| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd | 4.1538 | 1237533 | 554.3282 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 3.3002 | 11843703 | 440.4081 |
| Domestic Equities | Coromandel International Ltd | 3.0902 | 1731201 | 412.3894 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.5016 | 1158576 | 333.8321 |
| Domestic Equities | Fortis Health Care Ltd | 2.4740 | 3592166 | 330.1560 |
| Domestic Equities | The Federal Bank Ltd | 2.2933 | 11865970 | 306.0471 |
| Domestic Equities | IDFC First Bank Ltd | 2.2804 | 37978844 | 304.3245 |
| Domestic Equities | Coforge Ltd | 2.1847 | 1527449 | 291.5442 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.1364 | 5641735 | 285.1051 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1064 | 6144382 | 281.1055 |
| Domestic Equities | BSE Ltd | 2.0556 | 945165 | 274.3247 |
| Domestic Equities | Indian Bank | 2.0149 | 3089723 | 268.8831 |
| Domestic Equities | PB Fintech Ltd | 2.0016 | 1468580 | 267.1200 |
| Domestic Equities | Marico Ltd | 1.9677 | 3660354 | 262.5938 |
| Domestic Equities | The Phoenix Mills Ltd | 1.9439 | 1493619 | 259.4117 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.8983 | 4211599 | 253.3277 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8628 | 2380218 | 248.5900 |
| Domestic Equities | Persistent Systems Ltd | 1.8403 | 386560 | 245.5816 |
| Domestic Equities | Lupin Ltd | 1.6583 | 1062805 | 221.2973 |
| Domestic Equities | JK Cement Ltd | 1.6453 | 381313 | 219.5600 |
| Domestic Equities | TVS Holdings Ltd | 1.6090 | 149775 | 214.7174 |
| Domestic Equities | Bharat Electronics Ltd | 1.5522 | 5030754 | 207.1413 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.5227 | 2127274 | 203.2078 |
| Domestic Equities | Delhivery Ltd | 1.5080 | 4721909 | 201.2478 |
| Domestic Equities | Polycab India Ltd | 1.4740 | 263330 | 196.7075 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3498 | 4491496 | 180.1314 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3101 | 1503545 | 174.8322 |
| Domestic Equities | United Breweries Ltd | 1.2900 | 1018291 | 172.1523 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.2823 | 129597 | 171.1199 |
| Domestic Equities | Chalet Hotels Ltd | 1.2377 | 1863350 | 165.1673 |
| Domestic Equities | TVS Motor Company Ltd | 1.2325 | 465740 | 164.4761 |
| Domestic Equities | Apollo Tyres Ltd | 1.2299 | 3193313 | 164.1363 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.2220 | 1378218 | 163.0708 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.1999 | 3129017 | 160.1274 |
| Domestic Equities | L&T Technology Services Ltd | 1.1925 | 358382 | 159.1359 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.1877 | 519351 | 158.4955 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1733 | 275425 | 156.5791 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0911 | 2651690 | 145.6043 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.0892 | 670277 | 145.3563 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.0745 | 1494585 | 143.3980 |
| Domestic Equities | UNO Minda Ltd | 1.0345 | 1056387 | 138.0487 |
| Domestic Equities | Torrent Power Ltd | 1.0218 | 1037368 | 136.3620 |
| Domestic Equities | Suzlon Energy Ltd | 1.0148 | 25075162 | 135.4309 |
| Domestic Equities | Max Financial Services Ltd | 0.9978 | 782298 | 133.1549 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.9676 | 769848 | 129.1266 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9147 | 95691 | 122.0634 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.9140 | 83540 | 121.9768 |
| Domestic Equities | Supreme Industries Ltd | 0.8829 | 347384 | 117.8188 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.8717 | 4351679 | 116.3247 |
| Domestic Equities | Mankind Pharma Ltd | 0.8696 | 515555 | 116.0514 |
| Domestic Equities | Gland Pharma Ltd | 0.8432 | 639484 | 112.5236 |
| Domestic Equities | Emami Ltd | 0.8393 | 2111272 | 112.0030 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8133 | 631409 | 108.5329 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8033 | 687834 | 107.2058 |
| Domestic Equities | Oberoi Realty Ltd | 0.7957 | 644655 | 106.1876 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7735 | 583736 | 103.2220 |
| Domestic Equities | Schaeffler India Ltd | 0.7555 | 258555 | 100.8209 |
| Domestic Equities | NHPC Ltd | 0.7496 | 13035894 | 100.0375 |
| Domestic Equities | Amber Enterprises India Ltd | 0.7431 | 138094 | 99.1653 |
| Domestic Equities | Devyani international limited | 0.7033 | 6919293 | 93.8533 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6725 | 5648615 | 89.7452 |
| Domestic Equities | PI Industries Ltd | 0.6494 | 255227 | 86.6649 |
| Domestic Equities | Grindwell Norton Ltd | 0.5950 | 510448 | 79.4053 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.5904 | 392082 | 78.7850 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.5492 | 2549078 | 73.2860 |
| Domestic Equities | CRISIL Ltd | 0.5238 | 158014 | 69.9007 |
| Domestic Equities | Indegene Limited | 0.5083 | 1276686 | 67.8303 |
| Domestic Equities | Info Edge (India) Ltd | 0.3711 | 372319 | 49.5259 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.3056 | 432772 | 40.7888 |
| Domestic Equities | SKF India (Industrial) Ltd | 0.2681 | 132084 | 35.7736 |
| Domestic Equities | IndusInd Bank Ltd | 0.2505 | 389291 | 33.4226 |
| Domestic Equities | SKF India Ltd | 0.1896 | 132084 | 25.3020 |
| Domestic Equities | Shriram Finance Ltd | 0.1684 | 263818 | 22.4681 |
| Domestic Equities | Berger Paints (I) Ltd | 0.0545 | 128904 | 7.2779 |
| Domestic Equities | Escorts Kubota Ltd | 0.0159 | 5542 | 2.1156 |
| Total | | 94.2596 | | 12578.9365 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1355 | | 418.4384 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.3027 | | 40.3997 |
| Total | | 3.4383 | | 458.8381 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 2.2880 | 1279167 | 305.3287 |
| Total | | 2.2880 | | 305.3287 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0142 | 1862960 | 1.8892 |
| Total | | 0.0142 | | 1.8892 |
