| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.7304 | 137677 | 31.3160 |
| Domestic Equities | Karur Vysya Bank Limited | 2.6719 | 1260317 | 30.6446 |
| Domestic Equities | Acutaas Chemicals Limited | 2.5664 | 170369 | 29.4347 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5232 | 95277 | 28.9394 |
| Domestic Equities | Radico Khaitan Limited | 2.3897 | 87523 | 27.4078 |
| Domestic Equities | Navin Fluorine International Limited | 2.2085 | 44536 | 25.3294 |
| Domestic Equities | Welspun Corp Ltd | 2.1957 | 260767 | 25.1836 |
| Domestic Equities | Aster DM Healthcare Limited | 2.1641 | 366059 | 24.8206 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.1226 | 150788 | 24.3447 |
| Domestic Equities | Allied Blenders and Distillers Limited | 2.1069 | 365000 | 24.1648 |
| Domestic Equities | eClerx Services Limited | 2.0165 | 48920 | 23.1274 |
| Domestic Equities | TD Power Systems Ltd | 2.0074 | 297112 | 23.0232 |
| Domestic Equities | Amber Enterprises India Limited | 1.9489 | 27814 | 22.3527 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8773 | 23293 | 21.5309 |
| Domestic Equities | Ather Energy Limited | 1.8639 | 308955 | 21.3781 |
| Domestic Equities | CarTrade Tech Limited | 1.8041 | 68527 | 20.6917 |
| Domestic Equities | Privi Speciality Chemicals Ltd | 1.7898 | 70699 | 20.5282 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.7715 | 30305 | 20.3180 |
| Domestic Equities | Delhivery Limited | 1.7505 | 430882 | 20.0769 |
| Domestic Equities | Sagility Limited | 1.7294 | 3775122 | 19.8345 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.7237 | 175308 | 19.7695 |
| Domestic Equities | Gabriel India Limited | 1.6791 | 151172 | 19.2578 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.6786 | 267001 | 19.2521 |
| Domestic Equities | Anant Raj Limited | 1.6467 | 293086 | 18.8865 |
| Domestic Equities | Le Travenues Technology Ltd | 1.5633 | 664920 | 17.9296 |
| Domestic Equities | Laurus Labs Limited | 1.5099 | 181596 | 17.3179 |
| Domestic Equities | Data Patterns (India) Limited | 1.4611 | 61069 | 16.7573 |
| Domestic Equities | Coforge Limited | 1.4454 | 93234 | 16.5779 |
| Domestic Equities | V2 Retail Limited | 1.4294 | 67135 | 16.3944 |
| Domestic Equities | Blackbuck Limited | 1.4007 | 234739 | 16.0655 |
| Domestic Equities | Persistent Systems Ltd | 1.3575 | 26315 | 15.5695 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.3474 | 60472 | 15.4536 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3352 | 9296 | 15.3133 |
| Domestic Equities | PNB Housing Finance Limited | 1.3182 | 162797 | 15.1190 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.2982 | 168462 | 14.8895 |
| Domestic Equities | Apollo Micro Systems Limited | 1.2923 | 535462 | 14.8216 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2885 | 181595 | 14.7782 |
| Domestic Equities | Eris Lifesciences Limited | 1.2036 | 86728 | 13.8045 |
| Domestic Equities | PTC Industries Limited | 1.1642 | 7726 | 13.3528 |
| Domestic Equities | RBL Bank Limited | 1.1394 | 400444 | 13.0685 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1359 | 68116 | 13.0279 |
| Domestic Equities | Firstsource Solutions Ltd | 1.1269 | 365213 | 12.9249 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1195 | 102194 | 12.8397 |
| Domestic Equities | Apar Industries Ltd | 1.1163 | 14766 | 12.8036 |
| Domestic Equities | City Union Bank Limited | 1.1153 | 559399 | 12.7918 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1131 | 882296 | 12.7659 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd | 1.1090 | 285566 | 12.7191 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1083 | 80088 | 12.7116 |
| Domestic Equities | Jain Resource Recycling Limited | 1.0988 | 326458 | 12.6029 |
| Domestic Equities | Mtar Technologies Limited | 1.0586 | 47647 | 12.1409 |
| Domestic Equities | Newgen Software Technologies Limited | 1.0026 | 117810 | 11.4994 |
| Domestic Equities | Netweb Technologies India Limited | 0.9457 | 26861 | 10.8459 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9438 | 215544 | 10.8246 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.9266 | 57321 | 10.6279 |
| Domestic Equities | Veranda Learning Solutions Limited | 0.8984 | 444049 | 10.3037 |
| Domestic Equities | Craftsman Automation Limited | 0.8950 | 15367 | 10.2652 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8585 | 131779 | 9.8459 |
| Domestic Equities | Interarch Building Solutions Limited | 0.7870 | 42918 | 9.0261 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7706 | 147273 | 8.8379 |
| Domestic Equities | BEML Limited | 0.7461 | 19449 | 8.5572 |
| Domestic Equities | Canara Bank | 0.7455 | 624121 | 8.5498 |
| Domestic Equities | Smartworks Coworking Spaces Limited | 0.6888 | 136289 | 7.9000 |
| Domestic Equities | Cemindia Projects Limited | 0.6310 | 89318 | 7.2370 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5705 | 71259 | 6.5430 |
| Domestic Equities | Bharat Dynamics Limited | 0.5205 | 39018 | 5.9694 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5199 | 31527 | 5.9624 |
| Total | | 94.0731 | | 1078.9500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4544 | | 28.1504 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9467 | | 22.3276 |
| Total | | 4.4012 | | 50.4781 |
| Domestic Mutual Funds Units | TRUSTMF Short Duration Fund - Direct Growth | 1.5257 | 134027 | 17.4991 |
| Total | | 1.5257 | | 17.4991 |