| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T and D India Ltd | 3.3856 | 900000 | 463.3740 |
| Domestic Equities | Cummins India Ltd | 3.2227 | 750000 | 441.0750 |
| Domestic Equities | BSE Ltd | 2.8632 | 945165 | 391.8749 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.5510 | 11498475 | 349.1512 |
| Domestic Equities | Max Financial Services Ltd | 2.2077 | 1805000 | 302.1570 |
| Domestic Equities | The Federal Bank Ltd | 2.1956 | 10399688 | 300.4990 |
| Domestic Equities | Coromandel International Ltd | 2.1038 | 1642029 | 287.9462 |
| Domestic Equities | Suzlon Energy Ltd | 2.0945 | 50302475 | 286.6738 |
| Domestic Equities | IDFC First Bank Ltd | 1.9947 | 38278844 | 273.0047 |
| Domestic Equities | Marico Ltd | 1.9812 | 3300000 | 271.1610 |
| Domestic Equities | Polycab India Ltd | 1.9043 | 275000 | 260.6313 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8693 | 2119329 | 255.8454 |
| Domestic Equities | Fortis Health Care Ltd | 1.8336 | 2703039 | 250.9637 |
| Domestic Equities | PB Fintech Ltd | 1.8219 | 1464674 | 249.3607 |
| Domestic Equities | Coforge Ltd | 1.8179 | 1750000 | 248.8150 |
| Domestic Equities | The Phoenix Mills Ltd | 1.8117 | 1400000 | 247.9680 |
| Domestic Equities | Lupin Ltd | 1.7895 | 1080069 | 244.9272 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.7474 | 6735835 | 239.1558 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.6543 | 2050000 | 226.4225 |
| Domestic Equities | Thermax Ltd | 1.6055 | 441000 | 219.7371 |
| Domestic Equities | Delhivery Ltd | 1.5708 | 4752614 | 214.9845 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.5540 | 2160000 | 212.6952 |
| Domestic Equities | Bharat Electronics Ltd | 1.5098 | 5030754 | 206.6382 |
| Domestic Equities | Tube Investments of India Ltd | 1.5034 | 655000 | 205.7617 |
| Domestic Equities | Gland Pharma Ltd | 1.4467 | 880000 | 198.0000 |
| Domestic Equities | TVS Holdings Ltd | 1.4339 | 144775 | 196.2570 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.3847 | 3120000 | 189.5244 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.3843 | 4432044 | 189.4699 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3813 | 4800000 | 189.0480 |
| Domestic Equities | Persistent Systems Ltd | 1.3663 | 360000 | 186.9948 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.2601 | 6575000 | 172.4622 |
| Domestic Equities | JK Cement Ltd | 1.2559 | 332412 | 171.8902 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.2368 | 115359 | 169.2778 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.2331 | 1050000 | 168.7770 |
| Domestic Equities | Torrent Power Ltd | 1.2184 | 1174074 | 166.7537 |
| Domestic Equities | Indian Bank | 1.2172 | 2000000 | 166.6000 |
| Domestic Equities | JSW Energy Ltd | 1.1795 | 2712859 | 161.4287 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.1682 | 1817907 | 159.8849 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1574 | 208029 | 158.4141 |
| Domestic Equities | TVS Motor Company Ltd | 1.1419 | 465740 | 156.2884 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1064 | 275425 | 151.4287 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.0946 | 130000 | 149.8120 |
| Domestic Equities | Mankind Pharma Ltd | 1.0414 | 600000 | 142.5360 |
| Domestic Equities | IndusInd Bank Ltd | 1.0355 | 1550000 | 141.7242 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.9632 | 640000 | 131.8336 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.9199 | 919500 | 125.8979 |
| Domestic Equities | L&T Technology Services Ltd | 0.9161 | 365274 | 125.3766 |
| Domestic Equities | LG Electronics India Ltd | 0.9130 | 820000 | 124.9598 |
| Domestic Equities | One 97 Communications Ltd | 0.9053 | 1107500 | 123.9071 |
| Domestic Equities | Supreme Industries Ltd | 0.8816 | 340000 | 120.6660 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8489 | 1203815 | 116.1802 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8461 | 1052500 | 115.7960 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8357 | 680000 | 114.3760 |
| Domestic Equities | Emami Ltd | 0.8223 | 2819992 | 112.5459 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8082 | 5983106 | 110.6216 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8027 | 600000 | 109.8660 |
| Domestic Equities | Premier Energies Ltd | 0.7917 | 1021275 | 108.3573 |
| Domestic Equities | UNO Minda Ltd | 0.7846 | 974721 | 107.3850 |
| Domestic Equities | Schaeffler India Ltd | 0.7582 | 251355 | 103.7769 |
| Domestic Equities | National Aluminium Company Ltd | 0.7520 | 2425000 | 102.9291 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.7106 | 2200000 | 97.2510 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.7043 | 500000 | 96.4000 |
| Domestic Equities | Fractal Analytics Ltd | 0.6958 | 950000 | 95.2280 |
| Domestic Equities | Grindwell Norton Ltd | 0.6862 | 510448 | 93.9122 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.6699 | 95000 | 91.6845 |
| Domestic Equities | Swiggy Ltd | 0.6595 | 3500000 | 90.2650 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6378 | 583736 | 87.2977 |
| Domestic Equities | Chalet Hotels Ltd | 0.6363 | 1109975 | 87.0886 |
| Domestic Equities | NHPC Ltd | 0.6270 | 10880559 | 85.8150 |
| Domestic Equities | Info Edge (India) Ltd | 0.6083 | 836725 | 83.2541 |
| Domestic Equities | Indegene Limited | 0.5972 | 1567077 | 81.7309 |
| Domestic Equities | Radico Khaitan Ltd | 0.5867 | 228218 | 80.3008 |
| Domestic Equities | Devyani international limited | 0.5832 | 6919293 | 79.8210 |
| Domestic Equities | PI Industries Ltd | 0.5175 | 255227 | 70.8255 |
| Domestic Equities | Berger Paints (I) Ltd | 0.4108 | 1123261 | 56.2304 |
| Domestic Equities | Oberoi Realty Ltd | 0.3742 | 300000 | 51.2130 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1686 | 838397 | 23.0811 |
| Total | | 96.7604 | | 13243.2692 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5662 | | 351.2210 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.2431 | | 33.2680 |
| Total | | 2.8092 | | 384.4891 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4163 | 231364 | 56.9719 |
| Total | | 0.4163 | | 56.9719 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 | 0.0141 | 1862960 | 1.9282 |
| Total | | 0.0141 | | 1.9282 |