| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.8268 | 2859045 | 61.1979 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.6573 | 333362 | 57.5283 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 2.3678 | 154919 | 51.2611 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.3023 | 2144884 | 49.8428 |
| Domestic Equities | Safari Industries (India) Ltd. | 2.1879 | 221022 | 47.3672 |
| Domestic Equities | JK Cement Ltd. | 2.0633 | 64305 | 44.6695 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.0572 | 120201 | 44.5369 |
| Domestic Equities | Triveni Turbine Ltd. | 2.0327 | 847733 | 44.0058 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.0003 | 10419988 | 43.3055 |
| Domestic Equities | Welspun Corp Ltd. | 1.9878 | 510843 | 43.0334 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9417 | 56882 | 42.0358 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.9187 | 236851 | 41.5389 |
| Domestic Equities | WENDT (India) Ltd. | 1.8677 | 41201 | 40.4347 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.8461 | 405182 | 39.9672 |
| Domestic Equities | Sagility India Ltd. | 1.8327 | 9044239 | 39.6771 |
| Domestic Equities | DCB Bank Ltd. | 1.8178 | 3215981 | 39.3540 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.8081 | 540724 | 39.1430 |
| Domestic Equities | eClerx Services Ltd. | 1.8028 | 92457 | 39.0289 |
| Domestic Equities | Can Fin Homes Ltd. | 1.7754 | 535580 | 38.4359 |
| Domestic Equities | Atul Ltd. | 1.7659 | 60892 | 38.2310 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7382 | 418832 | 37.6300 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.7227 | 59096 | 37.2955 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.5967 | 392547 | 34.5677 |
| Domestic Equities | Zensar Technologies Ltd. | 1.5899 | 448119 | 34.4200 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5659 | 141366 | 33.8996 |
| Domestic Equities | GNG Electronics Ltd. | 1.5128 | 958167 | 32.7501 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4778 | 23778 | 31.9933 |
| Domestic Equities | Bata India Ltd. | 1.4459 | 285057 | 31.3021 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4389 | 112088 | 31.1515 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.4386 | 164592 | 31.1441 |
| Domestic Equities | Timken India Ltd. | 1.3944 | 104523 | 30.1883 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3897 | 159284 | 30.0856 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3762 | 120551 | 29.7930 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3695 | 92666 | 29.6485 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3619 | 319411 | 29.4848 |
| Domestic Equities | Gabriel India Ltd. | 1.3340 | 250601 | 28.8793 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3251 | 87551 | 28.6870 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.2897 | 388847 | 27.9212 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2697 | 333300 | 27.4873 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2346 | 723547 | 26.7278 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1949 | 55187 | 25.8689 |
| Domestic Equities | Jyothy Labs Ltd. | 1.1763 | 748124 | 25.4661 |
| Domestic Equities | Havells India Ltd. | 1.0923 | 155000 | 23.6468 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0743 | 334989 | 23.2583 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0413 | 130744 | 22.5442 |
| Domestic Equities | Britannia Industries Ltd. | 1.0336 | 38423 | 22.3776 |
| Domestic Equities | CARE Ratings Ltd. | 1.0295 | 142574 | 22.2872 |
| Domestic Equities | Axis Bank Ltd. | 0.9656 | 200000 | 20.9040 |
| Domestic Equities | State Bank of India | 0.9391 | 253333 | 20.3300 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9310 | 176903 | 20.1546 |
| Domestic Equities | Vesuvius India Ltd. | 0.9098 | 391840 | 19.6958 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.9089 | 263636 | 19.6778 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9084 | 517940 | 19.6662 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.8935 | 361688 | 19.3431 |
| Domestic Equities | Praj Industries Ltd. | 0.8533 | 472123 | 18.4742 |
| Domestic Equities | Reliance Industries Ltd. | 0.7434 | 118577 | 16.0933 |
| Domestic Equities | Eternal Ltd. | 0.7405 | 510659 | 16.0321 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7097 | 3056229 | 15.3637 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.7068 | 32596 | 15.3006 |
| Domestic Equities | CMS Info Systems Ltd. | 0.6748 | 356059 | 14.6091 |
| Domestic Equities | Shriram Finance Ltd. | 0.6712 | 250417 | 14.5304 |
| Domestic Equities | Sobha Ltd. | 0.6630 | 100371 | 14.3531 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6431 | 158610 | 13.9236 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5724 | 121352 | 12.3925 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5640 | 370000 | 12.2100 |
| Domestic Equities | Tega Industries Ltd. | 0.5081 | 59564 | 11.0009 |
| Domestic Equities | ITC Hotels Ltd. | 0.4960 | 450401 | 10.7385 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.4575 | 247957 | 9.9046 |
| Domestic Equities | Orient Electric Ltd. | 0.4134 | 416399 | 8.9492 |
| Domestic Equities | L&T Finance Ltd. | 0.3267 | 325700 | 7.0729 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3066 | 47268 | 6.6374 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0556 | 15466 | 1.2036 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0479 | 8209 | 1.0376 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0340 | 9006 | 0.7367 |
| Total | | 94.0190 | | 2035.4362 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3165 | | 115.0987 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3290 | | -7.1235 |
| Total | | 4.9875 | | 107.9752 |
| Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.9773 | 4800000 | 21.1584 |
| Total | | 0.9773 | | 21.1584 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0162 | 350204 | 0.3502 |
| Total | | 0.0162 | | 0.3502 |
