| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Ltd | 4.1806 | 1273753 | 553.3310 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.8420 | 11920703 | 376.1578 |
| Domestic Equities | Fortis Health Care Ltd | 2.7765 | 3592166 | 367.4965 |
| Domestic Equities | Coromandel International Ltd | 2.7490 | 1712601 | 363.8592 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.7068 | 1179542 | 358.2741 |
| Domestic Equities | IDFC First Bank Ltd | 2.3463 | 37978844 | 310.5530 |
| Domestic Equities | Indian Bank | 2.2309 | 3438637 | 295.2758 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.2097 | 6144382 | 292.4726 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.1432 | 5565334 | 283.6651 |
| Domestic Equities | The Federal Bank Ltd | 2.1212 | 11865970 | 280.7607 |
| Domestic Equities | Coforge Ltd | 2.0014 | 1489787 | 264.8990 |
| Domestic Equities | Marico Ltd | 1.9910 | 3660354 | 263.5272 |
| Domestic Equities | PB Fintech Ltd | 1.9810 | 1468580 | 262.2003 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9184 | 2380218 | 253.9217 |
| Domestic Equities | The Phoenix Mills Ltd | 1.8988 | 1493619 | 251.3163 |
| Domestic Equities | BSE Ltd | 1.8590 | 992562 | 246.0561 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.8545 | 4105695 | 245.4590 |
| Domestic Equities | JK Cement Ltd | 1.7516 | 373091 | 231.8387 |
| Domestic Equities | Persistent Systems Ltd | 1.7280 | 386560 | 228.7121 |
| Domestic Equities | TVS Holdings Ltd | 1.7172 | 149775 | 227.2836 |
| Domestic Equities | Delhivery Ltd | 1.6623 | 4721909 | 220.0173 |
| Domestic Equities | Lupin Ltd | 1.6269 | 1096653 | 215.3278 |
| Domestic Equities | Bharat Electronics Ltd | 1.6195 | 5030754 | 214.3604 |
| Domestic Equities | Polycab India Ltd | 1.5327 | 263330 | 202.8694 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.4109 | 2127274 | 186.7427 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3926 | 5069388 | 184.3229 |
| Domestic Equities | United Breweries Ltd | 1.3828 | 1018291 | 183.0276 |
| Domestic Equities | Chalet Hotels Ltd | 1.3371 | 1863350 | 176.9717 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3039 | 1503545 | 172.5769 |
| Domestic Equities | Apollo Tyres Ltd | 1.2592 | 3323313 | 166.6641 |
| Domestic Equities | TVS Motor Company Ltd | 1.2346 | 465740 | 163.4142 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.2303 | 519351 | 162.8425 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.2165 | 129597 | 161.0113 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1458 | 275425 | 151.6628 |
| Domestic Equities | LIC Housing Finance Ltd | 1.1439 | 2651690 | 151.3982 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.1359 | 670277 | 150.3431 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.1176 | 3129017 | 147.9243 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.1044 | 1494585 | 146.1704 |
| Domestic Equities | L&T Technology Services Ltd | 1.0950 | 351873 | 144.9295 |
| Domestic Equities | Suzlon Energy Ltd | 1.0720 | 23928198 | 141.8942 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.0511 | 1287297 | 139.1182 |
| Domestic Equities | Torrent Power Ltd | 1.0260 | 1031525 | 135.8003 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0148 | 769848 | 134.3154 |
| Domestic Equities | Supreme Industries Ltd | 1.0006 | 347384 | 132.4401 |
| Domestic Equities | UNO Minda Ltd | 0.9858 | 1056387 | 130.4849 |
| Domestic Equities | Mankind Pharma Ltd | 0.9286 | 515555 | 122.9083 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9240 | 91606 | 122.3032 |
| Domestic Equities | Max Financial Services Ltd | 0.9141 | 782298 | 120.9824 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8982 | 687834 | 118.8852 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.8840 | 4718876 | 116.9998 |
| Domestic Equities | Oberoi Realty Ltd | 0.8661 | 644655 | 114.6390 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.8624 | 73672 | 114.1474 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8546 | 631409 | 113.1169 |
| Domestic Equities | Devyani international limited | 0.8458 | 6919293 | 111.9542 |
| Domestic Equities | NHPC Ltd | 0.8356 | 13035894 | 110.5965 |
| Domestic Equities | Bharti Hexacom Ltd | 0.8207 | 583736 | 108.6216 |
| Domestic Equities | Schaeffler India Ltd | 0.7856 | 258555 | 103.9753 |
| Domestic Equities | Shriram Finance Ltd | 0.7295 | 1289312 | 96.5566 |
| Domestic Equities | PI Industries Ltd | 0.6898 | 255227 | 91.3049 |
| Domestic Equities | Amber Enterprises India Ltd | 0.6666 | 109788 | 88.2311 |
| Domestic Equities | Emami Ltd | 0.6506 | 1611272 | 86.1064 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.6211 | 392082 | 82.2118 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.5964 | 2549078 | 78.9322 |
| Domestic Equities | CRISIL Ltd | 0.5885 | 158014 | 77.8883 |
| Domestic Equities | Gland Pharma Ltd | 0.5794 | 397602 | 76.6934 |
| Domestic Equities | Grindwell Norton Ltd | 0.5543 | 434376 | 73.3705 |
| Domestic Equities | Indegene Limited | 0.4784 | 1173976 | 63.3243 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.3186 | 432772 | 42.1715 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.2703 | 132084 | 35.7736 |
| Domestic Equities | SKF India Ltd | 0.2136 | 132084 | 28.2765 |
| Domestic Equities | Berger Paints (I) Ltd | 0.0528 | 128904 | 6.9879 |
| Domestic Equities | Escorts Kubota Ltd | 0.0159 | 5542 | 2.0985 |
| Total | | 93.5547 | | 12382.7474 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6682 | | 750.2303 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3477 | | 46.0244 |
| Total | | 6.0159 | | 796.2548 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4152 | 231364 | 54.9601 |
| Total | | 0.4152 | | 54.9601 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0142 | 1862960 | 1.8800 |
| Total | | 0.0142 | | 1.8800 |