| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd | 3.8597 | 1157021 | 513.0694 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 3.4998 | 11544032 | 465.2245 |
| Domestic Equities | Coromandel International Ltd | 2.9496 | 1730022 | 392.0922 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.7302 | 1158576 | 362.9239 |
| Domestic Equities | IDFC First Bank Ltd | 2.4459 | 37978844 | 325.1369 |
| Domestic Equities | The Federal Bank Ltd | 2.3843 | 11865970 | 316.9401 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.3068 | 6144382 | 306.6354 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.1601 | 5916197 | 287.1426 |
| Domestic Equities | Marico Ltd | 2.0688 | 3663821 | 275.0064 |
| Domestic Equities | PB Fintech Ltd | 2.0169 | 1468580 | 268.1040 |
| Domestic Equities | The Phoenix Mills Ltd | 1.9898 | 1427022 | 264.4985 |
| Domestic Equities | Fortis Health Care Ltd | 1.9687 | 2960435 | 261.7025 |
| Domestic Equities | Coforge Ltd | 1.9392 | 1550036 | 257.7710 |
| Domestic Equities | Indian Bank | 1.8959 | 3010123 | 252.0225 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.8869 | 2380218 | 250.8274 |
| Domestic Equities | BSE Ltd | 1.8716 | 945165 | 248.7863 |
| Domestic Equities | Persistent Systems Ltd | 1.8239 | 386560 | 242.4504 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7698 | 4211599 | 235.2599 |
| Domestic Equities | Lupin Ltd | 1.6664 | 1050069 | 221.5121 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.5915 | 2127274 | 211.5574 |
| Domestic Equities | JK Cement Ltd | 1.5866 | 381313 | 210.9042 |
| Domestic Equities | TVS Holdings Ltd | 1.5526 | 149775 | 206.3899 |
| Domestic Equities | Polycab India Ltd | 1.5293 | 266819 | 203.2894 |
| Domestic Equities | Delhivery Ltd | 1.5198 | 5002614 | 202.0306 |
| Domestic Equities | Bharat Electronics Ltd | 1.5123 | 5030754 | 201.0289 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4505 | 129597 | 192.8144 |
| Domestic Equities | TVS Motor Company Ltd | 1.3033 | 465740 | 173.2460 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.2475 | 137030 | 165.8337 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.2440 | 1389558 | 165.3574 |
| Domestic Equities | United Breweries Ltd | 1.2423 | 1018291 | 165.1363 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.2345 | 3918843 | 164.1016 |
| Domestic Equities | Chalet Hotels Ltd | 1.2203 | 1863350 | 162.2139 |
| Domestic Equities | Apollo Tyres Ltd | 1.2011 | 3193313 | 159.6656 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1821 | 1503545 | 157.1355 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.1766 | 1054917 | 156.4020 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1409 | 275425 | 151.6628 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 1.1381 | 1767907 | 151.2886 |
| Domestic Equities | Suzlon Energy Ltd | 1.1306 | 28534528 | 150.2914 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.1285 | 3129017 | 150.0051 |
| Domestic Equities | L&T Technology Services Ltd | 1.1021 | 328327 | 146.5061 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0763 | 2651690 | 143.0719 |
| Domestic Equities | Gland Pharma Ltd | 1.0600 | 818271 | 140.9063 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.0466 | 670277 | 139.1294 |
| Domestic Equities | Torrent Power Ltd | 1.0197 | 1037368 | 135.5529 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0023 | 835464 | 133.2398 |
| Domestic Equities | UNO Minda Ltd | 0.9912 | 1024721 | 131.7586 |
| Domestic Equities | IndusInd Bank Ltd | 0.9884 | 1520389 | 131.3920 |
| Domestic Equities | Max Financial Services Ltd | 0.9839 | 782298 | 130.7846 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9536 | 97729 | 126.7643 |
| Domestic Equities | Emami Ltd | 0.9404 | 2364891 | 125.0081 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9091 | 631409 | 120.8517 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8961 | 687834 | 119.1122 |
| Domestic Equities | Supreme Industries Ltd | 0.8765 | 347384 | 116.5056 |
| Domestic Equities | Mankind Pharma Ltd | 0.8519 | 515555 | 113.2417 |
| Domestic Equities | Oberoi Realty Ltd | 0.8102 | 644655 | 107.6961 |
| Domestic Equities | NHPC Ltd | 0.8075 | 13548970 | 107.3349 |
| Domestic Equities | Bharti Hexacom Ltd | 0.8000 | 583736 | 106.3392 |
| Domestic Equities | Devyani international limited | 0.7701 | 6919293 | 102.3709 |
| Domestic Equities | Schaeffler India Ltd | 0.7335 | 251355 | 97.5006 |
| Domestic Equities | Amber Enterprises India Ltd | 0.6932 | 144264 | 92.1414 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6636 | 5648615 | 88.2144 |
| Domestic Equities | Tube Investments of India Ltd | 0.6500 | 330524 | 86.4023 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.6285 | 392082 | 83.5488 |
| Domestic Equities | PI Industries Ltd | 0.6217 | 255227 | 82.6476 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.6208 | 2694794 | 82.5281 |
| Domestic Equities | Grindwell Norton Ltd | 0.6006 | 510448 | 79.8392 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.5786 | 2900780 | 76.9142 |
| Domestic Equities | Indegene Limited | 0.5302 | 1354233 | 70.4811 |
| Domestic Equities | CRISIL Ltd | 0.5137 | 158014 | 68.2873 |
| Domestic Equities | Info Edge (India) Ltd | 0.3735 | 372319 | 49.6525 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3616 | 895823 | 48.0654 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.2008 | 291992 | 26.6983 |
| Domestic Equities | SKF India Ltd | 0.1030 | 73938 | 13.6867 |
| Domestic Equities | Shriram Finance Ltd | 0.0777 | 103727 | 10.3333 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 0.0387 | 19351 | 5.1495 |
| Total | | 95.4429 | | 12687.1174 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7150 | | 493.8315 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.4103 | | 54.5411 |
| Total | | 4.1253 | | 548.3726 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4175 | 231364 | 55.5031 |
| Total | | 0.4175 | | 55.5031 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0143 | 1862960 | 1.8976 |
| Total | | 0.0143 | | 1.8976 |