| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.5542 | 3620253 | 118.0927 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 3.0710 | 624428 | 102.0378 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.2905 | 546252 | 76.1038 |
| Domestic Equities | JK Cement Ltd. | 2.2525 | 132325 | 74.8430 |
| Domestic Equities | Welspun Corp Ltd. | 2.2263 | 896334 | 73.9700 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.1029 | 2626551 | 69.8715 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0914 | 284410 | 69.4899 |
| Domestic Equities | Central Depository Services (I) Ltd. | 2.0753 | 542000 | 68.9532 |
| Domestic Equities | Home First Finance Company India Ltd. | 2.0076 | 615865 | 66.7043 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9764 | 881375 | 65.6668 |
| Domestic Equities | Timken India Ltd. | 1.9745 | 188908 | 65.6059 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.9627 | 15095846 | 65.2141 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.9499 | 1114522 | 64.7872 |
| Domestic Equities | DCB Bank Ltd. | 1.8798 | 3365981 | 62.4591 |
| Domestic Equities | Kfin Technologies Ltd. | 1.8761 | 651557 | 62.3345 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7885 | 661885 | 59.4240 |
| Domestic Equities | CRISIL Ltd. | 1.7635 | 133889 | 58.5952 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.7483 | 414944 | 58.0880 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7000 | 308511 | 56.4853 |
| Domestic Equities | Can Fin Homes Ltd. | 1.6575 | 652981 | 55.0724 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6423 | 1115453 | 54.5680 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5980 | 84866 | 53.0964 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.5496 | 286479 | 51.4860 |
| Domestic Equities | Atul Ltd. | 1.5109 | 75218 | 50.2005 |
| Domestic Equities | eClerx Services Ltd. | 1.5034 | 157457 | 49.9517 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.4968 | 38778 | 49.7328 |
| Domestic Equities | Sagility Ltd. | 1.3936 | 11707765 | 46.3042 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.3684 | 671005 | 45.4673 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3611 | 3159416 | 45.2239 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.3557 | 334447 | 45.0433 |
| Domestic Equities | State Bank of India | 1.2598 | 348333 | 41.8592 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.2486 | 591601 | 41.4860 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1959 | 893547 | 39.7360 |
| Domestic Equities | GNG Electronics Ltd. | 1.1124 | 958167 | 36.9613 |
| Domestic Equities | Jyothy Labs Ltd. | 1.0818 | 1418124 | 35.9438 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0423 | 184284 | 34.6325 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0388 | 345762 | 34.5157 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0291 | 471487 | 34.1922 |
| Domestic Equities | Fine Organic Industries Ltd. | 1.0271 | 72453 | 34.1275 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0197 | 87551 | 33.8796 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0008 | 68050 | 33.2520 |
| Domestic Equities | CARE Ratings Ltd. | 0.9967 | 205390 | 33.1150 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9846 | 145551 | 32.7140 |
| Domestic Equities | Shriram Finance Ltd. | 0.9760 | 300417 | 32.4270 |
| Domestic Equities | WENDT (India) Ltd. | 0.9707 | 47054 | 32.2532 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9475 | 92666 | 31.4823 |
| Domestic Equities | BlackBuck Ltd. | 0.9294 | 529969 | 30.8813 |
| Domestic Equities | CarTrade Tech Ltd. | 0.9289 | 171366 | 30.8630 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9283 | 599996 | 30.8428 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9147 | 538119 | 30.3903 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.8825 | 646464 | 29.3204 |
| Domestic Equities | Saatvik Green Energy Ltd. | 0.8819 | 798487 | 29.3005 |
| Domestic Equities | Sobha Ltd. | 0.8702 | 207250 | 28.9134 |
| Domestic Equities | Britannia Industries Ltd. | 0.8672 | 48000 | 28.8120 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.8664 | 1540797 | 28.7867 |
| Domestic Equities | Eternal Ltd. | 0.8604 | 1160659 | 28.5870 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8448 | 404411 | 28.0681 |
| Domestic Equities | Axis Bank Ltd. | 0.8330 | 200000 | 27.6780 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8205 | 70808 | 27.2625 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8080 | 130744 | 26.8483 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7721 | 257610 | 25.6554 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.7464 | 246878 | 24.7989 |
| Domestic Equities | Vesuvius India Ltd. | 0.6939 | 461214 | 23.0561 |
| Domestic Equities | Bata India Ltd. | 0.6769 | 285057 | 22.4910 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6440 | 3324014 | 21.3967 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6138 | 277454 | 20.3943 |
| Domestic Equities | Gabriel India Ltd. | 0.5999 | 199567 | 19.9328 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.5791 | 388847 | 19.2421 |
| Domestic Equities | Pine Labs Ltd. | 0.5749 | 1004179 | 19.1005 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.5293 | 698742 | 17.5873 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.5021 | 381331 | 16.6813 |
| Domestic Equities | Reliance Industries Ltd. | 0.4975 | 118577 | 16.5284 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3662 | 392547 | 12.1670 |
| Domestic Equities | CMS Info Systems Ltd. | 0.3474 | 380186 | 11.5424 |
| Domestic Equities | Sundaram Finance Ltd. | 0.3316 | 20000 | 11.0190 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2871 | 370000 | 9.5405 |
| Domestic Equities | L&T Finance Ltd. | 0.2783 | 325700 | 9.2483 |
| Domestic Equities | Orient Electric Ltd. | 0.2654 | 476399 | 8.8186 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0417 | 8209 | 1.3865 |
| Total | | 95.2443 | | 3164.5915 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6630 | | 154.9337 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5222 | | -17.3495 |
| Total | | 4.1409 | | 137.5842 |
| Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.6040 | 4800000 | 20.0688 |
| Total | | 0.6040 | | 20.0688 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0108 | 350204 | 0.3597 |
| Total | | 0.0108 | | 0.3597 |
