| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 7.9327 | 1811705 | 381.4726 |
| Domestic Equities | HDFC Bank Ltd | 6.7715 | 3285248 | 325.6338 |
| Domestic Equities | Reliance Industries Ltd | 5.0039 | 1532287 | 240.6303 |
| Domestic Equities | Axis Bank Ltd | 4.7725 | 1807958 | 229.5022 |
| Domestic Equities | Zomato Ltd | 4.0770 | 7051129 | 196.0566 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.3317 | 1090073 | 160.2189 |
| Domestic Equities | Shriram Finance Ltd | 2.9415 | 1419940 | 141.4544 |
| Domestic Equities | Bajaj Finserv Ltd | 2.8753 | 677831 | 138.2707 |
| Domestic Equities | Info Edge (India) Ltd | 2.7688 | 998415 | 133.1486 |
| Domestic Equities | ICICI Bank Ltd | 2.7450 | 982972 | 132.0033 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.4096 | 164533 | 115.8724 |
| Domestic Equities | PNB Housing Finance Ltd | 2.3611 | 1193281 | 113.5407 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.3444 | 2692219 | 112.7367 |
| Domestic Equities | Titan Company Ltd | 2.3243 | 275874 | 111.7704 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.3140 | 1608752 | 111.2774 |
| Domestic Equities | Affle (India) Ltd | 2.1438 | 572917 | 103.0907 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.1035 | 1639820 | 101.1523 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.9928 | 1434034 | 95.8293 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7647 | 457842 | 84.8610 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.5336 | 13917467 | 73.7487 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5280 | 145233 | 73.4806 |
| Domestic Equities | CSB Bank Ltd | 1.4402 | 1508495 | 69.2550 |
| Domestic Equities | Sapphire Foods India Ltd | 1.3244 | 2477742 | 63.6904 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3243 | 351287 | 63.6848 |
| Domestic Equities | Infosys Ltd | 1.2088 | 359855 | 58.1310 |
| Domestic Equities | Chalet Hotels Ltd | 1.2017 | 663825 | 57.7893 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1788 | 333014 | 56.6856 |
| Domestic Equities | LTIMindtree Ltd | 1.1399 | 90405 | 54.8171 |
| Domestic Equities | Delhivery Ltd | 1.1280 | 1343146 | 54.2430 |
| Domestic Equities | Senco Gold Ltd | 1.0837 | 1639084 | 52.1147 |
| Domestic Equities | Landmark Cars Ltd | 1.0803 | 1100371 | 51.9485 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0746 | 1124763 | 51.6772 |
| Domestic Equities | Angel One Ltd | 0.9980 | 204748 | 47.9929 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9921 | 216759 | 47.7108 |
| Domestic Equities | Bandhan Bank Ltd | 0.9609 | 3168712 | 46.2062 |
| Domestic Equities | REC Ltd | 0.9355 | 1260897 | 44.9888 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.9327 | 7120524 | 44.8522 |
| Domestic Equities | R Systems International Ltd | 0.9228 | 1096915 | 44.3757 |
| Domestic Equities | Tech Mahindra Ltd | 0.9126 | 275867 | 43.8877 |
| Domestic Equities | Coforge Ltd | 0.8921 | 257972 | 42.9007 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8688 | 369884 | 41.7784 |
| Domestic Equities | Westlife Foodworld Ltd | 0.8359 | 717133 | 40.1989 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.8273 | 206251 | 39.7838 |
| Domestic Equities | Aavas Financiers Ltd | 0.8071 | 265123 | 38.8140 |
| Domestic Equities | PB Fintech Ltd | 0.7899 | 208079 | 37.9869 |
| Domestic Equities | PVR INOX Ltd | 0.7436 | 352255 | 35.7609 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6889 | 130000 | 33.1292 |
| Domestic Equities | SIS Ltd | 0.6298 | 908373 | 30.2852 |
| Domestic Equities | Fortis Health Care Ltd | 0.6091 | 331338 | 29.2903 |
| Domestic Equities | IndusInd Bank Ltd | 0.5984 | 332975 | 28.7757 |
| Domestic Equities | BSE Ltd | 0.5195 | 94906 | 24.9812 |
| Domestic Equities | Swiggy Ltd | 0.2844 | 354103 | 13.6772 |
| Total | | 94.9740 | | 4567.1648 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0902 | | 100.5160 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.0235 | | 1.1289 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.3388 | | -16.2916 |
| Total | | 1.7749 | | 85.3533 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 1.0710 | 33026303 | 51.5042 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.0409 | 208646 | 50.0533 |
| Total | | 2.1119 | | 101.5575 |
| Overseas Equities | Make My Trip Ltd (USD) | 1.1392 | 74187 | 54.7813 |
| Total | | 1.1392 | | 54.7813 |