| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.3617 | 3800000 | 361.3800 |
| Domestic Equities | Reliance Industries Ltd | 4.0677 | 2010000 | 274.1640 |
| Domestic Equities | ICICI Bank Ltd | 3.6000 | 1800000 | 242.6400 |
| Domestic Equities | State Bank of India | 3.0743 | 2375000 | 207.2069 |
| Domestic Equities | Bharti Airtel Ltd | 2.5082 | 900000 | 169.0560 |
| Domestic Equities | Amber Enterprises India Ltd | 2.2803 | 190000 | 153.6910 |
| Domestic Equities | UNO Minda Ltd | 2.1968 | 1140000 | 148.0632 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.0696 | 700000 | 139.4890 |
| Domestic Equities | Infosys Ltd | 2.0536 | 960000 | 138.4128 |
| Domestic Equities | Axis Bank Ltd | 2.0147 | 1200000 | 135.7920 |
| Domestic Equities | Larsen & Toubro Ltd | 1.9001 | 350000 | 128.0650 |
| Domestic Equities | Alkem Laboratories Ltd | 1.8706 | 232400 | 126.0770 |
| Domestic Equities | Fortis Health Care Ltd | 1.8705 | 1300000 | 126.0740 |
| Domestic Equities | Cummins India Ltd | 1.8642 | 320000 | 125.6480 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.7647 | 1118125 | 118.9405 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7633 | 1925000 | 118.8495 |
| Domestic Equities | Marico Ltd | 1.7590 | 1700000 | 118.5580 |
| Domestic Equities | Ultratech Cement Ltd | 1.6773 | 92500 | 113.0535 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.6338 | 4000000 | 110.1200 |
| Domestic Equities | Bajaj Finance Ltd | 1.6302 | 1100000 | 109.8790 |
| Domestic Equities | Bank of Baroda | 1.5727 | 4100000 | 106.0014 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.5459 | 690000 | 104.1969 |
| Domestic Equities | JK Cement Ltd | 1.5423 | 165000 | 103.9500 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5254 | 300000 | 102.8100 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.5146 | 2302328 | 102.0852 |
| Domestic Equities | Bharti Hexacom Ltd | 1.4160 | 575000 | 95.4385 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4085 | 200000 | 94.9300 |
| Domestic Equities | Polycab India Ltd | 1.3513 | 125000 | 91.0750 |
| Domestic Equities | Mankind Pharma Ltd | 1.3371 | 369994 | 90.1194 |
| Domestic Equities | United Breweries Ltd | 1.3359 | 500000 | 90.0400 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.3302 | 115000 | 89.6540 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.3185 | 285000 | 88.8658 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.3123 | 3806234 | 88.4493 |
| Domestic Equities | Grasim Industries Ltd | 1.3089 | 320000 | 88.2208 |
| Domestic Equities | Lupin Ltd | 1.2761 | 450000 | 86.0085 |
| Domestic Equities | The Federal Bank Ltd | 1.2720 | 4443625 | 85.7309 |
| Domestic Equities | Affle (India) Ltd | 1.2426 | 430000 | 83.7511 |
| Domestic Equities | Max Financial Services Ltd | 1.2190 | 521344 | 82.1586 |
| Domestic Equities | Zomato Ltd | 1.2073 | 2500000 | 81.3750 |
| Domestic Equities | PI Industries Ltd | 1.1729 | 225000 | 79.0537 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.1086 | 2200000 | 74.7230 |
| Domestic Equities | Coromandel International Ltd | 1.1008 | 330000 | 74.1972 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0412 | 500000 | 70.1750 |
| Domestic Equities | The Phoenix Mills Ltd | 1.0385 | 450000 | 69.9975 |
| Domestic Equities | Persistent Systems Ltd | 1.0375 | 145000 | 69.9262 |
| Domestic Equities | Schaeffler India Ltd | 1.0303 | 165000 | 69.4452 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0157 | 425000 | 68.4590 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9923 | 600000 | 66.8820 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9885 | 925000 | 66.6277 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9462 | 400000 | 63.7720 |
| Domestic Equities | TATA Power Company Ltd | 0.9226 | 1600000 | 62.1840 |
| Domestic Equities | Emami Ltd | 0.8784 | 1099999 | 59.2074 |
| Domestic Equities | Apollo Tyres Ltd | 0.8771 | 1250000 | 59.1187 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8485 | 640000 | 57.1904 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8482 | 622232 | 57.1707 |
| Domestic Equities | Delhivery Ltd | 0.8347 | 1250000 | 56.2563 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7975 | 1705000 | 53.7501 |
| Domestic Equities | Torrent Power Ltd | 0.7686 | 425000 | 51.8032 |
| Domestic Equities | Devyani international limited | 0.7230 | 2900000 | 48.7287 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.7185 | 34236 | 48.4268 |
| Domestic Equities | SKF India Ltd | 0.6996 | 100000 | 47.1560 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.6833 | 35685 | 46.0515 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6614 | 1300000 | 44.5770 |
| Domestic Equities | Gland Pharma Ltd | 0.6410 | 216916 | 43.2010 |
| Domestic Equities | Coforge Ltd | 0.5807 | 246000 | 39.1386 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.5592 | 829572 | 37.6875 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3313 | 3921203 | 22.3313 |
| Total | | 96.8433 | | 6527.2577 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4555 | | 98.1020 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.1551 | | -10.4552 |
| Total | | 1.3004 | | 87.6468 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.8563 | 529260 | 125.1154 |
| Total | | 1.8563 | | 125.1154 |
