| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.6335 | 1940000 | 388.2910 |
| Domestic Equities | Reliance Industries Ltd | 4.5175 | 2075000 | 311.3745 |
| Domestic Equities | ICICI Bank Ltd | 3.9855 | 1900000 | 274.7020 |
| Domestic Equities | State Bank of India | 2.8267 | 2375000 | 194.8331 |
| Domestic Equities | Bharti Airtel Ltd | 2.6240 | 900000 | 180.8640 |
| Domestic Equities | Axis Bank Ltd | 2.4358 | 1400000 | 167.8880 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1972 | 700000 | 151.4450 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0625 | 210000 | 142.1595 |
| Domestic Equities | UNO Minda Ltd | 1.9097 | 1191967 | 131.6289 |
| Domestic Equities | Larsen & Toubro Ltd | 1.8635 | 350000 | 128.4430 |
| Domestic Equities | Infosys Ltd | 1.8592 | 800000 | 128.1440 |
| Domestic Equities | Marico Ltd | 1.7816 | 1700000 | 122.7995 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7462 | 1715000 | 120.3587 |
| Domestic Equities | Alkem Laboratories Ltd | 1.6653 | 232400 | 114.7824 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.6480 | 127000 | 113.5888 |
| Domestic Equities | Ultratech Cement Ltd | 1.5791 | 90000 | 108.8370 |
| Domestic Equities | JK Cement Ltd | 1.5169 | 170000 | 104.5500 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.5014 | 624375 | 103.4839 |
| Domestic Equities | Fortis Health Care Ltd | 1.4985 | 1300000 | 103.2850 |
| Domestic Equities | Bajaj Finance Ltd | 1.4946 | 1100000 | 103.0150 |
| Domestic Equities | Bank of Baroda | 1.4799 | 4100000 | 101.9998 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4632 | 2302328 | 100.8535 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4540 | 3712500 | 100.2189 |
| Domestic Equities | Bharti Hexacom Ltd | 1.4455 | 510243 | 99.6352 |
| Domestic Equities | United Breweries Ltd | 1.4154 | 500000 | 97.5550 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4131 | 200000 | 97.3960 |
| Domestic Equities | The Federal Bank Ltd | 1.3740 | 4443625 | 94.7025 |
| Domestic Equities | PI Industries Ltd | 1.3399 | 225000 | 92.3558 |
| Domestic Equities | Persistent Systems Ltd | 1.3148 | 150000 | 90.6225 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.2982 | 320000 | 89.4816 |
| Domestic Equities | Lupin Ltd | 1.2653 | 450000 | 87.2100 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2469 | 270000 | 85.9464 |
| Domestic Equities | Affle (India) Ltd | 1.2467 | 430000 | 85.9269 |
| Domestic Equities | Max Financial Services Ltd | 1.2458 | 521344 | 85.8706 |
| Domestic Equities | Mankind Pharma Ltd | 1.2453 | 369994 | 85.8312 |
| Domestic Equities | Grasim Industries Ltd | 1.1968 | 290000 | 82.4905 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1848 | 640000 | 81.6640 |
| Domestic Equities | Info Edge (India) Ltd | 1.1660 | 540000 | 80.3682 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1613 | 850000 | 80.0445 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.1031 | 1000000 | 76.0300 |
| Domestic Equities | Polycab India Ltd | 1.0930 | 115000 | 75.3365 |
| Domestic Equities | Cummins India Ltd | 1.0628 | 215500 | 73.2571 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0595 | 2200000 | 73.0290 |
| Domestic Equities | The Phoenix Mills Ltd | 1.0196 | 450000 | 70.2765 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0038 | 425000 | 69.1900 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9725 | 400000 | 67.0280 |
| Domestic Equities | NTPC LTD | 0.9718 | 2000000 | 66.9800 |
| Domestic Equities | Schaeffler India Ltd | 0.9689 | 165000 | 66.7805 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.9675 | 3200000 | 66.6848 |
| Domestic Equities | Zomato Ltd | 0.9581 | 2500000 | 66.0375 |
| Domestic Equities | TATA Power Company Ltd | 0.9412 | 1600000 | 64.8720 |
| Domestic Equities | ITC Ltd | 0.9335 | 1545000 | 64.3415 |
| Domestic Equities | Apollo Tyres Ltd | 0.8726 | 1340100 | 60.1437 |
| Domestic Equities | Torrent Power Ltd | 0.8517 | 400000 | 58.7040 |
| Domestic Equities | Metro Brands Ltd | 0.8344 | 500000 | 57.5100 |
| Domestic Equities | Varun Beverages Ltd | 0.8298 | 1250000 | 57.1938 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.7942 | 1300000 | 54.7430 |
| Domestic Equities | ABB India Ltd | 0.7940 | 90000 | 54.7245 |
| Domestic Equities | Titan Company Ltd | 0.7843 | 146498 | 54.0607 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7768 | 1710000 | 53.5401 |
| Domestic Equities | Delhivery Ltd | 0.7220 | 1300000 | 49.7640 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.7087 | 574000 | 48.8503 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.6933 | 35685 | 47.7894 |
| Domestic Equities | Coforge Ltd | 0.6869 | 246000 | 47.3427 |
| Domestic Equities | Devyani international limited | 0.6815 | 2800000 | 46.9756 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.6690 | 829572 | 46.1118 |
| Domestic Equities | ACC Ltd | 0.6481 | 233000 | 44.6708 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.5049 | 400000 | 34.8020 |
| Domestic Equities | Emami Ltd | 0.4360 | 525687 | 30.0483 |
| Domestic Equities | SKF India Ltd | 0.3985 | 57035 | 27.4669 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.3546 | 5663245 | 24.4426 |
| Total | | 97.4004 | | 6713.3736 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2217 | | 84.2067 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.5067 | | 34.9261 |
| Total | | 1.7284 | | 119.1327 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 0.8712 | 257705 | 60.0480 |
| Total | | 0.8712 | | 60.0480 |
