| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd | 3.3461 | 850000 | 447.6440 |
| Domestic Equities | GE Vernova T and D India Ltd | 3.3385 | 1000000 | 446.6200 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.6705 | 11498475 | 357.2576 |
| Domestic Equities | BSE Ltd | 2.5720 | 945165 | 344.0873 |
| Domestic Equities | Coromandel International Ltd | 2.4324 | 1642029 | 325.4009 |
| Domestic Equities | The Federal Bank Ltd | 2.2307 | 10399688 | 298.4190 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.0782 | 6735835 | 278.0216 |
| Domestic Equities | IDFC First Bank Ltd | 1.9926 | 38278844 | 266.5739 |
| Domestic Equities | Max Financial Services Ltd | 1.9854 | 1675000 | 265.6047 |
| Domestic Equities | Marico Ltd | 1.9673 | 3395879 | 263.1806 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.9376 | 2119329 | 259.2151 |
| Domestic Equities | The Phoenix Mills Ltd | 1.8648 | 1413445 | 249.4730 |
| Domestic Equities | Fortis Health Care Ltd | 1.8648 | 2703039 | 249.4770 |
| Domestic Equities | Lupin Ltd | 1.8611 | 1080069 | 248.9775 |
| Domestic Equities | PB Fintech Ltd | 1.8491 | 1484674 | 247.3764 |
| Domestic Equities | Delhivery Ltd | 1.7465 | 5002614 | 233.6471 |
| Domestic Equities | Polycab India Ltd | 1.6672 | 275000 | 223.0387 |
| Domestic Equities | Indian Bank | 1.6396 | 2575000 | 219.3514 |
| Domestic Equities | Coforge Ltd | 1.6372 | 1831515 | 219.0309 |
| Domestic Equities | Bharat Electronics Ltd | 1.6219 | 5030754 | 216.9764 |
| Domestic Equities | Suzlon Energy Ltd | 1.6025 | 38572475 | 214.3858 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.5948 | 2100000 | 213.3495 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.5856 | 4432044 | 212.1176 |
| Domestic Equities | TVS Holdings Ltd | 1.5430 | 144775 | 206.4202 |
| Domestic Equities | Torrent Power Ltd | 1.5235 | 1174074 | 203.8192 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.5119 | 5400000 | 202.2570 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.4203 | 3129017 | 190.0096 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.3534 | 1750000 | 181.0637 |
| Domestic Equities | Persistent Systems Ltd | 1.3326 | 371400 | 178.2720 |
| Domestic Equities | JK Cement Ltd | 1.3137 | 332412 | 175.7462 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.2675 | 115359 | 169.5662 |
| Domestic Equities | TVS Motor Company Ltd | 1.2160 | 465740 | 162.6783 |
| Domestic Equities | Thermax Ltd | 1.1887 | 390000 | 159.0264 |
| Domestic Equities | Gland Pharma Ltd | 1.1569 | 883994 | 154.7697 |
| Domestic Equities | Tube Investments of India Ltd | 1.1340 | 514615 | 151.7034 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.1268 | 135000 | 150.7477 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1117 | 275425 | 148.7295 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0874 | 1817907 | 145.4780 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.0781 | 1054917 | 144.2283 |
| Domestic Equities | IndusInd Bank Ltd | 1.0614 | 1550000 | 141.9878 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.0028 | 640000 | 134.1568 |
| Domestic Equities | L&T Technology Services Ltd | 0.9901 | 365274 | 132.4593 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.9721 | 919500 | 130.0541 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9553 | 159264 | 127.7934 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.9500 | 3100000 | 127.0845 |
| Domestic Equities | Emami Ltd | 0.9370 | 2819992 | 125.3486 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.9320 | 4709492 | 124.6885 |
| Domestic Equities | Mankind Pharma Ltd | 0.9237 | 550000 | 123.5685 |
| Domestic Equities | Supreme Industries Ltd | 0.9207 | 340000 | 123.1684 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8991 | 631409 | 120.2834 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8936 | 1203815 | 119.5448 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8930 | 687834 | 119.4699 |
| Domestic Equities | UNO Minda Ltd | 0.8521 | 1024721 | 114.0002 |
| Domestic Equities | NHPC Ltd | 0.8426 | 13548970 | 112.7274 |
| Domestic Equities | Premier Energies Ltd | 0.8345 | 1096442 | 111.6342 |
| Domestic Equities | JSW Energy Ltd | 0.8075 | 1925000 | 108.0214 |
| Domestic Equities | Schaeffler India Ltd | 0.7750 | 251355 | 103.6789 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.7657 | 100951 | 102.4299 |
| Domestic Equities | Apollo Tyres Ltd | 0.7612 | 2493373 | 101.8294 |
| Domestic Equities | LG Electronics India Ltd | 0.7577 | 636325 | 101.3666 |
| Domestic Equities | One 97 Communications Ltd | 0.7372 | 900000 | 98.6220 |
| Domestic Equities | Swiggy Ltd | 0.7072 | 3500000 | 94.6050 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7002 | 927500 | 93.6729 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6988 | 4348615 | 93.4909 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.6811 | 3194794 | 91.1123 |
| Domestic Equities | Chalet Hotels Ltd | 0.6797 | 1200000 | 90.9240 |
| Domestic Equities | Fractal Analytics Ltd | 0.6647 | 950000 | 88.9248 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6621 | 583736 | 88.5761 |
| Domestic Equities | Devyani international limited | 0.6451 | 6919293 | 86.3043 |
| Domestic Equities | Info Edge (India) Ltd | 0.6085 | 836725 | 81.4008 |
| Domestic Equities | Grindwell Norton Ltd | 0.6013 | 510448 | 80.4415 |
| Domestic Equities | Indegene Limited | 0.5854 | 1567077 | 78.3147 |
| Domestic Equities | PI Industries Ltd | 0.5828 | 255227 | 77.9667 |
| Domestic Equities | Radico Khaitan Ltd | 0.4560 | 178218 | 61.0058 |
| Domestic Equities | National Aluminium Company Ltd | 0.4477 | 1500000 | 59.8950 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3972 | 1123261 | 53.1415 |
| Domestic Equities | Oberoi Realty Ltd | 0.3744 | 300000 | 50.0880 |
| Domestic Equities | United Breweries Ltd | 0.3684 | 337870 | 49.2817 |
| Total | | 96.7768 | | 12946.8057 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3845 | | 318.9982 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4007 | | 53.6122 |
| Total | | 2.7852 | | 372.6104 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4238 | 231364 | 56.6901 |
| Total | | 0.4238 | | 56.6901 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026 | 0.0142 | 1862960 | 1.9002 |
| Total | | 0.0142 | | 1.9002 |
