| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.1835 | 3697312 | 91.6822 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 3.1271 | 487802 | 90.0580 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.3006 | 613756 | 66.2550 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.0841 | 308511 | 60.0208 |
| Domestic Equities | Welspun Corp Ltd. | 2.0692 | 695843 | 59.5920 |
| Domestic Equities | Can Fin Homes Ltd. | 2.0599 | 670662 | 59.3234 |
| Domestic Equities | Timken India Ltd. | 2.0450 | 186708 | 58.8952 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0197 | 517104 | 58.1664 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.0062 | 2456551 | 57.7781 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9970 | 12595846 | 57.5126 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9896 | 56882 | 57.3001 |
| Domestic Equities | DCB Bank Ltd. | 1.9861 | 3115981 | 57.2001 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.9610 | 232427 | 56.4751 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9297 | 811198 | 55.5752 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8555 | 995291 | 53.4372 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.7974 | 169619 | 51.7643 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7897 | 89866 | 51.5426 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.6960 | 126201 | 48.8436 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.6085 | 957190 | 46.3232 |
| Domestic Equities | JK Cement Ltd. | 1.6056 | 80305 | 46.2396 |
| Domestic Equities | Sagility Ltd. | 1.5727 | 9044239 | 45.2935 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5156 | 141366 | 43.6496 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.5100 | 283824 | 43.4875 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4431 | 257000 | 41.5620 |
| Domestic Equities | Atul Ltd. | 1.4322 | 70218 | 41.2461 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4274 | 23778 | 41.1074 |
| Domestic Equities | Zensar Technologies Ltd. | 1.4007 | 538119 | 40.3401 |
| Domestic Equities | eClerx Services Ltd. | 1.3819 | 87457 | 39.7991 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3498 | 3159416 | 38.8735 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3448 | 184284 | 38.7291 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2775 | 893547 | 36.7918 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.2668 | 65891 | 36.4838 |
| Domestic Equities | WENDT (India) Ltd. | 1.2638 | 45191 | 36.3968 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2569 | 404411 | 36.1988 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2090 | 92666 | 34.8174 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.1447 | 511894 | 32.9660 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1376 | 145551 | 32.7635 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1214 | 112088 | 32.2970 |
| Domestic Equities | Sobha Ltd. | 1.1063 | 207250 | 31.8605 |
| Domestic Equities | GNG Electronics Ltd. | 1.1039 | 958167 | 31.7920 |
| Domestic Equities | Saatvik Green Energy Ltd. | 1.0827 | 758487 | 31.1814 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0736 | 87551 | 30.9186 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0618 | 345762 | 30.5792 |
| Domestic Equities | Kfin Technologies Ltd. | 1.0512 | 286601 | 30.2737 |
| Domestic Equities | CARE Ratings Ltd. | 1.0268 | 194288 | 29.5706 |
| Domestic Equities | Bata India Ltd. | 0.9890 | 285057 | 28.4829 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9848 | 421487 | 28.3619 |
| Domestic Equities | State Bank of India | 0.9801 | 288333 | 28.2278 |
| Domestic Equities | Britannia Industries Ltd. | 0.9743 | 48000 | 28.0608 |
| Domestic Equities | Gabriel India Ltd. | 0.8951 | 250601 | 25.7793 |
| Domestic Equities | Axis Bank Ltd. | 0.8887 | 200000 | 25.5940 |
| Domestic Equities | Shriram Finance Ltd. | 0.8884 | 300417 | 25.5850 |
| Domestic Equities | Pine Labs Ltd. | 0.8709 | 1004179 | 25.0804 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8606 | 226794 | 24.7840 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8289 | 54025 | 23.8715 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8145 | 369559 | 23.4559 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8041 | 130744 | 23.1587 |
| Domestic Equities | Jyothy Labs Ltd. | 0.7794 | 748124 | 22.4475 |
| Domestic Equities | Havells India Ltd. | 0.7760 | 155000 | 22.3495 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7715 | 277454 | 22.2185 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7693 | 392547 | 22.1554 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7658 | 388847 | 22.0554 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7405 | 3324014 | 21.3269 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.7362 | 698742 | 21.2033 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.7009 | 361688 | 20.1858 |
| Domestic Equities | Vesuvius India Ltd. | 0.6496 | 391840 | 18.7084 |
| Domestic Equities | Reliance Industries Ltd. | 0.6454 | 118577 | 18.5869 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5714 | 158610 | 16.4558 |
| Domestic Equities | Eternal Ltd. | 0.5321 | 510659 | 15.3249 |
| Domestic Equities | Praj Industries Ltd. | 0.5184 | 472123 | 14.9285 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4894 | 342285 | 14.0936 |
| Domestic Equities | CMS Info Systems Ltd. | 0.4686 | 380186 | 13.4947 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.4394 | 113890 | 12.6532 |
| Domestic Equities | ITC Hotels Ltd. | 0.3989 | 550401 | 11.4869 |
| Domestic Equities | L&T Finance Ltd. | 0.3532 | 325700 | 10.1732 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3409 | 370000 | 9.8180 |
| Domestic Equities | Orient Electric Ltd. | 0.3216 | 476399 | 9.2621 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.1847 | 47268 | 5.3191 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0437 | 8209 | 1.2593 |
| Domestic Equities | LG Electronics India Ltd. | 0.0431 | 7486 | 1.2422 |
| Total | | 95.4931 | | 2750.1550 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6846 | | 106.1136 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0648 | | 1.8672 |
| Total | | 3.7494 | | 107.9808 |
| Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.7452 | 4800000 | 21.4608 |
| Total | | 0.7452 | | 21.4608 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0123 | 350204 | 0.3551 |
| Total | | 0.0123 | | 0.3551 |
