| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 3.1117 | 11700000 | 451.3275 |
| Domestic Equities | Cummins India Ltd | 2.7473 | 722000 | 398.4718 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.7245 | 6450835 | 395.1782 |
| Domestic Equities | The Federal Bank Ltd | 2.7121 | 10962188 | 393.3781 |
| Domestic Equities | Coromandel International Ltd | 2.4806 | 1735153 | 359.8013 |
| Domestic Equities | BSE Ltd | 2.3760 | 945165 | 344.6261 |
| Domestic Equities | IDFC First Bank Ltd | 2.2348 | 38278844 | 324.1453 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.0865 | 700000 | 302.6310 |
| Domestic Equities | Coforge Ltd | 2.0231 | 1705000 | 293.4305 |
| Domestic Equities | Marico Ltd | 1.9809 | 3300000 | 287.3145 |
| Domestic Equities | Suzlon Energy Ltd | 1.9107 | 57725000 | 277.1377 |
| Domestic Equities | Lupin Ltd | 1.9016 | 1142069 | 275.8097 |
| Domestic Equities | Max Financial Services Ltd | 1.8654 | 1805000 | 270.5695 |
| Domestic Equities | The Phoenix Mills Ltd | 1.8275 | 1400000 | 265.0620 |
| Domestic Equities | IndusInd Bank Ltd | 1.8149 | 2600000 | 263.2370 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.8142 | 3420000 | 263.1348 |
| Domestic Equities | Fortis Health Care Ltd | 1.7611 | 2703039 | 255.4372 |
| Domestic Equities | Polycab India Ltd | 1.7266 | 275000 | 250.4288 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.6535 | 2290000 | 239.8317 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.6108 | 2119329 | 233.6348 |
| Domestic Equities | TVS Motor Company Ltd | 1.6080 | 540740 | 233.2266 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.6046 | 2050000 | 232.7365 |
| Domestic Equities | Delhivery Ltd | 1.5792 | 4752614 | 229.0522 |
| Domestic Equities | Thermax Ltd | 1.5772 | 531267 | 228.7636 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.5573 | 6775000 | 225.8785 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.5434 | 1175000 | 223.8610 |
| Domestic Equities | Gland Pharma Ltd | 1.4840 | 860000 | 215.2494 |
| Domestic Equities | TVS Holdings Ltd | 1.4686 | 144775 | 213.0075 |
| Domestic Equities | PB Fintech Ltd | 1.4533 | 1316174 | 210.7853 |
| Domestic Equities | Tube Investments of India Ltd | 1.4520 | 765000 | 210.6045 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.3899 | 4600000 | 201.5950 |
| Domestic Equities | Alkem Laboratories Ltd | 1.2904 | 325425 | 187.1682 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2629 | 4700000 | 183.1825 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.2592 | 130000 | 182.6370 |
| Domestic Equities | Bharat Electronics Ltd | 1.2568 | 4700000 | 182.2895 |
| Domestic Equities | JK Cement Ltd | 1.2477 | 332412 | 180.9651 |
| Domestic Equities | L&T Technology Services Ltd | 1.2165 | 496274 | 176.4453 |
| Domestic Equities | Ashok Leyland Ltd | 1.1717 | 10226659 | 169.9466 |
| Domestic Equities | Torrent Power Ltd | 1.1693 | 1200000 | 169.5960 |
| Domestic Equities | Indian Bank | 1.1073 | 1920000 | 160.6080 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0678 | 1817907 | 154.8766 |
| Domestic Equities | Persistent Systems Ltd | 1.0664 | 278750 | 154.6784 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.0502 | 630000 | 152.3277 |
| Domestic Equities | One 97 Communications Ltd | 1.0463 | 1130000 | 151.7590 |
| Domestic Equities | JSW Energy Ltd | 1.0374 | 2712859 | 150.4687 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0260 | 200000 | 148.8100 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0246 | 919500 | 148.6096 |
| Domestic Equities | Mankind Pharma Ltd | 1.0216 | 600000 | 148.1760 |
| Domestic Equities | Swiggy Ltd | 0.9409 | 4791029 | 136.4773 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9117 | 1203815 | 132.2391 |
| Domestic Equities | Tata Capital Ltd | 0.8916 | 3539351 | 129.3279 |
| Domestic Equities | LG Electronics India Ltd | 0.8683 | 845000 | 125.9472 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8428 | 1052500 | 122.2374 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8018 | 5983106 | 116.2936 |
| Domestic Equities | UNO Minda Ltd | 0.7813 | 960000 | 113.3280 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7793 | 680000 | 113.0296 |
| Domestic Equities | Emami Ltd | 0.7739 | 2819992 | 112.2498 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.7549 | 500000 | 109.4900 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7527 | 600000 | 109.1700 |
| Domestic Equities | Radico Khaitan Ltd | 0.7399 | 247218 | 107.3124 |
| Domestic Equities | Grindwell Norton Ltd | 0.7309 | 500000 | 106.0100 |
| Domestic Equities | Info Edge (India) Ltd | 0.7074 | 836725 | 102.6034 |
| Domestic Equities | Schaeffler India Ltd | 0.7031 | 250000 | 101.9800 |
| Domestic Equities | Devyani international limited | 0.6510 | 8269293 | 94.4188 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6469 | 583736 | 93.8356 |
| Domestic Equities | Chalet Hotels Ltd | 0.6198 | 1107875 | 89.8930 |
| Domestic Equities | National Aluminium Company Ltd | 0.6154 | 2550000 | 89.2627 |
| Domestic Equities | Indegene Limited | 0.5566 | 1567077 | 80.7280 |
| Domestic Equities | Fractal Analytics Ltd | 0.5319 | 950000 | 77.1448 |
| Domestic Equities | PI Industries Ltd | 0.4841 | 255227 | 70.2181 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.4634 | 323750 | 67.2137 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4031 | 1123261 | 58.4601 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3875 | 1799100 | 56.2039 |
| Total | | 95.7434 | | 13886.9657 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 2.7301 | | 395.9778 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4242 | | 61.5280 |
| Total | | 3.1543 | | 457.5059 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 0.6912 | 61975890 | 100.2503 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.3977 | 231364 | 57.6899 |
| Total | | 1.0889 | | 157.9402 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 | 0.0134 | 1862960 | 1.9468 |
| Total | | 0.0134 | | 1.9468 |