| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.0330 | 1288000 | 122.4888 |
| Domestic Equities | ICICI Bank Ltd | 7.3265 | 737000 | 99.3476 |
| Domestic Equities | Reliance Industries Ltd | 4.5064 | 448000 | 61.1072 |
| Domestic Equities | Bharti Airtel Ltd | 4.0449 | 292000 | 54.8493 |
| Domestic Equities | Axis Bank Ltd | 3.6468 | 437000 | 49.4509 |
| Domestic Equities | State Bank of India | 3.4229 | 532000 | 46.4143 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3999 | 126000 | 46.1034 |
| Domestic Equities | Infosys Ltd | 3.2855 | 309000 | 44.5516 |
| Domestic Equities | ITC Ltd | 2.8162 | 951000 | 38.1874 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7921 | 190000 | 37.8613 |
| Domestic Equities | Ultratech Cement Ltd | 2.4336 | 27000 | 32.9994 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.2598 | 89418 | 30.6435 |
| Domestic Equities | Cipla Ltd | 1.8736 | 169000 | 25.4058 |
| Domestic Equities | Force Motors Ltd | 1.7340 | 14000 | 23.5130 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5799 | 133000 | 21.4236 |
| Domestic Equities | NTPC LTD | 1.5767 | 628000 | 21.3803 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5755 | 134000 | 21.3636 |
| Domestic Equities | Swiggy Ltd | 1.5689 | 503000 | 21.2744 |
| Domestic Equities | Tata Motors Ltd | 1.4948 | 298000 | 20.2700 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.4714 | 98000 | 19.9528 |
| Domestic Equities | Ambuja Cements Ltd | 1.4207 | 338000 | 19.2643 |
| Domestic Equities | Alkem Laboratories Ltd | 1.3602 | 34000 | 18.4450 |
| Domestic Equities | Emami Ltd | 1.3374 | 336928 | 18.1351 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.3290 | 196140 | 18.0213 |
| Domestic Equities | Delhivery Ltd | 1.3209 | 398000 | 17.9120 |
| Domestic Equities | Zomato Ltd | 1.3178 | 549000 | 17.8699 |
| Domestic Equities | IndusInd Bank Ltd | 1.3073 | 241000 | 17.7268 |
| Domestic Equities | GAIL (India) Ltd | 1.2572 | 967000 | 17.0472 |
| Domestic Equities | United Spirits Ltd | 1.2403 | 127000 | 16.8186 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.2293 | 270000 | 16.6698 |
| Domestic Equities | Varun Beverages Ltd | 1.1910 | 364000 | 16.1507 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1736 | 28445 | 15.9136 |
| Domestic Equities | UPL Ltd | 1.1655 | 241000 | 15.8048 |
| Domestic Equities | Cummins India Ltd | 1.1583 | 40000 | 15.7060 |
| Domestic Equities | Tech Mahindra Ltd | 1.1484 | 111209 | 15.5726 |
| Domestic Equities | Devyani international limited | 1.1004 | 888000 | 14.9211 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.0916 | 50000 | 14.8025 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0795 | 9132 | 14.6377 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0725 | 147000 | 14.5434 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0431 | 29800 | 14.1446 |
| Domestic Equities | Union Bank of India | 1.0112 | 990000 | 13.7125 |
| Domestic Equities | TATA Consumer Products Ltd | 1.0037 | 120522 | 13.6105 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9828 | 53000 | 13.3263 |
| Domestic Equities | HCL Technologies Ltd | 0.9602 | 94000 | 13.0199 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9473 | 70000 | 12.8457 |
| Domestic Equities | Affle (India) Ltd | 0.9158 | 63757 | 12.4180 |
| Domestic Equities | Torrent Power Ltd | 0.9079 | 101000 | 12.3109 |
| Domestic Equities | Praj Industries Ltd | 0.6351 | 261000 | 8.6117 |
| Domestic Equities | Neuland Laboratories Ltd | 0.6006 | 5576 | 8.1437 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.5886 | 180000 | 7.9812 |
| Domestic Equities | BSE Ltd | 0.4514 | 30000 | 6.1206 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0410 | 374002 | 0.5561 |
| Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 200000 | 0.0000 |
| Total | | 95.2317 | | 1291.3525 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2225 | | 30.1379 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.7004 | | 9.4977 |
| Total | | 2.9229 | | 39.6355 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.8453 | 105852 | 25.0231 |
| Total | | 1.8453 | | 25.0231 |
