| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 4.9646 | 4353 | 1.7886 |
| Domestic Equities | KSB LTD | 4.6438 | 3708 | 1.6731 |
| Domestic Equities | KEI Industries Ltd | 4.4506 | 4013 | 1.6034 |
| Domestic Equities | Safari Industries (India) Ltd | 4.2297 | 7210 | 1.5239 |
| Domestic Equities | Equitas Small Finance Bank Limited | 4.0233 | 149355 | 1.4495 |
| Domestic Equities | Ashoka Buildcon Ltd | 3.4120 | 70325 | 1.2293 |
| Domestic Equities | Ador Welding Ltd | 3.3096 | 8019 | 1.1924 |
| Domestic Equities | Green Panel Industries Ltd | 3.2462 | 37034 | 1.1695 |
| Domestic Equities | Ujjivan Financial Services Ltd | 3.1658 | 19855 | 1.1406 |
| Domestic Equities | Angel One Ltd | 2.8401 | 3672 | 1.0232 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 2.8356 | 5362 | 1.0216 |
| Domestic Equities | TVS Holdings Ltd | 2.7759 | 1151 | 1.0001 |
| Domestic Equities | Heritage Foods Ltd | 2.6661 | 28888 | 0.9605 |
| Domestic Equities | Healthcare Global Enterprises Ltd | 2.4807 | 24416 | 0.8937 |
| Domestic Equities | Can Fin Homes Ltd | 2.3484 | 11094 | 0.8461 |
| Domestic Equities | PVR INOX Ltd | 2.2823 | 6041 | 0.8223 |
| Domestic Equities | Sapphire Foods India Ltd | 2.2234 | 5630 | 0.8010 |
| Domestic Equities | Brigade Enterprises Ltd | 2.0662 | 7207 | 0.7444 |
| Domestic Equities | Laurus Labs Ltd | 2.0598 | 16491 | 0.7421 |
| Domestic Equities | IDFC Ltd | 1.9957 | 59081 | 0.7190 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.9419 | 4638 | 0.6996 |
| Domestic Equities | JK Cement Ltd | 1.9272 | 1736 | 0.6943 |
| Domestic Equities | Westlife Foodworld Ltd | 1.9185 | 8151 | 0.6912 |
| Domestic Equities | Navin Fluorine International Ltd | 1.7482 | 1842 | 0.6298 |
| Domestic Equities | The Phoenix Mills Ltd | 1.6936 | 1936 | 0.6102 |
| Domestic Equities | Kennametal India Ltd | 1.5242 | 2187 | 0.5491 |
| Domestic Equities | Affle (India) Ltd | 1.5099 | 4857 | 0.5440 |
| Domestic Equities | Century Plyboards (India) Ltd | 1.4864 | 8402 | 0.5355 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 1.4252 | 6126 | 0.5135 |
| Domestic Equities | EID Parry India Ltd | 1.4062 | 8191 | 0.5066 |
| Domestic Equities | Grindwell Norton Ltd | 1.3907 | 2356 | 0.5010 |
| Domestic Equities | Tata Steel Ltd | 1.2736 | 27808 | 0.4588 |
| Domestic Equities | Carborundum Universal Ltd | 1.2009 | 3042 | 0.4327 |
| Domestic Equities | Home First Finance Company Ltd | 1.1130 | 4394 | 0.4010 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0984 | 3675 | 0.3957 |
| Domestic Equities | Transport Corporation of India Ltd | 0.9828 | 4036 | 0.3541 |
| Domestic Equities | Stove Kraft Ltd | 0.9497 | 7524 | 0.3422 |
| Domestic Equities | Procter & Gamble Health Ltd | 0.8122 | 596 | 0.2926 |
| Domestic Equities | RHI Magnesita India Ltd | 0.7577 | 4198 | 0.2730 |
| Domestic Equities | Rajapalayam Mills Ltd | 0.6869 | 2536 | 0.2475 |
| Domestic Equities | MM Forgings Ltd | 0.6733 | 2107 | 0.2426 |
| Domestic Equities | Sundaram Clayton Ltd | 0.5289 | 1151 | 0.1905 |
| Domestic Equities | Taj GVK Hotels & Resorts Ltd | 0.4966 | 4790 | 0.1789 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4772 | 5400 | 0.1719 |
| Domestic Equities | Indoco Remedies Ltd | 0.4237 | 4669 | 0.1527 |
| Domestic Equities | Navneet Education Ltd | 0.3810 | 9332 | 0.1373 |
| Domestic Equities | CSB Bank Ltd | 0.2399 | 2318 | 0.0864 |
| Total | | 92.0875 | | 33.1771 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7289 | | 2.7846 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1831 | | 0.0660 |
| Total | | 7.9121 | | 2.8505 |
| Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @ | 0.0004 | 133 | 0.0001 |
| Total | | 0.0004 | | 0.0001 |
