| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd | 3.5636 | 1119311 | 460.3166 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 3.3468 | 11511504 | 432.3145 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.9793 | 1191355 | 384.8434 |
| Domestic Equities | Coromandel International Ltd | 2.8304 | 1601739 | 365.6129 |
| Domestic Equities | IDFC First Bank Ltd | 2.4574 | 37978844 | 317.4272 |
| Domestic Equities | The Federal Bank Ltd | 2.3574 | 10582426 | 304.5093 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.0859 | 2380218 | 269.4407 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0707 | 6264200 | 267.4813 |
| Domestic Equities | BSE Ltd | 2.0466 | 945165 | 264.3627 |
| Domestic Equities | Indian Bank | 2.0181 | 2859289 | 260.6814 |
| Domestic Equities | Coforge Ltd | 1.9845 | 1550036 | 256.3450 |
| Domestic Equities | Marico Ltd | 1.9278 | 3412215 | 249.0235 |
| Domestic Equities | Fortis Health Care Ltd | 1.9133 | 2902437 | 247.1425 |
| Domestic Equities | PB Fintech Ltd | 1.9016 | 1484674 | 245.6393 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.8859 | 6735835 | 243.6015 |
| Domestic Equities | The Phoenix Mills Ltd | 1.8281 | 1413445 | 236.1443 |
| Domestic Equities | Persistent Systems Ltd | 1.7680 | 378416 | 228.3741 |
| Domestic Equities | Lupin Ltd | 1.7501 | 1050069 | 226.0589 |
| Domestic Equities | Bharat Electronics Ltd | 1.7487 | 5030754 | 225.8809 |
| Domestic Equities | TVS Holdings Ltd | 1.7460 | 149775 | 225.5312 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7054 | 4432044 | 220.2947 |
| Domestic Equities | Delhivery Ltd | 1.6380 | 5002614 | 211.5856 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.6178 | 2127274 | 208.9728 |
| Domestic Equities | Polycab India Ltd | 1.5270 | 281233 | 197.2428 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5258 | 188672 | 197.0868 |
| Domestic Equities | JK Cement Ltd | 1.5039 | 351711 | 194.2676 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.5038 | 129597 | 194.2529 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3479 | 3918843 | 174.1142 |
| Domestic Equities | TVS Motor Company Ltd | 1.3259 | 465740 | 171.2712 |
| Domestic Equities | Gland Pharma Ltd | 1.2494 | 873994 | 161.3917 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.2202 | 1389558 | 157.6176 |
| Domestic Equities | Alkem Laboratories Ltd | 1.2106 | 275425 | 156.3725 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.2009 | 3129017 | 155.1210 |
| Domestic Equities | Suzlon Energy Ltd | 1.1910 | 32272475 | 153.8429 |
| Domestic Equities | Apollo Tyres Ltd | 1.1840 | 3107607 | 152.9409 |
| Domestic Equities | United Breweries Ltd | 1.1576 | 1018291 | 149.5360 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.1511 | 1054917 | 148.6906 |
| Domestic Equities | Torrent Power Ltd | 1.1144 | 1037368 | 143.9452 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1137 | 1503545 | 143.8592 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.1058 | 675628 | 142.8413 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0804 | 2651690 | 139.5584 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0750 | 950127 | 138.8611 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0605 | 1817907 | 136.9884 |
| Domestic Equities | IndusInd Bank Ltd | 1.0547 | 1520389 | 136.2421 |
| Domestic Equities | Emami Ltd | 1.0440 | 2787378 | 134.8533 |
| Domestic Equities | L&T Technology Services Ltd | 1.0325 | 358267 | 133.3756 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0000 | 631409 | 129.1673 |
| Domestic Equities | Max Financial Services Ltd | 0.9772 | 782298 | 126.2316 |
| Domestic Equities | Supreme Industries Ltd | 0.9449 | 347384 | 122.0534 |
| Domestic Equities | UNO Minda Ltd | 0.9379 | 1024721 | 121.1528 |
| Domestic Equities | Chalet Hotels Ltd | 0.9257 | 1372462 | 119.5689 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9195 | 100951 | 118.7789 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8746 | 687834 | 112.9767 |
| Domestic Equities | Mankind Pharma Ltd | 0.8477 | 515555 | 109.5039 |
| Domestic Equities | Tube Investments of India Ltd | 0.8373 | 463181 | 108.1574 |
| Domestic Equities | NHPC Ltd | 0.8202 | 13548970 | 105.9529 |
| Domestic Equities | Oberoi Realty Ltd | 0.7926 | 686694 | 102.3792 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7742 | 5648615 | 100.0031 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.7534 | 3194794 | 97.3134 |
| Domestic Equities | Schaeffler India Ltd | 0.7048 | 251355 | 91.0433 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6981 | 583736 | 90.1755 |
| Domestic Equities | Amber Enterprises India Ltd | 0.6384 | 144264 | 82.4613 |
| Domestic Equities | PI Industries Ltd | 0.6314 | 255227 | 81.5552 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.6269 | 392082 | 80.9845 |
| Domestic Equities | Devyani international limited | 0.6223 | 6919293 | 80.3883 |
| Domestic Equities | Grindwell Norton Ltd | 0.6099 | 510448 | 78.7825 |
| Domestic Equities | CRISIL Ltd | 0.5705 | 158014 | 73.6993 |
| Domestic Equities | Indegene Limited | 0.5329 | 1427077 | 68.8422 |
| Domestic Equities | Swiggy Ltd | 0.5132 | 2140353 | 66.2974 |
| Domestic Equities | Info Edge (India) Ltd | 0.5039 | 520999 | 65.0936 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4088 | 1140689 | 52.8025 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.3223 | 1752674 | 41.6260 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.2053 | 299492 | 26.5140 |
| Domestic Equities | Shriram Finance Ltd | 0.0819 | 103727 | 10.5802 |
| Total | | 96.2275 | | 12429.9429 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0793 | | 397.7557 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2468 | | 31.8849 |
| Total | | 3.3261 | | 429.6406 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4316 | 231364 | 55.7526 |
| Total | | 0.4316 | | 55.7526 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026** | 0.0147 | 1862960 | 1.9046 |
| Total | | 0.0147 | | 1.9046 |