| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MTAR Technologies Ltd | 5.2135 | 264884 | 201.8549 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 3.5637 | 1534556 | 137.9796 |
| Domestic Equities | Aster DM Healthcare Ltd | 3.4065 | 1681362 | 131.8944 |
| Domestic Equities | S.J.S. Enterprises Ltd | 3.3069 | 577256 | 128.0354 |
| Domestic Equities | Zomato Ltd | 2.7725 | 4056832 | 107.3438 |
| Domestic Equities | PNB Housing Finance Ltd | 2.5672 | 957209 | 99.3966 |
| Domestic Equities | Affle (India) Ltd | 2.4205 | 660211 | 93.7170 |
| Domestic Equities | Craftsman Automation Ltd | 2.3814 | 97466 | 92.2028 |
| Domestic Equities | Neuland Laboratories Ltd | 2.1524 | 44855 | 83.3361 |
| Domestic Equities | DCB Bank Ltd | 2.1256 | 4443809 | 82.2993 |
| Domestic Equities | EID Parry India Ltd | 2.1215 | 1150500 | 82.1399 |
| Domestic Equities | Safari Industries (India) Ltd | 2.0537 | 498851 | 79.5168 |
| Domestic Equities | Axis Bank Ltd | 1.9004 | 546776 | 73.5796 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.8338 | 428522 | 71.0018 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.8243 | 390188 | 70.6318 |
| Domestic Equities | Angel One Ltd | 1.8017 | 2109680 | 69.7566 |
| Domestic Equities | KSB LTD | 1.7795 | 718629 | 68.8986 |
| Domestic Equities | Aavas Financiers Ltd | 1.7031 | 433592 | 65.9407 |
| Domestic Equities | Balrampur Chini Mills Ltd | 1.6978 | 1184520 | 65.7349 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.6188 | 10614482 | 62.6785 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.4832 | 1075773 | 57.4248 |
| Domestic Equities | Natco Pharma Ltd | 1.4818 | 616059 | 57.3736 |
| Domestic Equities | Venus Pipes & Tubes Ltd | 1.4426 | 322756 | 55.8529 |
| Domestic Equities | Brigade Enterprises Ltd | 1.4195 | 1097792 | 54.9610 |
| Domestic Equities | Chalet Hotels Ltd | 1.4088 | 669376 | 54.5474 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3840 | 7106115 | 53.5872 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.3726 | 115603 | 53.1427 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3435 | 69080 | 52.0172 |
| Domestic Equities | Larsen & Toubro Ltd | 1.2751 | 119155 | 49.3707 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.2572 | 189690 | 48.6745 |
| Domestic Equities | Interglobe Aviation Ltd | 1.2385 | 89324 | 47.9527 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.1926 | 337012 | 46.1740 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd | 1.1669 | 75317 | 45.1789 |
| Domestic Equities | Ion Exchange (India) Ltd | 1.1588 | 1099116 | 44.8659 |
| Domestic Equities | Green Panel Industries Ltd | 1.1441 | 2319149 | 44.2981 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.1020 | 142505 | 42.6688 |
| Domestic Equities | CSB Bank Ltd | 1.0904 | 1242284 | 42.2190 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.0888 | 834607 | 42.1560 |
| Domestic Equities | OnEMI Technology Solutions LTD | 1.0529 | 1458534 | 40.7660 |
| Domestic Equities | Info Edge (India) Ltd | 1.0361 | 410201 | 40.1177 |
| Domestic Equities | Gujarat Gas Co Ltd | 1.0237 | 1211865 | 39.6340 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0216 | 1082040 | 39.5540 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9848 | 501420 | 38.1305 |
| Domestic Equities | Senco Gold Ltd | 0.9598 | 1125412 | 37.1611 |
| Domestic Equities | RHI Magnesita India Ltd | 0.9385 | 988128 | 36.3384 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.9207 | 123267 | 35.6464 |
| Domestic Equities | Electronics Mart India Ltd | 0.9196 | 2924815 | 35.6038 |
| Domestic Equities | Birla Corporation Ltd | 0.9173 | 361495 | 35.5169 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9071 | 227105 | 35.1195 |
| Domestic Equities | Ceat Ltd | 0.8779 | 97597 | 33.9891 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7870 | 258808 | 30.4695 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd | 0.7828 | 1144424 | 30.3101 |
| Domestic Equities | ESAB India Ltd | 0.7688 | 52052 | 29.7659 |
| Domestic Equities | Orient Electric Ltd | 0.7265 | 1603225 | 28.1302 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7205 | 298340 | 27.8978 |
| Domestic Equities | Cyient Ltd | 0.7092 | 314897 | 27.4574 |
| Domestic Equities | Emami Ltd | 0.7051 | 675223 | 27.2993 |
| Domestic Equities | Westlife Foodworld Ltd | 0.6718 | 531998 | 26.0094 |
| Domestic Equities | Sobha Ltd | 0.6399 | 179724 | 24.7750 |
| Domestic Equities | Gland Pharma Ltd | 0.6381 | 99028 | 24.7075 |
| Domestic Equities | PVR INOX Ltd | 0.6235 | 251030 | 24.1403 |
| Domestic Equities | R Systems International Ltd | 0.6113 | 1007525 | 23.6668 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.5081 | 217650 | 19.6745 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 0.4263 | 71899 | 16.5073 |
| Domestic Equities | Carborundum Universal Ltd | 0.3990 | 131129 | 15.4496 |
| Domestic Equities | Bandhan Bank Ltd | 0.3686 | 698895 | 14.2700 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3652 | 18394 | 14.1395 |
| Domestic Equities | Birlasoft Ltd | 0.3035 | 410447 | 11.7511 |
| Domestic Equities | TD Power Systems Ltd | 0.2654 | 82992 | 10.2769 |
| Domestic Equities | Neogen Chemicals Ltd | 0.2381 | 45533 | 9.2200 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 375961 | 0.0000 |
| Total | | 94.1138 | | 3643.8999 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7905 | | 108.0413 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3699 | | 14.3210 |
| Total | | 3.1603 | | 122.3624 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027 | 0.7876 | 3200000 | 30.4942 |
| Total | | 0.7876 | | 30.4942 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.9382 | 302772 | 75.0439 |
| Total | | 1.9382 | | 75.0439 |