| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.7622 | 3872807 | 116.7264 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 3.3294 | 624428 | 103.2991 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.3173 | 284410 | 71.8988 |
| Domestic Equities | Home First Finance Company India Ltd. | 2.1117 | 555865 | 65.5198 |
| Domestic Equities | DCB Bank Ltd. | 2.1018 | 3265981 | 65.2118 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.0297 | 477000 | 62.9735 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.0236 | 2526551 | 62.7848 |
| Domestic Equities | Can Fin Homes Ltd. | 2.0156 | 670662 | 62.5359 |
| Domestic Equities | eClerx Services Ltd. | 2.0007 | 133457 | 62.0735 |
| Domestic Equities | Welspun Corp Ltd. | 1.9606 | 834140 | 60.8297 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9567 | 517104 | 60.7080 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9330 | 13895846 | 59.9745 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.8850 | 414944 | 58.4864 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.8761 | 286479 | 58.2097 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.8550 | 661885 | 57.5542 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.8433 | 1095306 | 57.1914 |
| Domestic Equities | Timken India Ltd. | 1.7910 | 188908 | 55.5692 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7579 | 308511 | 54.5417 |
| Domestic Equities | Kfin Technologies Ltd. | 1.7209 | 526557 | 53.3929 |
| Domestic Equities | JK Cement Ltd. | 1.7197 | 96596 | 53.3548 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.7151 | 881375 | 53.2130 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6682 | 84866 | 51.7598 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6118 | 995291 | 50.0084 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5707 | 36778 | 48.7345 |
| Domestic Equities | Sagility Ltd. | 1.5520 | 9644239 | 48.1537 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5032 | 671005 | 46.6382 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.5003 | 3159416 | 46.5477 |
| Domestic Equities | Atul Ltd. | 1.4060 | 70218 | 43.6229 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2931 | 893547 | 40.1203 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2925 | 151366 | 40.1014 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2876 | 334447 | 39.9497 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.2029 | 594697 | 37.3202 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1693 | 184284 | 36.2800 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1277 | 538119 | 34.9885 |
| Domestic Equities | CRISIL Ltd. | 1.0878 | 72365 | 33.7518 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0619 | 65891 | 32.9455 |
| Domestic Equities | CARE Ratings Ltd. | 1.0608 | 205390 | 32.9117 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0377 | 87551 | 32.1960 |
| Domestic Equities | WENDT (India) Ltd. | 1.0299 | 46341 | 31.9544 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0250 | 92666 | 31.8011 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0186 | 527332 | 31.6030 |
| Domestic Equities | State Bank of India | 1.0010 | 288333 | 31.0578 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9964 | 145551 | 30.9150 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.9909 | 72453 | 30.7440 |
| Domestic Equities | Shriram Finance Ltd. | 0.9876 | 300417 | 30.6425 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9805 | 404411 | 30.4218 |
| Domestic Equities | Sobha Ltd. | 0.9687 | 207250 | 30.0554 |
| Domestic Equities | Saatvik Green Energy Ltd. | 0.9611 | 758487 | 29.8199 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9307 | 345762 | 28.8763 |
| Domestic Equities | Britannia Industries Ltd. | 0.9067 | 48000 | 28.1304 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8993 | 1530951 | 27.9016 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8875 | 471487 | 27.5372 |
| Domestic Equities | Axis Bank Ltd. | 0.8834 | 200000 | 27.4080 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8329 | 80000 | 25.8424 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8135 | 237205 | 25.2386 |
| Domestic Equities | Bata India Ltd. | 0.7902 | 285057 | 24.5178 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7878 | 130744 | 24.4426 |
| Domestic Equities | GNG Electronics Ltd. | 0.7745 | 958167 | 24.0308 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.7511 | 3324014 | 23.3047 |
| Domestic Equities | Pine Labs Ltd. | 0.7383 | 1004179 | 22.9063 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7188 | 277454 | 22.3018 |
| Domestic Equities | BlackBuck Ltd. | 0.7050 | 390570 | 21.8739 |
| Domestic Equities | Vesuvius India Ltd. | 0.6554 | 410482 | 20.3332 |
| Domestic Equities | Gabriel India Ltd. | 0.6421 | 213442 | 19.9227 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.6181 | 388847 | 19.1760 |
| Domestic Equities | Jyothy Labs Ltd. | 0.5997 | 748124 | 18.6058 |
| Domestic Equities | Eternal Ltd. | 0.5826 | 660659 | 18.0756 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5674 | 418129 | 17.6032 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.5643 | 698742 | 17.5070 |
| Domestic Equities | Reliance Industries Ltd. | 0.5333 | 118577 | 16.5462 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.5130 | 361688 | 15.9179 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4824 | 392547 | 14.9678 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4753 | 158610 | 14.7484 |
| Domestic Equities | CMS Info Systems Ltd. | 0.3864 | 380186 | 11.9892 |
| Domestic Equities | L&T Finance Ltd. | 0.3006 | 325700 | 9.3264 |
| Domestic Equities | Orient Electric Ltd. | 0.2756 | 476399 | 8.5514 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2641 | 370000 | 8.1937 |
| Domestic Equities | ITC Hotels Ltd. | 0.1456 | 250000 | 4.5190 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0366 | 8209 | 1.1345 |
| Domestic Equities | LG Electronics India Ltd. | 0.0353 | 7486 | 1.0949 |
| Total | | 95.1968 | | 2953.6196 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2630 | | 132.2658 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1216 | | -3.7713 |
| Total | | 4.1414 | | 128.4945 |
| Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.6502 | 4800000 | 20.1744 |
| Total | | 0.6502 | | 20.1744 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0115 | 350204 | 0.3580 |
| Total | | 0.0115 | | 0.3580 |
