| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Ltd | 3.0262 | 750000 | 424.4625 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.9080 | 825000 | 407.8800 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.6343 | 11700000 | 369.4860 |
| Domestic Equities | BSE Ltd | 2.6049 | 945165 | 365.3630 |
| Domestic Equities | The Federal Bank Ltd | 2.5795 | 10962188 | 361.8070 |
| Domestic Equities | Coromandel International Ltd | 2.4503 | 1714153 | 343.6877 |
| Domestic Equities | Suzlon Energy Ltd | 2.4241 | 57725000 | 340.0002 |
| Domestic Equities | IDFC First Bank Ltd | 2.1694 | 38278844 | 304.2785 |
| Domestic Equities | Max Financial Services Ltd | 2.0384 | 1805000 | 285.9120 |
| Domestic Equities | Marico Ltd | 1.9675 | 3300000 | 275.9625 |
| Domestic Equities | Polycab India Ltd | 1.9530 | 275000 | 273.9275 |
| Domestic Equities | The Phoenix Mills Ltd | 1.9450 | 1400000 | 272.8040 |
| Domestic Equities | Lupin Ltd | 1.8627 | 1080069 | 261.2687 |
| Domestic Equities | Fortis Health Care Ltd | 1.8442 | 2703039 | 258.6673 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.7923 | 6500835 | 251.3873 |
| Domestic Equities | Coforge Ltd | 1.7817 | 1705000 | 249.9019 |
| Domestic Equities | Thermax Ltd | 1.6627 | 451993 | 233.2058 |
| Domestic Equities | Tube Investments of India Ltd | 1.6522 | 765000 | 231.7415 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.6018 | 2119329 | 224.6701 |
| Domestic Equities | Delhivery Ltd | 1.5995 | 4752614 | 224.3471 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.5970 | 2160000 | 224.0028 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.5706 | 2050000 | 220.2930 |
| Domestic Equities | Gland Pharma Ltd | 1.5298 | 860000 | 214.5700 |
| Domestic Equities | PB Fintech Ltd | 1.5282 | 1316174 | 214.3521 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.5015 | 6775000 | 210.6009 |
| Domestic Equities | Bharat Electronics Ltd | 1.4770 | 5030754 | 207.1664 |
| Domestic Equities | TVS Holdings Ltd | 1.4118 | 144775 | 198.0232 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.3789 | 3120000 | 193.4088 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3218 | 4700000 | 185.3915 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.3196 | 4432044 | 185.0822 |
| Domestic Equities | Alkem Laboratories Ltd | 1.2923 | 325425 | 181.2617 |
| Domestic Equities | JK Cement Ltd | 1.2903 | 332412 | 180.9817 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.2617 | 1075000 | 176.9665 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.2330 | 1817907 | 172.9375 |
| Domestic Equities | Torrent Power Ltd | 1.2105 | 1200000 | 169.7880 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.1855 | 648000 | 166.2768 |
| Domestic Equities | TVS Motor Company Ltd | 1.1491 | 465740 | 161.1740 |
| Domestic Equities | JSW Energy Ltd | 1.1279 | 2712859 | 158.2004 |
| Domestic Equities | Indian Bank | 1.1179 | 1920000 | 156.7968 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.1048 | 130000 | 154.9600 |
| Domestic Equities | Mankind Pharma Ltd | 1.0889 | 600000 | 152.7360 |
| Domestic Equities | Persistent Systems Ltd | 1.0799 | 350090 | 151.4664 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0737 | 200000 | 150.6000 |
| Domestic Equities | Ashok Leyland Ltd | 1.0528 | 9364000 | 147.6703 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0257 | 919500 | 143.8650 |
| Domestic Equities | IndusInd Bank Ltd | 1.0213 | 1550000 | 143.2510 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9692 | 1203815 | 135.9408 |
| Domestic Equities | LG Electronics India Ltd | 0.9350 | 845000 | 131.1440 |
| Domestic Equities | One 97 Communications Ltd | 0.9196 | 1130000 | 128.9895 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.9116 | 640000 | 127.8656 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8720 | 1052500 | 122.3005 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8620 | 5983106 | 120.9006 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8427 | 500000 | 118.2000 |
| Domestic Equities | L&T Technology Services Ltd | 0.8177 | 365274 | 114.6887 |
| Domestic Equities | Emami Ltd | 0.8129 | 2819992 | 114.0123 |
| Domestic Equities | Grindwell Norton Ltd | 0.7883 | 510448 | 110.5681 |
| Domestic Equities | Premier Energies Ltd | 0.7653 | 1021275 | 107.3360 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7652 | 600000 | 107.3220 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7497 | 680000 | 105.1552 |
| Domestic Equities | Schaeffler India Ltd | 0.7468 | 250000 | 104.7425 |
| Domestic Equities | UNO Minda Ltd | 0.7445 | 960000 | 104.4288 |
| Domestic Equities | Tata Capital Ltd | 0.7387 | 2831509 | 103.6049 |
| Domestic Equities | Radico Khaitan Ltd | 0.6954 | 247218 | 97.5399 |
| Domestic Equities | Chalet Hotels Ltd | 0.6437 | 1107875 | 90.2807 |
| Domestic Equities | National Aluminium Company Ltd | 0.6174 | 2550000 | 86.5980 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6172 | 583736 | 86.5680 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.6153 | 95000 | 86.2980 |
| Domestic Equities | Fractal Analytics Ltd | 0.6009 | 950000 | 84.2840 |
| Domestic Equities | Swiggy Ltd | 0.5973 | 3500000 | 83.7725 |
| Domestic Equities | Indegene Limited | 0.5870 | 1567077 | 82.3342 |
| Domestic Equities | Info Edge (India) Ltd | 0.5834 | 836725 | 81.8317 |
| Domestic Equities | Devyani international limited | 0.5494 | 6919293 | 77.0602 |
| Domestic Equities | PI Industries Ltd | 0.4649 | 255227 | 65.2131 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4085 | 1123261 | 57.2975 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3976 | 1731051 | 55.7658 |
| Domestic Equities | Oberoi Realty Ltd | 0.2318 | 183768 | 32.5122 |
| Total | | 96.3003 | | 13507.1390 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6160 | | 366.9243 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.4652 | | 65.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.5175 | | -72.5782 |
| Total | | 2.5638 | | 359.5962 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 1.1222 | 635060 | 157.4035 |
| Total | | 1.1222 | | 157.4035 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 | 0.0137 | 1862960 | 1.9282 |
| Total | | 0.0137 | | 1.9282 |