| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.4473 | 3970253 | 114.8991 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 2.9113 | 710714 | 97.0338 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.3204 | 2877176 | 77.3385 |
| Domestic Equities | Welspun Corp Ltd. | 2.2831 | 936334 | 76.0959 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.1780 | 546252 | 72.5914 |
| Domestic Equities | JK Cement Ltd. | 2.1692 | 142325 | 72.3011 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.0554 | 612000 | 68.5073 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.0517 | 1327565 | 68.3829 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0389 | 284410 | 67.9569 |
| Domestic Equities | DCB Bank Ltd. | 1.9590 | 4123852 | 65.2929 |
| Domestic Equities | CRISIL Ltd. | 1.9586 | 173564 | 65.2809 |
| Domestic Equities | Kfin Technologies Ltd. | 1.9371 | 736557 | 64.5629 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.9131 | 971662 | 63.7653 |
| Domestic Equities | Timken India Ltd. | 1.8280 | 188908 | 60.9285 |
| Domestic Equities | Atul Ltd. | 1.8253 | 95528 | 60.8370 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8152 | 16395846 | 60.5007 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.6786 | 348511 | 55.9465 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6719 | 615865 | 55.7235 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.6534 | 419994 | 55.1074 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.6472 | 661885 | 54.9001 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.6435 | 881375 | 54.7775 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6296 | 1234827 | 54.3139 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5691 | 84866 | 52.2987 |
| Domestic Equities | Can Fin Homes Ltd. | 1.5517 | 652981 | 51.7194 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.4784 | 334447 | 49.2741 |
| Domestic Equities | Sagility Ltd. | 1.4033 | 11707765 | 46.7725 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3993 | 38778 | 46.6383 |
| Domestic Equities | eClerx Services Ltd. | 1.3949 | 335150 | 46.4920 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3725 | 731005 | 45.7463 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.3373 | 311479 | 44.5726 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3332 | 3159416 | 44.4372 |
| Domestic Equities | L&T Finance Ltd. | 1.3147 | 1824325 | 43.8203 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2995 | 98985 | 43.3109 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.2516 | 91425 | 41.7145 |
| Domestic Equities | Saatvik Green Energy Ltd. | 1.1871 | 1049210 | 39.5657 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0991 | 177453 | 36.6334 |
| Domestic Equities | Eternal Ltd. | 1.0859 | 1580659 | 36.1939 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0741 | 893547 | 35.8000 |
| Domestic Equities | GNG Electronics Ltd. | 1.0480 | 992167 | 34.9292 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0431 | 117666 | 34.7668 |
| Domestic Equities | State Bank of India | 1.0236 | 348333 | 34.1157 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0083 | 345762 | 33.6081 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9963 | 165551 | 33.2062 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9855 | 184284 | 32.8468 |
| Domestic Equities | Axis Bank Ltd. | 0.9756 | 280000 | 32.5164 |
| Domestic Equities | Reliance Industries Ltd. | 0.9620 | 238577 | 32.0624 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9562 | 397610 | 31.8704 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9266 | 471487 | 30.8848 |
| Domestic Equities | BlackBuck Ltd. | 0.9173 | 529969 | 30.5739 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8997 | 1972738 | 29.9876 |
| Domestic Equities | CARE Ratings Ltd. | 0.8926 | 205390 | 29.7507 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.8857 | 74597 | 29.5188 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8836 | 87551 | 29.4504 |
| Domestic Equities | WENDT (India) Ltd. | 0.8767 | 49323 | 29.2214 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8631 | 599996 | 28.7668 |
| Domestic Equities | Vesuvius India Ltd. | 0.8581 | 656940 | 28.5999 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8483 | 171366 | 28.2754 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8393 | 1418124 | 27.9725 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.7945 | 646464 | 26.4792 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7896 | 404411 | 26.3170 |
| Domestic Equities | Shriram Finance Ltd. | 0.7861 | 300417 | 26.1994 |
| Domestic Equities | Britannia Industries Ltd. | 0.7810 | 48000 | 26.0304 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7734 | 70808 | 25.7769 |
| Domestic Equities | Sobha Ltd. | 0.7383 | 207250 | 24.6089 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7359 | 265740 | 24.5278 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.6854 | 489019 | 22.8445 |
| Domestic Equities | Gabriel India Ltd. | 0.6341 | 255754 | 21.1342 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5840 | 277454 | 19.4634 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.5615 | 388847 | 18.7152 |
| Domestic Equities | Bata India Ltd. | 0.5196 | 285057 | 17.3172 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5159 | 3324014 | 17.1951 |
| Domestic Equities | Pine Labs Ltd. | 0.4705 | 1004179 | 15.6833 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.4555 | 698742 | 15.1802 |
| Domestic Equities | CMS Info Systems Ltd. | 0.4314 | 541418 | 14.3801 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3550 | 392547 | 11.8333 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2482 | 370000 | 8.2732 |
| Domestic Equities | Orient Electric Ltd. | 0.2234 | 476399 | 7.4461 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0443 | 8209 | 1.4762 |
| Total | | 95.5845 | | 3185.8396 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4044 | | 146.7978 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5314 | | -17.7113 |
| Total | | 3.8730 | | 129.0865 |
| Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.5425 | 4800000 | 18.0816 |
| Total | | 0.5425 | | 18.0816 |
