| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 8.2208 | 1811705 | 364.0802 |
| Domestic Equities | HDFC Bank Ltd | 7.3193 | 1619559 | 324.1547 |
| Domestic Equities | Reliance Industries Ltd | 5.1919 | 1532287 | 229.9350 |
| Domestic Equities | Zomato Ltd | 3.9127 | 6560070 | 173.2842 |
| Domestic Equities | Axis Bank Ltd | 3.6386 | 1343771 | 161.1450 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 3.5694 | 1090073 | 158.0824 |
| Domestic Equities | PNB Housing Finance Ltd | 3.0091 | 1201250 | 133.2667 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.7694 | 1864265 | 122.6500 |
| Domestic Equities | ICICI Bank Ltd | 2.7067 | 829125 | 119.8749 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.6905 | 164533 | 119.1548 |
| Domestic Equities | Bajaj Finserv Ltd | 2.5330 | 545635 | 112.1826 |
| Domestic Equities | Shriram Finance Ltd | 2.4856 | 1557344 | 110.0809 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.2997 | 2418626 | 101.8483 |
| Domestic Equities | Titan Company Ltd | 2.2987 | 275874 | 101.8030 |
| Domestic Equities | Affle (India) Ltd | 2.2769 | 504624 | 100.8390 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.2070 | 1639820 | 97.7415 |
| Domestic Equities | IndusInd Bank Ltd | 1.9759 | 1003431 | 87.5092 |
| Domestic Equities | Info Edge (India) Ltd | 1.9150 | 569857 | 84.8118 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.8629 | 16826796 | 82.5018 |
| Domestic Equities | The Phoenix Mills Ltd | 1.6145 | 457842 | 71.5012 |
| Domestic Equities | Sapphire Foods India Ltd | 1.4781 | 1990973 | 65.4632 |
| Domestic Equities | Angel One Ltd | 1.4740 | 223340 | 65.2778 |
| Domestic Equities | CSB Bank Ltd | 1.3900 | 1561198 | 61.5580 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3821 | 9120524 | 61.2078 |
| Domestic Equities | Chalet Hotels Ltd | 1.3813 | 663825 | 61.1748 |
| Domestic Equities | LTIMindtree Ltd | 1.3095 | 109074 | 57.9946 |
| Domestic Equities | Infosys Ltd | 1.2449 | 344194 | 55.1330 |
| Domestic Equities | Westlife Foodworld Ltd | 1.2065 | 717133 | 53.4336 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2034 | 246050 | 53.2944 |
| Domestic Equities | Fortis Health Care Ltd | 1.2023 | 670186 | 53.2463 |
| Domestic Equities | Delhivery Ltd | 1.1609 | 1343146 | 51.4156 |
| Domestic Equities | REC Ltd | 1.1457 | 1260897 | 50.7385 |
| Domestic Equities | R Systems International Ltd | 1.1387 | 1096915 | 50.4307 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0936 | 909737 | 48.4344 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.0715 | 1037243 | 47.4539 |
| Domestic Equities | Tech Mahindra Ltd | 1.0508 | 275867 | 46.5388 |
| Domestic Equities | PVR INOX Ltd | 0.9321 | 425515 | 41.2792 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 0.9070 | 44914 | 40.1711 |
| Domestic Equities | Coforge Ltd | 0.8394 | 193170 | 37.1756 |
| Domestic Equities | Swiggy Ltd | 0.8304 | 918536 | 36.7782 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7952 | 130000 | 35.2196 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.7946 | 206251 | 35.1905 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.7357 | 150600 | 32.5823 |
| Domestic Equities | SIS Ltd | 0.7029 | 840615 | 31.1280 |
| Domestic Equities | Interglobe Aviation Ltd | 0.6057 | 44887 | 26.8267 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5916 | 202966 | 26.1989 |
| Domestic Equities | Senco Gold Ltd | 0.5860 | 756074 | 25.9522 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.0517 | 18938 | 2.2909 |
| Total | | 92.8032 | | 4110.0359 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 4.2234 | | 187.0452 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1293 | | 50.0157 |
| Total | | 5.3528 | | 237.0609 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.6703 | 3000000 | 29.6857 |
| Total | | 0.6703 | | 29.6857 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth * | 0.4576 | 13395447 | 20.2649 |
| Total | | 0.4576 | | 20.2649 |
| Overseas Equities | Make My Trip Ltd (USD) | 0.7162 | 37829 | 31.7197 |
| Total | | 0.7162 | | 31.7197 |
