| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.7434 | 11700000 | 380.0745 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.5756 | 6450835 | 356.8279 |
| Domestic Equities | Cummins India Ltd | 2.3948 | 697000 | 331.7720 |
| Domestic Equities | The Federal Bank Ltd | 2.3598 | 10300000 | 326.9220 |
| Domestic Equities | IDFC First Bank Ltd | 2.2502 | 38278844 | 311.7429 |
| Domestic Equities | Thermax Ltd | 2.2037 | 900000 | 305.2980 |
| Domestic Equities | Coforge Ltd | 2.0200 | 1600000 | 279.8560 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 2.0190 | 3370000 | 279.7100 |
| Domestic Equities | The Phoenix Mills Ltd | 1.9554 | 1400000 | 270.9000 |
| Domestic Equities | Coromandel International Ltd | 1.9079 | 1503352 | 264.3193 |
| Domestic Equities | Marico Ltd | 1.8722 | 3300000 | 259.3800 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8344 | 2239329 | 254.1414 |
| Domestic Equities | IndusInd Bank Ltd | 1.8250 | 2805000 | 252.8427 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.8158 | 2490000 | 251.5647 |
| Domestic Equities | Max Financial Services Ltd | 1.7894 | 1805000 | 247.8987 |
| Domestic Equities | BSE Ltd | 1.7587 | 788000 | 243.6496 |
| Domestic Equities | Ashok Leyland Ltd | 1.7529 | 15750000 | 242.8492 |
| Domestic Equities | Lupin Ltd | 1.7469 | 1192069 | 242.0138 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.7436 | 575000 | 241.5575 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.6852 | 1175000 | 233.4725 |
| Domestic Equities | Gland Pharma Ltd | 1.6638 | 795000 | 230.5023 |
| Domestic Equities | Suzlon Energy Ltd | 1.6454 | 57725000 | 227.9560 |
| Domestic Equities | TVS Motor Company Ltd | 1.6026 | 540740 | 222.0278 |
| Domestic Equities | Polycab India Ltd | 1.5931 | 275000 | 220.7150 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.5649 | 6775000 | 216.8000 |
| Domestic Equities | One 97 Communications Ltd | 1.5382 | 1270000 | 213.1060 |
| Domestic Equities | Fortis Health Care Ltd | 1.5023 | 2703039 | 208.1340 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.4974 | 4542500 | 207.4560 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.4869 | 2000000 | 206.0000 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.4547 | 2027477 | 201.5312 |
| Domestic Equities | Mankind Pharma Ltd | 1.4368 | 795000 | 199.0521 |
| Domestic Equities | LG Electronics India Ltd | 1.4151 | 1137500 | 196.0481 |
| Domestic Equities | Delhivery Ltd | 1.4055 | 4752614 | 194.7146 |
| Domestic Equities | Tata Capital Ltd | 1.3493 | 5700000 | 186.9315 |
| Domestic Equities | Tube Investments of India Ltd | 1.3114 | 765000 | 181.6875 |
| Domestic Equities | L&T Technology Services Ltd | 1.2584 | 540000 | 174.3444 |
| Domestic Equities | Swiggy Ltd | 1.2458 | 6901000 | 172.5940 |
| Domestic Equities | TVS Holdings Ltd | 1.2235 | 140000 | 169.4980 |
| Domestic Equities | JK Cement Ltd | 1.2179 | 332412 | 168.7323 |
| Domestic Equities | Alkem Laboratories Ltd | 1.2129 | 325425 | 168.0332 |
| Domestic Equities | Info Edge (India) Ltd | 1.1978 | 1360725 | 165.9404 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1886 | 4700000 | 164.6645 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.1229 | 118750 | 155.5625 |
| Domestic Equities | Indian Bank | 1.1169 | 1920000 | 154.7328 |
| Domestic Equities | Torrent Power Ltd | 1.0792 | 1200000 | 149.5080 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.0470 | 629500 | 145.0494 |
| Domestic Equities | Schaeffler India Ltd | 1.0408 | 370000 | 144.1927 |
| Domestic Equities | JSW Energy Ltd | 1.0205 | 2858000 | 141.3853 |
| Domestic Equities | Amber Enterprises India Ltd | 1.0137 | 210480 | 140.4428 |
| Domestic Equities | Bharat Electronics Ltd | 1.0090 | 3600000 | 139.7880 |
| Domestic Equities | Radico Khaitan Ltd | 0.9997 | 317218 | 138.4974 |
| Domestic Equities | Persistent Systems Ltd | 0.9907 | 260000 | 137.2540 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.9835 | 919500 | 136.2607 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.9294 | 550000 | 128.7550 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8853 | 560000 | 122.6456 |
| Domestic Equities | National Aluminium Company Ltd | 0.8367 | 3400000 | 115.9230 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8129 | 1052500 | 112.6175 |
| Domestic Equities | UNO Minda Ltd | 0.8107 | 960000 | 112.3200 |
| Domestic Equities | Devyani international limited | 0.7994 | 8500000 | 110.7465 |
| Domestic Equities | Emami Ltd | 0.7989 | 2919992 | 110.6823 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7942 | 5983106 | 110.0353 |
| Domestic Equities | PB Fintech Ltd | 0.7228 | 941174 | 100.1315 |
| Domestic Equities | Grindwell Norton Ltd | 0.7141 | 496099 | 98.9271 |
| Domestic Equities | Deepak Nitrite Ltd | 0.6957 | 630000 | 96.3774 |
| Domestic Equities | Indegene Limited | 0.6682 | 1567077 | 92.5751 |
| Domestic Equities | Chalet Hotels Ltd | 0.6334 | 1038224 | 87.7507 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6002 | 583736 | 83.1532 |
| Domestic Equities | Kirloskar Ferrous Ind Ltd | 0.5806 | 1711434 | 80.4374 |
| Domestic Equities | Fractal Analytics Ltd | 0.5076 | 950000 | 70.3190 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4317 | 1677100 | 59.8054 |
| Domestic Equities | PI Industries Ltd | 0.3839 | 230227 | 53.1824 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.3466 | 678000 | 48.0227 |
| Total | | 95.6423 | | 13250.3426 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7406 | | 379.6800 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2461 | | 34.0947 |
| Total | | 2.9867 | | 413.7747 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 1.3231 | 727698 | 183.2966 |
| Total | | 1.3231 | | 183.2966 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027 | 0.0480 | 6659650 | 6.6442 |
| Total | | 0.0480 | | 6.6442 |