| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 6.0899 | 1570793 | 287.2980 |
| Domestic Equities | HDFC Bank Ltd | 5.6115 | 3555508 | 264.7253 |
| Domestic Equities | Axis Bank Ltd | 4.9737 | 1823721 | 234.6399 |
| Domestic Equities | Zomato Ltd | 4.7638 | 8968568 | 224.7344 |
| Domestic Equities | Reliance Industries Ltd | 4.5265 | 1616287 | 213.5438 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 4.1698 | 1090073 | 196.7146 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.8517 | 164533 | 134.5304 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.6945 | 1702927 | 127.1150 |
| Domestic Equities | ICICI Bank Ltd | 2.6179 | 982972 | 123.5006 |
| Domestic Equities | Shriram Finance Ltd | 2.5832 | 1286643 | 121.8644 |
| Domestic Equities | Bajaj Finserv Ltd | 2.5627 | 677831 | 120.8979 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.5317 | 1639820 | 119.4363 |
| Domestic Equities | PNB Housing Finance Ltd | 2.5032 | 1145939 | 118.0890 |
| Domestic Equities | Titan Company Ltd | 2.3829 | 275874 | 112.4159 |
| Domestic Equities | Interglobe Aviation Ltd | 2.3770 | 254570 | 112.1381 |
| Domestic Equities | Info Edge (India) Ltd | 2.2572 | 1070215 | 106.4864 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.2172 | 661187 | 104.5998 |
| Domestic Equities | Coforge Ltd | 2.0584 | 682973 | 97.1051 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.0223 | 2158174 | 95.4021 |
| Domestic Equities | Affle (India) Ltd | 1.8754 | 604734 | 88.4726 |
| Domestic Equities | Aavas Financiers Ltd | 1.8079 | 635015 | 85.2889 |
| Domestic Equities | One 97 Communications Ltd | 1.7219 | 726081 | 81.2339 |
| Domestic Equities | Bandhan Bank Ltd | 1.6637 | 3768018 | 78.4878 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.5293 | 1877791 | 72.1447 |
| Domestic Equities | Angel One Ltd | 1.4639 | 2047480 | 69.0615 |
| Domestic Equities | Delhivery Ltd | 1.2879 | 1343146 | 60.7572 |
| Domestic Equities | PB Fintech Ltd | 1.2248 | 339403 | 57.7834 |
| Domestic Equities | Senco Gold Ltd | 1.2028 | 1639084 | 56.7451 |
| Domestic Equities | The Phoenix Mills Ltd | 1.1162 | 297297 | 52.6572 |
| Domestic Equities | Chalet Hotels Ltd | 1.1040 | 663825 | 52.0837 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.0925 | 9476160 | 51.5408 |
| Domestic Equities | Landmark Cars Ltd | 1.0882 | 1353240 | 51.3352 |
| Domestic Equities | Sapphire Foods India Ltd | 1.0740 | 2799984 | 50.6657 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.9712 | 825004 | 45.8166 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9524 | 300424 | 44.9284 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9136 | 1169277 | 43.0996 |
| Domestic Equities | SIS Ltd | 0.9103 | 1066170 | 42.9453 |
| Domestic Equities | CSB Bank Ltd | 0.9061 | 1211462 | 42.7464 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8919 | 5993073 | 42.0774 |
| Domestic Equities | Infosys Ltd | 0.8855 | 359855 | 41.7756 |
| Domestic Equities | REC Ltd | 0.8021 | 1120613 | 37.8375 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7496 | 130000 | 35.3626 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7437 | 372949 | 35.0833 |
| Domestic Equities | OnEMI Technology Solutions LTD | 0.7409 | 1282788 | 34.9508 |
| Domestic Equities | PVR INOX Ltd | 0.7188 | 352255 | 33.9081 |
| Domestic Equities | Fortis Health Care Ltd | 0.6521 | 331338 | 30.7631 |
| Domestic Equities | R Systems International Ltd | 0.6163 | 1096915 | 29.0737 |
| Domestic Equities | LTIMindtree Ltd | 0.6152 | 71455 | 29.0222 |
| Domestic Equities | Westlife Foodworld Ltd | 0.5661 | 593602 | 26.7062 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.1938 | 181425 | 9.1429 |
| Domestic Equities | Swiggy Ltd | 0.1936 | 354103 | 9.1323 |
| Total | | 94.0706 | | 4437.8668 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5418 | | 167.0887 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.4301 | | -20.2883 |
| Total | | 3.1118 | | 146.8003 |
| Treasury Bills | 364 Days - T Bill - 20/05/2027 | 1.0021 | 5000000 | 47.2766 |
| Total | | 1.0021 | | 47.2766 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 1.1144 | 33026303 | 52.5716 |
| Total | | 1.1144 | | 52.5716 |
| Overseas Equities | Make My Trip Ltd (USD) | 0.7011 | 74187 | 33.0746 |
| Total | | 0.7011 | | 33.0746 |