| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MTAR Technologies Ltd | 5.6701 | 264884 | 208.7153 |
| Domestic Equities | Aster DM Healthcare Ltd | 3.3269 | 1681362 | 122.4620 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.3014 | 577256 | 121.5239 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.1119 | 1534556 | 114.5469 |
| Domestic Equities | PNB Housing Finance Ltd | 2.6797 | 957209 | 98.6404 |
| Domestic Equities | Craftsman Automation Ltd | 2.6023 | 105565 | 95.7897 |
| Domestic Equities | Zomato Ltd | 2.4605 | 3614474 | 90.5715 |
| Domestic Equities | Affle (India) Ltd | 2.4109 | 606603 | 88.7460 |
| Domestic Equities | EID Parry India Ltd | 2.1451 | 1045263 | 78.9592 |
| Domestic Equities | DCB Bank Ltd | 2.1166 | 4443809 | 77.9133 |
| Domestic Equities | Neuland Laboratories Ltd | 2.0823 | 44855 | 76.6482 |
| Domestic Equities | Safari Industries (India) Ltd | 2.0378 | 498851 | 75.0122 |
| Domestic Equities | Angel One Ltd | 1.9332 | 2109680 | 71.1595 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.9129 | 390188 | 70.4133 |
| Domestic Equities | Axis Bank Ltd | 1.9111 | 546776 | 70.3482 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8403 | 428200 | 67.7412 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.6566 | 1184520 | 60.9791 |
| Domestic Equities | Natco Pharma Ltd | 1.5821 | 573256 | 58.2371 |
| Domestic Equities | Aavas Financiers Ltd | 1.5821 | 433592 | 58.2357 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.5684 | 10614482 | 57.7322 |
| Domestic Equities | KSB LTD | 1.5421 | 718629 | 56.7645 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5387 | 8067261 | 56.6402 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.4905 | 1075773 | 54.8644 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.4410 | 115603 | 53.0444 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4291 | 69080 | 52.6044 |
| Domestic Equities | Chalet Hotels Ltd | 1.4268 | 669376 | 52.5192 |
| Domestic Equities | Larsen & Toubro Ltd | 1.3196 | 119155 | 48.5735 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.2603 | 31615 | 46.3919 |
| Domestic Equities | Neogen Chemicals Ltd | 1.2532 | 248272 | 46.1314 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.2258 | 322756 | 45.1213 |
| Domestic Equities | Gujarat Gas Co Ltd | 1.2020 | 1102922 | 44.2437 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1948 | 337012 | 43.9801 |
| Domestic Equities | CSB Bank Ltd | 1.1908 | 1242284 | 43.8340 |
| Domestic Equities | Green Panel Industries Ltd | 1.1692 | 2319149 | 43.0364 |
| Domestic Equities | Brigade Enterprises Ltd | 1.1215 | 632829 | 41.2826 |
| Domestic Equities | Info Edge (India) Ltd | 1.1088 | 410201 | 40.8150 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.0968 | 75317 | 40.3737 |
| Domestic Equities | RHI Magnesita India Ltd | 1.0915 | 988128 | 40.1773 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.0811 | 1099116 | 39.7935 |
| Domestic Equities | OnEMI Technology Solutions LTD | 1.0796 | 1458534 | 39.7392 |
| Domestic Equities | Senco Gold Ltd | 1.0585 | 1125412 | 38.9618 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.0531 | 142505 | 38.7642 |
| Domestic Equities | Deepak Nitrite Ltd | 1.0377 | 227105 | 38.1991 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0113 | 1009877 | 37.2241 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0080 | 501420 | 37.1051 |
| Domestic Equities | Birla Corporation Ltd | 0.9794 | 361495 | 36.0519 |
| Domestic Equities | ESAB India Ltd | 0.9207 | 52052 | 33.8911 |
| Domestic Equities | Electronics Mart India Ltd | 0.9058 | 2924815 | 33.3429 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8373 | 318890 | 30.8207 |
| Domestic Equities | Orient Electric Ltd | 0.8207 | 1603225 | 30.2112 |
| Domestic Equities | Westlife Foodworld Ltd | 0.8020 | 656141 | 29.5198 |
| Domestic Equities | Cyient Ltd | 0.7770 | 314897 | 28.6005 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7624 | 298340 | 28.0648 |
| Domestic Equities | Ceat Ltd | 0.7565 | 85925 | 27.8483 |
| Domestic Equities | Emami Ltd | 0.7321 | 675223 | 26.9482 |
| Domestic Equities | R Systems International Ltd | 0.7255 | 1007525 | 26.7045 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.7244 | 123267 | 26.6639 |
| Domestic Equities | Sobha Ltd | 0.6923 | 179724 | 25.4849 |
| Domestic Equities | Tega Industries Ltd | 0.6583 | 137220 | 24.2331 |
| Domestic Equities | PVR INOX Ltd | 0.6565 | 251030 | 24.1641 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.6143 | 104333 | 22.6131 |
| Domestic Equities | Gland Pharma Ltd | 0.6053 | 99028 | 22.2813 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.5459 | 217650 | 20.0934 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.5203 | 430215 | 19.1510 |
| Domestic Equities | Bandhan Bank Ltd | 0.3955 | 698895 | 14.5580 |
| Domestic Equities | Carborundum Universal Ltd | 0.3666 | 131129 | 13.4938 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3562 | 18394 | 13.1131 |
| Domestic Equities | Birlasoft Ltd | 0.3561 | 410447 | 13.1076 |
| Domestic Equities | TD Power Systems Ltd | 0.2973 | 82992 | 10.9433 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
| Total | | 94.1720 | | 3466.4646 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2042 | | 154.7552 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2225 | | 8.1915 |
| Total | | 4.4267 | | 162.9467 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027 | 0.8220 | 3200000 | 30.2570 |
| Total | | 0.8220 | | 30.2570 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.5793 | 13395447 | 21.3230 |
| Total | | 0.5793 | | 21.3230 |