| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.8839 | 2030957 | 148.5747 |
| Domestic Equities | ICICI Bank Ltd | 4.2981 | 900000 | 108.5310 |
| Domestic Equities | Larsen & Toubro Ltd | 3.5526 | 256005 | 89.7067 |
| Domestic Equities | Reliance Industries Ltd | 3.4594 | 650000 | 87.3535 |
| Domestic Equities | Bharti Airtel Ltd | 3.4088 | 482919 | 86.0755 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.3589 | 2400000 | 84.8160 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.1850 | 1928507 | 55.1746 |
| Domestic Equities | TVS Holdings Ltd | 2.1781 | 39406 | 54.9990 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.0776 | 177557 | 52.4628 |
| Domestic Equities | Bharat Electronics Ltd | 2.0316 | 1280435 | 51.3006 |
| Domestic Equities | HCL Technologies Ltd | 2.0189 | 380000 | 50.9808 |
| Domestic Equities | Affle (India) Ltd | 2.0172 | 351507 | 50.9369 |
| Domestic Equities | Indian Bank | 1.9116 | 570757 | 48.2689 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8204 | 345909 | 45.9678 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7420 | 675969 | 43.9887 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.6760 | 974919 | 42.3212 |
| Domestic Equities | Cummins India Ltd | 1.6516 | 92676 | 41.7051 |
| Domestic Equities | TATA Power Company Ltd | 1.6412 | 1094203 | 41.4429 |
| Domestic Equities | DCB Bank Ltd | 1.5676 | 2500000 | 39.5825 |
| Domestic Equities | KEI Industries Ltd | 1.5512 | 97000 | 39.1686 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.5431 | 1161716 | 38.9640 |
| Domestic Equities | Lupin Ltd | 1.5331 | 167301 | 38.7118 |
| Domestic Equities | Coforge Ltd | 1.5284 | 346216 | 38.5927 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd | 1.5186 | 185754 | 38.3471 |
| Domestic Equities | Craftsman Automation Ltd | 1.5173 | 54915 | 38.3142 |
| Domestic Equities | Fortis Health Care Ltd | 1.5112 | 480000 | 38.1600 |
| Domestic Equities | Jyothy Laboratories Ltd | 1.4639 | 1874069 | 36.9660 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4593 | 980299 | 36.8494 |
| Domestic Equities | Marico Ltd | 1.4552 | 499280 | 36.7445 |
| Domestic Equities | State Bank of India | 1.4545 | 375000 | 36.7275 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.4531 | 545651 | 36.6923 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4272 | 55030 | 36.0391 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.3995 | 182448 | 35.3402 |
| Domestic Equities | JK Cement Ltd | 1.3075 | 64992 | 33.0159 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.1894 | 82500 | 30.0333 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.1696 | 224998 | 29.5332 |
| Domestic Equities | Britannia Industries Ltd | 1.1607 | 54047 | 29.3097 |
| Domestic Equities | Gland Pharma Ltd | 1.1552 | 171981 | 29.1697 |
| Domestic Equities | Info Edge (India) Ltd | 1.1527 | 300775 | 29.1060 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.1379 | 809992 | 28.7345 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.1115 | 295552 | 28.0656 |
| Domestic Equities | Ultratech Cement Ltd | 1.1114 | 26118 | 28.0638 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.1109 | 582599 | 28.0521 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.0715 | 623408 | 27.0559 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.0155 | 585264 | 25.6433 |
| Domestic Equities | NTPC LTD | 0.9688 | 660000 | 24.4629 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9216 | 113230 | 23.2710 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.9194 | 24000 | 23.2152 |
| Domestic Equities | Devyani international limited | 0.9019 | 2407581 | 22.7733 |
| Domestic Equities | EID Parry India Ltd | 0.8906 | 290000 | 22.4895 |
| Domestic Equities | Max Financial Services Ltd | 0.8855 | 150000 | 22.3605 |
| Domestic Equities | United Breweries Ltd | 0.8538 | 140000 | 21.5600 |
| Domestic Equities | PB Fintech Ltd | 0.8424 | 148988 | 21.2725 |
| Domestic Equities | Tata Steel Ltd | 0.7598 | 1000000 | 19.1860 |
| Domestic Equities | Coromandel International Ltd | 0.6807 | 90000 | 17.1882 |
| Domestic Equities | PI Industries Ltd | 0.6722 | 62427 | 16.9727 |
| Domestic Equities | Chalet Hotels Ltd | 0.6593 | 237046 | 16.6477 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.6551 | 106660 | 16.5419 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6384 | 503199 | 16.1200 |
| Domestic Equities | Cyient Ltd | 0.5665 | 190000 | 14.3041 |
| Domestic Equities | Bajaj Finserv Ltd | 0.5170 | 80000 | 13.0544 |
| Domestic Equities | Interglobe Aviation Ltd | 0.4685 | 30000 | 11.8305 |
| Domestic Equities | Go Fashion (India ) Ltd | 0.3942 | 399422 | 9.9536 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0316 | 511578 | 0.7976 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0036 | 39500 | 0.0911 |
| Domestic Equities | Balmer Lawrie Freight Containers Ltd @ | 0.0000 | 54000 | 0.0000 |
| Domestic Equities | Mukerian Papers Ltd @ | 0.0000 | 50800 | 0.0000 |
| Domestic Equities | Noble Brothers Impex Ltd @ | 0.0000 | 93200 | 0.0000 |
| Domestic Equities | Sangam Health Care Products Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Precision Fasteners Ltd @ | 0.0000 | 200 | 0.0000 |
| Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 176305 | 0.0000 |
| Total | | 96.2207 | | 2429.6824 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2342 | | 56.4159 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5544 | | 13.9989 |
| Total | | 2.7886 | | 70.4148 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 0.9907 | 102778 | 25.0174 |
| Total | | 0.9907 | | 25.0174 |
