| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd | 3.9487 | 1290127 | 493.6284 |
| Domestic Equities | Coromandel International Ltd | 3.1634 | 1712601 | 395.4567 |
| Domestic Equities | Fortis Health Care Ltd | 2.8285 | 3879249 | 353.5935 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.6223 | 1179542 | 327.8183 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.4216 | 11920703 | 302.7263 |
| Domestic Equities | Lupin Ltd | 2.3788 | 1569363 | 297.3786 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.1679 | 5375605 | 271.0111 |
| Domestic Equities | JK Cement Ltd | 2.0732 | 373091 | 259.1677 |
| Domestic Equities | Persistent Systems Ltd | 2.0579 | 484892 | 257.2595 |
| Domestic Equities | Indian Bank | 2.0513 | 3926468 | 256.4376 |
| Domestic Equities | Marico Ltd | 2.0316 | 3499011 | 253.9757 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.9774 | 3937754 | 247.1925 |
| Domestic Equities | IDFC First Bank Ltd | 1.9379 | 35632201 | 242.2633 |
| Domestic Equities | Coforge Ltd | 1.9189 | 1391162 | 239.8781 |
| Domestic Equities | The Federal Bank Ltd | 1.8931 | 12344646 | 236.6592 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.8476 | 6144382 | 230.9673 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8008 | 2380218 | 225.1210 |
| Domestic Equities | Delhivery Ltd | 1.7978 | 4801674 | 224.7424 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7960 | 1493619 | 224.5208 |
| Domestic Equities | PB Fintech Ltd | 1.7058 | 1204245 | 213.2477 |
| Domestic Equities | BSE Ltd | 1.6643 | 992562 | 208.0608 |
| Domestic Equities | Apollo Tyres Ltd | 1.5370 | 4156994 | 192.1363 |
| Domestic Equities | Chalet Hotels Ltd | 1.5059 | 1863350 | 188.2543 |
| Domestic Equities | Polycab India Ltd | 1.4937 | 263330 | 186.7273 |
| Domestic Equities | Bharat Electronics Ltd | 1.4866 | 5030754 | 185.8361 |
| Domestic Equities | United Breweries Ltd | 1.4697 | 993091 | 183.7318 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4539 | 129128 | 181.7477 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4345 | 1553545 | 179.3257 |
| Domestic Equities | TVS Holdings Ltd | 1.4224 | 149775 | 177.8129 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3731 | 5069388 | 171.6495 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.3658 | 515995 | 170.7376 |
| Domestic Equities | Supreme Industries Ltd | 1.2729 | 355891 | 159.1260 |
| Domestic Equities | TVS Motor Company Ltd | 1.2207 | 465740 | 152.6044 |
| Domestic Equities | LIC Housing Finance Ltd | 1.1777 | 2651690 | 147.2218 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1685 | 275425 | 146.0716 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.1428 | 1989510 | 142.8568 |
| Domestic Equities | Shriram Finance Ltd | 1.1312 | 2437153 | 141.4158 |
| Domestic Equities | UNO Minda Ltd | 1.0808 | 1056387 | 135.1119 |
| Domestic Equities | L&T Technology Services Ltd | 1.0742 | 317951 | 134.2866 |
| Domestic Equities | Devyani international limited | 1.0543 | 7564846 | 131.7947 |
| Domestic Equities | Suzlon Energy Ltd | 1.0287 | 22788906 | 128.5978 |
| Domestic Equities | Mankind Pharma Ltd | 1.0192 | 515555 | 127.4143 |
| Domestic Equities | Torrent Power Ltd | 1.0103 | 1029049 | 126.2952 |
| Domestic Equities | Max Financial Services Ltd | 1.0026 | 782298 | 125.3398 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.9975 | 1454585 | 124.7016 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9642 | 674186 | 120.5377 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.9618 | 769848 | 120.2349 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.9313 | 1143578 | 116.4277 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.8688 | 4718876 | 108.6049 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.8591 | 2423909 | 107.3913 |
| Domestic Equities | Oberoi Realty Ltd | 0.8307 | 644655 | 103.8410 |
| Domestic Equities | Bharti Hexacom Ltd | 0.8284 | 583736 | 103.5548 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8216 | 141333 | 102.7138 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8105 | 631409 | 101.3222 |
| Domestic Equities | NHPC Ltd | 0.8053 | 13035894 | 100.6762 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.8034 | 1023690 | 100.4291 |
| Domestic Equities | Schaeffler India Ltd | 0.7999 | 258555 | 99.9936 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7967 | 3018063 | 99.5961 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.7918 | 75639 | 98.9812 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.7693 | 57621 | 96.1694 |
| Domestic Equities | PI Industries Ltd | 0.7543 | 255227 | 94.3013 |
| Domestic Equities | Emami Ltd | 0.7393 | 1611272 | 92.4226 |
| Domestic Equities | ACC Ltd | 0.6614 | 458881 | 82.6812 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.5911 | 2549078 | 73.8978 |
| Domestic Equities | CRISIL Ltd | 0.5844 | 146517 | 73.0534 |
| Domestic Equities | Grindwell Norton Ltd | 0.5184 | 414473 | 64.8029 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.4943 | 1030215 | 61.7974 |
| Domestic Equities | Indegene Limited | 0.4719 | 1087841 | 58.9936 |
| Domestic Equities | SKF India Ltd | 0.4664 | 131311 | 58.3021 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.4093 | 9465949 | 51.1635 |
| Domestic Equities | Gland Pharma Ltd | 0.3424 | 228690 | 42.7993 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.3306 | 172111 | 41.3325 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.1598 | 85654 | 19.9728 |
| Domestic Equities | Voltas Ltd | 0.0276 | 25125 | 3.4522 |
| Total | | 95.2029 | | 11901.3499 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1344 | | 391.8375 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 1.2123 | | 151.5448 |
| Total | | 4.3467 | | 543.3823 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4355 | 231364 | 54.4363 |
| Total | | 0.4355 | | 54.4363 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026 | 0.0149 | 1862960 | 1.8630 |
| Total | | 0.0149 | | 1.8630 |
