| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 6.7524 | 1570793 | 279.9781 |
| Domestic Equities | HDFC Bank Ltd | 6.2731 | 3555508 | 260.1032 |
| Domestic Equities | Axis Bank Ltd | 5.1078 | 1823721 | 211.7887 |
| Domestic Equities | Reliance Industries Ltd | 4.9664 | 1532287 | 205.9240 |
| Domestic Equities | Zomato Ltd | 4.7476 | 8596948 | 196.8529 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.4508 | 1090073 | 143.0830 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.9440 | 164533 | 122.0670 |
| Domestic Equities | ICICI Bank Ltd | 2.8588 | 982972 | 118.5366 |
| Domestic Equities | Shriram Finance Ltd | 2.7062 | 1286643 | 112.2081 |
| Domestic Equities | Bajaj Finserv Ltd | 2.6676 | 677831 | 110.6085 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.6498 | 1639820 | 109.8679 |
| Domestic Equities | Titan Company Ltd | 2.6290 | 275874 | 109.0089 |
| Domestic Equities | Info Edge (India) Ltd | 2.3796 | 1019586 | 98.6653 |
| Domestic Equities | Interglobe Aviation Ltd | 2.2309 | 234570 | 92.5027 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.1771 | 661187 | 90.2719 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.1765 | 2158174 | 90.2440 |
| Domestic Equities | PNB Housing Finance Ltd | 2.1730 | 1193281 | 90.0987 |
| Domestic Equities | Affle (India) Ltd | 2.0023 | 572917 | 83.0214 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.7995 | 1702927 | 74.6137 |
| Domestic Equities | Aavas Financiers Ltd | 1.6510 | 635015 | 68.4546 |
| Domestic Equities | One 97 Communications Ltd | 1.5808 | 683468 | 65.5446 |
| Domestic Equities | Delhivery Ltd | 1.3498 | 1343146 | 55.9689 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 1.3358 | 1087017 | 55.3890 |
| Domestic Equities | Bandhan Bank Ltd | 1.2845 | 3768018 | 53.2609 |
| Domestic Equities | Landmark Cars Ltd | 1.1829 | 1353240 | 49.0482 |
| Domestic Equities | PB Fintech Ltd | 1.1687 | 339403 | 48.4600 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.1544 | 9476160 | 47.8641 |
| Domestic Equities | Coforge Ltd | 1.1362 | 422637 | 47.1113 |
| Domestic Equities | Chalet Hotels Ltd | 1.1244 | 663825 | 46.6204 |
| Domestic Equities | Angel One Ltd | 1.1235 | 2047480 | 46.5863 |
| Domestic Equities | Senco Gold Ltd | 1.1023 | 1639084 | 45.7059 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0931 | 300424 | 45.3250 |
| Domestic Equities | Infosys Ltd | 1.0854 | 359855 | 45.0035 |
| Domestic Equities | The Phoenix Mills Ltd | 1.0800 | 297297 | 44.7818 |
| Domestic Equities | Sapphire Foods India Ltd | 1.0158 | 2799984 | 42.1174 |
| Domestic Equities | CSB Bank Ltd | 0.9949 | 1211462 | 41.2503 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9716 | 1139985 | 40.2871 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.9356 | 413872 | 38.7943 |
| Domestic Equities | REC Ltd | 0.9278 | 1260897 | 38.4700 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.8635 | 825004 | 35.8052 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8368 | 1169277 | 34.6983 |
| Domestic Equities | PVR INOX Ltd | 0.7804 | 352255 | 32.3581 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7477 | 5993073 | 31.0022 |
| Domestic Equities | Westlife Foodworld Ltd | 0.7425 | 639660 | 30.7868 |
| Domestic Equities | SIS Ltd | 0.7207 | 1066170 | 29.8847 |
| Domestic Equities | Tech Mahindra Ltd | 0.7179 | 215063 | 29.7647 |
| Domestic Equities | LTIMindtree Ltd | 0.6917 | 71455 | 28.6806 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6819 | 130000 | 28.2750 |
| Domestic Equities | Fortis Health Care Ltd | 0.6353 | 331338 | 26.3414 |
| Domestic Equities | R Systems International Ltd | 0.6184 | 1096915 | 25.6404 |
| Domestic Equities | IndusInd Bank Ltd | 0.6043 | 332975 | 25.0547 |
| Domestic Equities | Swiggy Ltd | 0.2221 | 354103 | 9.2084 |
| Total | | 94.8542 | | 3932.9888 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4806 | | 61.3928 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0183 | | -0.7594 |
| Total | | 1.4623 | | 60.6335 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.8101 | 308333 | 75.0523 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 1.2574 | 33026303 | 52.1363 |
| Total | | 3.0675 | | 127.1886 |
| Overseas Equities | Make My Trip Ltd (USD) | 0.6160 | 74187 | 25.5394 |
| Total | | 0.6160 | | 25.5394 |