| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.3637 | 3872807 | 102.1763 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 3.2007 | 536308 | 97.2273 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.2130 | 2526551 | 67.2239 |
| Domestic Equities | Welspun Corp Ltd. | 2.1873 | 815843 | 66.4423 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.1237 | 13295846 | 64.5114 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.0853 | 56882 | 63.3438 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0748 | 517104 | 63.0246 |
| Domestic Equities | eClerx Services Ltd. | 2.0628 | 133457 | 62.6621 |
| Domestic Equities | Can Fin Homes Ltd. | 2.0534 | 670662 | 62.3749 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.0534 | 661885 | 62.3760 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.9935 | 334447 | 60.5550 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.9627 | 413000 | 59.6207 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.9216 | 308511 | 58.3703 |
| Domestic Equities | Timken India Ltd. | 1.8458 | 186708 | 56.0703 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.8300 | 374944 | 55.5892 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.8161 | 253711 | 55.1669 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.7658 | 881375 | 53.6405 |
| Domestic Equities | DCB Bank Ltd. | 1.7654 | 3115981 | 53.6260 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7636 | 995291 | 53.5715 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7514 | 89866 | 53.2007 |
| Domestic Equities | Kfin Technologies Ltd. | 1.6715 | 469266 | 50.7746 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.6506 | 987190 | 50.1394 |
| Domestic Equities | JK Cement Ltd. | 1.5532 | 85305 | 47.1822 |
| Domestic Equities | Sagility Ltd. | 1.5488 | 9044239 | 47.0481 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.5411 | 3159416 | 46.8131 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.5391 | 631005 | 46.7512 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5376 | 30778 | 46.7056 |
| Domestic Equities | Atul Ltd. | 1.4195 | 70218 | 43.1209 |
| Domestic Equities | CarTrade Tech Ltd. | 1.3153 | 141366 | 39.9529 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2774 | 184284 | 38.8028 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.2711 | 573575 | 38.6102 |
| Domestic Equities | Zensar Technologies Ltd. | 1.2465 | 538119 | 37.8647 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1782 | 404411 | 35.7904 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1754 | 893547 | 35.7061 |
| Domestic Equities | WENDT (India) Ltd. | 1.1600 | 45191 | 35.2354 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1559 | 112088 | 35.1116 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.1357 | 65891 | 34.4972 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1315 | 92666 | 34.3717 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.1310 | 527332 | 34.3557 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0866 | 299458 | 33.0063 |
| Domestic Equities | CARE Ratings Ltd. | 1.0818 | 205390 | 32.8603 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0721 | 87551 | 32.5672 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0525 | 145551 | 31.9703 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0340 | 345762 | 31.4090 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0056 | 471487 | 30.5476 |
| Domestic Equities | Sobha Ltd. | 0.9956 | 207250 | 30.2440 |
| Domestic Equities | Shriram Finance Ltd. | 0.9852 | 300417 | 29.9275 |
| Domestic Equities | GNG Electronics Ltd. | 0.9704 | 958167 | 29.4780 |
| Domestic Equities | Britannia Industries Ltd. | 0.9530 | 48000 | 28.9488 |
| Domestic Equities | Saatvik Green Energy Ltd. | 0.9399 | 758487 | 28.5495 |
| Domestic Equities | State Bank of India | 0.9323 | 288333 | 28.3201 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.9296 | 1530951 | 28.2369 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.9023 | 66590 | 27.4098 |
| Domestic Equities | Bata India Ltd. | 0.8849 | 285057 | 26.8809 |
| Domestic Equities | Axis Bank Ltd. | 0.8358 | 200000 | 25.3880 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8048 | 226794 | 24.4484 |
| Domestic Equities | Pine Labs Ltd. | 0.7912 | 1004179 | 24.0330 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7832 | 130744 | 23.7915 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7570 | 277454 | 22.9954 |
| Domestic Equities | Canara Robeco Asset Management Company Ltd. | 0.7241 | 698742 | 21.9964 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7176 | 388847 | 21.7968 |
| Domestic Equities | Gabriel India Ltd. | 0.7095 | 213442 | 21.5534 |
| Domestic Equities | Jyothy Labs Ltd. | 0.6961 | 748124 | 21.1457 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6893 | 3324014 | 20.9380 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6831 | 392547 | 20.7500 |
| Domestic Equities | BlackBuck Ltd. | 0.6601 | 295000 | 20.0526 |
| Domestic Equities | Vesuvius India Ltd. | 0.6284 | 397160 | 19.0875 |
| Domestic Equities | Reliance Industries Ltd. | 0.6130 | 118577 | 18.6213 |
| Domestic Equities | Eternal Ltd. | 0.6047 | 660659 | 18.3696 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5968 | 418129 | 18.1280 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 0.5605 | 361688 | 17.0265 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5153 | 158610 | 15.6516 |
| Domestic Equities | CMS Info Systems Ltd. | 0.4249 | 380186 | 12.9073 |
| Domestic Equities | L&T Finance Ltd. | 0.3388 | 325700 | 10.2905 |
| Domestic Equities | ITC Hotels Ltd. | 0.3250 | 500000 | 9.8715 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3073 | 370000 | 9.3333 |
| Domestic Equities | Orient Electric Ltd. | 0.2762 | 476399 | 8.3908 |
| Domestic Equities | Aditya Infotech Ltd. | 0.0403 | 8209 | 1.2234 |
| Domestic Equities | LG Electronics India Ltd. | 0.0375 | 7486 | 1.1389 |
| Total | | 96.4194 | | 2928.8931 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5748 | | 108.5892 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7016 | | -21.3137 |
| Total | | 2.8731 | | 87.2755 |
| Domestic Mutual Funds Units | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-Regular Plan-Growth | 0.6957 | 4800000 | 21.1344 |
| Total | | 0.6957 | | 21.1344 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0117 | 350204 | 0.3567 |
| Total | | 0.0117 | | 0.3567 |