| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 7.9643 | 1811705 | 372.2148 |
| Domestic Equities | HDFC Bank Ltd | 6.9402 | 3285248 | 324.3525 |
| Domestic Equities | Reliance Industries Ltd | 4.8734 | 1532287 | 227.7591 |
| Domestic Equities | Axis Bank Ltd | 4.6190 | 1751065 | 215.8713 |
| Domestic Equities | Zomato Ltd | 4.4601 | 6560070 | 208.4462 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.3855 | 1090073 | 158.2241 |
| Domestic Equities | Info Edge (India) Ltd | 2.9445 | 998415 | 137.6115 |
| Domestic Equities | Shriram Finance Ltd | 2.9434 | 1836871 | 137.5633 |
| Domestic Equities | ICICI Bank Ltd | 2.7291 | 948093 | 127.5470 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.7041 | 164533 | 126.3778 |
| Domestic Equities | Bajaj Finserv Ltd | 2.4381 | 545635 | 113.9450 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.3791 | 1639820 | 111.1880 |
| Domestic Equities | PNB Housing Finance Ltd | 2.3712 | 1193281 | 110.8200 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.3581 | 1864265 | 110.2060 |
| Domestic Equities | Titan Company Ltd | 2.2116 | 275874 | 103.3617 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 2.1970 | 1608752 | 102.6786 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.0945 | 2692219 | 97.8891 |
| Domestic Equities | Affle (India) Ltd | 2.0845 | 504624 | 97.4227 |
| Domestic Equities | The Phoenix Mills Ltd | 1.6483 | 457842 | 77.0365 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.5438 | 13917467 | 72.1481 |
| Domestic Equities | Sapphire Foods India Ltd | 1.5165 | 2477742 | 70.8758 |
| Domestic Equities | CSB Bank Ltd | 1.3808 | 1561198 | 64.5321 |
| Domestic Equities | Chalet Hotels Ltd | 1.3490 | 663825 | 63.0468 |
| Domestic Equities | Delhivery Ltd | 1.3391 | 1343146 | 62.5839 |
| Domestic Equities | LTIMindtree Ltd | 1.3267 | 109074 | 62.0031 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.2692 | 1041746 | 59.3170 |
| Domestic Equities | Angel One Ltd | 1.1377 | 213329 | 53.1701 |
| Domestic Equities | Infosys Ltd | 1.0917 | 344194 | 51.0199 |
| Domestic Equities | Bandhan Bank Ltd | 1.0615 | 3168712 | 49.6094 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0539 | 87568 | 49.2570 |
| Domestic Equities | IndusInd Bank Ltd | 1.0173 | 598186 | 47.5438 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0162 | 279889 | 47.4916 |
| Domestic Equities | REC Ltd | 1.0113 | 1260897 | 47.2647 |
| Domestic Equities | R Systems International Ltd | 1.0034 | 1096915 | 46.8931 |
| Domestic Equities | Coforge Ltd | 0.9815 | 257972 | 45.8700 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9750 | 216759 | 45.5671 |
| Domestic Equities | Westlife Foodworld Ltd | 0.9105 | 717133 | 42.5511 |
| Domestic Equities | PVR INOX Ltd | 0.9094 | 352255 | 42.5031 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.8696 | 206251 | 40.6397 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8683 | 7120524 | 40.5799 |
| Domestic Equities | Tech Mahindra Ltd | 0.8408 | 275867 | 39.2945 |
| Domestic Equities | Fortis Health Care Ltd | 0.7253 | 331338 | 33.8975 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7108 | 130000 | 33.2215 |
| Domestic Equities | SIS Ltd | 0.6478 | 908373 | 30.2761 |
| Domestic Equities | Senco Gold Ltd | 0.6164 | 887864 | 28.8067 |
| Domestic Equities | PB Fintech Ltd | 0.5915 | 154842 | 27.6455 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5418 | 202966 | 25.3220 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 0.5223 | 127634 | 24.4113 |
| Domestic Equities | BSE Ltd | 0.5034 | 94906 | 23.5272 |
| Domestic Equities | Swiggy Ltd | 0.4098 | 467205 | 19.1531 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 0.2877 | 14544 | 13.4437 |
| Total | | 93.3759 | | 4363.9817 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7475 | | 221.8770 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.3818 | | -17.8446 |
| Total | | 4.3657 | | 204.0324 |
| Derivatives-Futures | CHOLAFINNSENOV2025FUT | 0.1925 | 53125 | 8.9983 |
| Total | | 0.1925 | | 8.9983 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 1.0911 | 33026303 | 50.9920 |
| Total | | 1.0911 | | 50.9920 |
| Overseas Equities | Make My Trip Ltd (USD) | 0.9748 | 64187 | 45.5595 |
| Total | | 0.9748 | | 45.5595 |