| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.0556 | 3497312 | 73.7618 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.9861 | 382407 | 72.0837 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.3272 | 2294884 | 56.1788 |
| Domestic Equities | Welspun Corp Ltd. | 2.1872 | 615843 | 52.7993 |
| Domestic Equities | Safari Industries (India) Ltd. | 2.0991 | 231554 | 50.6710 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.0618 | 467403 | 49.7714 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 2.0011 | 154919 | 48.3053 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9964 | 104279 | 48.1925 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.9856 | 275851 | 47.9319 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9731 | 10419988 | 47.6298 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.9650 | 126201 | 47.4339 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8921 | 497104 | 45.6739 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8370 | 56882 | 44.3452 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8224 | 847733 | 43.9931 |
| Domestic Equities | Atul Ltd. | 1.7625 | 70218 | 42.5451 |
| Domestic Equities | Zensar Technologies Ltd. | 1.7011 | 538119 | 41.0639 |
| Domestic Equities | Can Fin Homes Ltd. | 1.6933 | 535580 | 40.8755 |
| Domestic Equities | DCB Bank Ltd. | 1.6885 | 3215981 | 40.7593 |
| Domestic Equities | Timken India Ltd. | 1.6850 | 135141 | 40.6761 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.6821 | 65891 | 40.6053 |
| Domestic Equities | JK Cement Ltd. | 1.6782 | 64305 | 40.5122 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.6357 | 214542 | 39.4843 |
| Domestic Equities | Sagility Ltd. | 1.5983 | 9044239 | 38.5827 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.5683 | 540724 | 37.8588 |
| Domestic Equities | WENDT (India) Ltd. | 1.5141 | 41573 | 36.5489 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4952 | 893547 | 36.0948 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4686 | 145551 | 35.4519 |
| Domestic Equities | eClerx Services Ltd. | 1.4549 | 87457 | 35.1201 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4386 | 23778 | 34.7278 |
| Domestic Equities | CarTrade Tech Ltd. | 1.4348 | 141366 | 34.6361 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4340 | 184284 | 34.6159 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.4295 | 392547 | 34.5088 |
| Domestic Equities | GNG Electronics Ltd. | 1.3811 | 958167 | 33.3394 |
| Domestic Equities | Bata India Ltd. | 1.3757 | 285057 | 33.2091 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3747 | 112088 | 33.1837 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3341 | 359411 | 32.2050 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3155 | 92666 | 31.7566 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2937 | 421487 | 31.2301 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2472 | 87551 | 30.1062 |
| Domestic Equities | Gabriel India Ltd. | 1.2264 | 250601 | 29.6060 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1884 | 333300 | 28.6871 |
| Domestic Equities | CARE Ratings Ltd. | 1.1840 | 187452 | 28.5808 |
| Domestic Equities | Sobha Ltd. | 1.1598 | 181623 | 27.9972 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.1076 | 388847 | 26.7371 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.0876 | 180000 | 26.2548 |
| Domestic Equities | State Bank of India | 1.0421 | 288333 | 25.1556 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0193 | 208298 | 24.6062 |
| Domestic Equities | Jyothy Labs Ltd. | 0.9770 | 748124 | 23.5846 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9652 | 567940 | 23.2997 |
| Domestic Equities | Havells India Ltd. | 0.9644 | 155000 | 23.2810 |
| Domestic Equities | Axis Bank Ltd. | 0.9375 | 200000 | 22.6320 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9260 | 130744 | 22.3533 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.8985 | 361688 | 21.6886 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8880 | 263636 | 21.4362 |
| Domestic Equities | Vesuvius India Ltd. | 0.8321 | 391840 | 20.0877 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7874 | 3324014 | 19.0067 |
| Domestic Equities | Shriram Finance Ltd. | 0.7667 | 300417 | 18.5087 |
| Domestic Equities | Britannia Industries Ltd. | 0.7445 | 30000 | 17.9730 |
| Domestic Equities | Eternal Ltd. | 0.6886 | 510659 | 16.6220 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6768 | 155352 | 16.3384 |
| Domestic Equities | Reliance Industries Ltd. | 0.6700 | 118577 | 16.1739 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6563 | 158610 | 15.8436 |
| Domestic Equities | Praj Industries Ltd. | 0.6453 | 472123 | 15.5777 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.6350 | 34318 | 15.3285 |
| Domestic Equities | CMS Info Systems Ltd. | 0.5505 | 356059 | 13.2899 |
| Domestic Equities | Saatvik Green Energy Ltd. | 0.4739 | 261087 | 11.4408 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4465 | 370000 | 10.7781 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.4426 | 258680 | 10.6835 |
| Domestic Equities | ITC Hotels Ltd. | 0.4240 | 450401 | 10.2363 |
| Domestic Equities | Orient Electric Ltd. | 0.3869 | 476399 | 9.3393 |
| Domestic Equities | L&T Finance Ltd. | 0.3363 | 325700 | 8.1190 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2938 | 47268 | 7.0926 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1954 | 61960 | 4.7164 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0481 | 15466 | 1.1604 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0449 | 8209 | 1.0830 |
| Total | | 94.1921 | | 2273.7689 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8124 | | 140.3099 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9055 | | -21.8592 |
| Total | | 4.9069 | | 118.4507 |
| Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.8864 | 4800000 | 21.3984 |
| Total | | 0.8864 | | 21.3984 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0146 | 350204 | 0.3517 |
| Total | | 0.0146 | | 0.3517 |
