | 5956 | 1.6597 |
| Domestic Equities | Brigade Enterprises Ltd | 4.0481 | 15970 | 1.6495 |
| Domestic Equities | Ador Welding Ltd | 3.1897 | 8741 | 1.2997 |
| Domestic Equities | Kalpataru Projects International Ltd | 3.1050 | 10323 | 1.2652 |
| Domestic Equities | Ujjivan Financial Services Ltd | 3.1030 | 22011 | 1.2644 |
| Domestic Equities | Green Panel Industries Ltd | 3.0478 | 39326 | 1.2419 |
| Domestic Equities | Heritage Foods Ltd | 3.0469 | 37340 | 1.2416 |
| Domestic Equities | Healthcare Global Enterprises Ltd | 2.9051 | 32339 | 1.1838 |
| Domestic Equities | JK Cement Ltd | 2.2251 | 2267 | 0.9067 |
| Domestic Equities | Sapphire Foods India Ltd | 2.2245 | 6371 | 0.9065 |
| Domestic Equities | Taj GVK Hotels & Resorts Ltd | 2.2196 | 24216 | 0.9045 |
| Domestic Equities | PVR INOX Ltd | 2.1993 | 6584 | 0.8962 |
| Domestic Equities | Ashoka Buildcon Ltd | 2.0925 | 48779 | 0.8527 |
| Domestic Equities | Can Fin Homes Ltd | 2.0661 | 11039 | 0.8419 |
| Domestic Equities | Westlife Foodworld Ltd | 1.9783 | 9506 | 0.8061 |
| Domestic Equities | IDFC Ltd | 1.8747 | 62770 | 0.7639 |
| Domestic Equities | Navin Fluorine International Ltd | 1.7923 | 2136 | 0.7304 |
| Domestic Equities | Kennametal India Ltd | 1.7888 | 2903 | 0.7289 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.7066 | 3650 | 0.6954 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.6744 | 10705 | 0.6823 |
| Domestic Equities | Laurus Labs Ltd | 1.6503 | 14944 | 0.6725 |
| Domestic Equities | TVS Holdings Ltd | 1.5076 | 707 | 0.6143 |
| Domestic Equities | Affle (India) Ltd | 1.4914 | 5426 | 0.6077 |
| Domestic Equities | Home First Finance Company Ltd | 1.4362 | 6413 | 0.5852 |
| Domestic Equities | CCL Products (India) Ltd | 1.3495 | 9296 | 0.5499 |
| Domestic Equities | Stove Kraft Ltd | 1.2420 | 11129 | 0.5061 |
| Domestic Equities | CSB Bank Ltd | 1.1624 | 12704 | 0.4737 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.1225 | 5457 | 0.4574 |
| Domestic Equities | SIS Ltd | 1.0900 | 9504 | 0.4442 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0848 | 4105 | 0.4420 |
| Domestic Equities | EID Parry India Ltd | 0.8867 | 5842 | 0.3613 |
| Domestic Equities | RHI Magnesita India Ltd | 0.7414 | 4646 | 0.3021 |
| Domestic Equities | Johnson Controls-Hitachi AirConditioning India Ltd | 0.7097 | 2285 | 0.2892 |
| Domestic Equities | Procter & Gamble Health Ltd | 0.6579 | 546 | 0.2681 |
| Domestic Equities | MM Forgings Ltd | 0.6504 | 2302 | 0.2650 |
| Domestic Equities | Astra Microwave Products Ltd | 0.6318 | 3693 | 0.2574 |
| Domestic Equities | Indoco Remedies Ltd | 0.4913 | 6123 | 0.2002 |
| Domestic Equities | Navneet Education Ltd | 0.3925 | 10873 | 0.1599 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.3260 | 4172 | 0.1328 |
| Domestic Equities | Sundaram Clayton Ltd | 0.2872 | 707 | 0.1170 |
| Total | | 93.2116 | | 37.9824 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5387 | | 2.6644 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2495 | | 0.1017 |
| Total | | 6.7882 | | 2.7661 |
| Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @ | 0.0002 | 82 | 0.0001 |
| Total | | 0.0002 | | 0.0001 |
