| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 7.2703 | 2335098 | 467.3699 |
| Domestic Equities | Reliance Industries Ltd | 5.3586 | 2295600 | 344.4777 |
| Domestic Equities | ICICI Bank Ltd | 5.3196 | 2365280 | 341.9722 |
| Domestic Equities | Bharti Airtel Ltd | 3.3864 | 1083260 | 217.6919 |
| Domestic Equities | State Bank of India | 2.8566 | 2238510 | 183.6362 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.3491 | 698011 | 151.0147 |
| Domestic Equities | Infosys Ltd | 2.2651 | 909035 | 145.6092 |
| Domestic Equities | Axis Bank Ltd | 2.1894 | 1173644 | 140.7434 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9034 | 384400 | 122.3622 |
| Domestic Equities | Larsen & Toubro Ltd | 1.7762 | 311149 | 114.1855 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.5996 | 1850000 | 102.8323 |
| Domestic Equities | HCL Technologies Ltd | 1.5156 | 563630 | 97.4291 |
| Domestic Equities | Shriram Finance Ltd | 1.5091 | 1372500 | 97.0152 |
| Domestic Equities | Bajaj Finance Ltd | 1.4767 | 1013640 | 94.9274 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3027 | 123705 | 83.7421 |
| Domestic Equities | Coromandel International Ltd | 1.2860 | 330000 | 82.6716 |
| Domestic Equities | Hindustan UniLever Ltd | 1.2488 | 349853 | 80.2773 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0618 | 2056236 | 68.2568 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.0371 | 53768 | 66.6723 |
| Domestic Equities | TATA Consumer Products Ltd | 1.0266 | 600530 | 65.9922 |
| Domestic Equities | Cummins India Ltd | 0.8826 | 166909 | 56.7390 |
| Domestic Equities | TATA Power Company Ltd | 0.8786 | 1393000 | 56.4792 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.8659 | 160788 | 55.6648 |
| Domestic Equities | Grasim Industries Ltd | 0.8567 | 193610 | 55.0724 |
| Domestic Equities | Ultratech Cement Ltd | 0.8520 | 45290 | 54.7692 |
| Domestic Equities | Bharat Electronics Ltd | 0.7954 | 1213159 | 51.1347 |
| Domestic Equities | Home First Finance Company Ltd | 0.7844 | 365785 | 50.4235 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7814 | 715733 | 50.2301 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7684 | 294800 | 49.3996 |
| Domestic Equities | United Spirits Ltd | 0.7665 | 345030 | 49.2737 |
| Domestic Equities | UNO Minda Ltd | 0.7343 | 427474 | 47.2060 |
| Domestic Equities | Hero MotoCorp Ltd | 0.7296 | 110700 | 46.9047 |
| Domestic Equities | Interglobe Aviation Ltd | 0.7214 | 77600 | 46.3776 |
| Domestic Equities | Ceat Ltd | 0.7176 | 125217 | 46.1299 |
| Domestic Equities | Mankind Pharma Ltd | 0.7145 | 198000 | 45.9320 |
| Domestic Equities | Computer Age Management Services Ltd | 0.6832 | 102375 | 43.9209 |
| Domestic Equities | Marico Ltd | 0.6798 | 605000 | 43.7022 |
| Domestic Equities | ITC Ltd | 0.6765 | 1044325 | 43.4909 |
| Domestic Equities | Bajaj Auto Ltd | 0.6752 | 51823 | 43.4069 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.6722 | 436510 | 43.2123 |
| Domestic Equities | BSE Ltd | 0.6667 | 154710 | 42.8562 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.6488 | 226875 | 41.7064 |
| Domestic Equities | Tech Mahindra Ltd | 0.6365 | 242537 | 40.9160 |
| Domestic Equities | Fortis Health Care Ltd | 0.6180 | 500000 | 39.7250 |
| Domestic Equities | JK Cement Ltd | 0.6047 | 63210 | 38.8742 |
| Domestic Equities | Lupin Ltd | 0.5879 | 195000 | 37.7910 |
| Domestic Equities | Varun Beverages Ltd | 0.5739 | 806385 | 36.8961 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.4904 | 748686 | 31.5272 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4338 | 289043 | 27.8840 |
| Domestic Equities | Grindwell Norton Ltd | 0.4237 | 157518 | 27.2380 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.4112 | 159500 | 26.4355 |
| Domestic Equities | Polycab India Ltd | 0.3821 | 37500 | 24.5663 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.3548 | 300000 | 22.8090 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3302 | 78363 | 21.2301 |
| Domestic Equities | GAIL (India) Ltd | 0.3266 | 1100000 | 20.9924 |
| Domestic Equities | Indegene Limited | 0.2928 | 327500 | 18.8198 |
| Domestic Equities | RBL Bank Ltd | 0.0785 | 203200 | 5.0491 |
| Domestic Equities | NTPC LTD | 0.0453 | 87000 | 2.9136 |
| Domestic Equities | IDFC First Bank Ltd | 0.0294 | 259700 | 1.8917 |
| Domestic Equities | Bajaj Finserv Ltd | 0.0144 | 4500 | 0.9252 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.0098 | 7700 | 0.6270 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.0089 | 19000 | 0.5698 |
| Domestic Equities | Biocon Ltd | 0.0055 | 10000 | 0.3557 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.0045 | 600 | 0.2922 |
| Domestic Equities | Divis Laboratories Ltd | 0.0011 | 100 | 0.0681 |
| Domestic Equities | Dabur India Ltd | 0.0009 | 1250 | 0.0607 |
| Domestic Equities | REC Ltd | 0.0008 | 1275 | 0.0513 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0008 | 30579 | 0.0501 |
| Total | | 70.9569 | | 4561.4704 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** | 0.9500 | 6000 | 61.0708 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** | 0.5498 | 3500 | 35.3409 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029** | 0.4790 | 3000 | 30.7916 |
| Corporate Debt | Bajaj Finance Ltd - 7.82% - 31/01/2034** | 0.4749 | 3000 | 30.5261 |
| Corporate Debt | Power Finance Corporation Ltd - 7.82% - 06/03/2038** | 0.4138 | 2500 | 26.6026 |
| Corporate Debt | National Bank for Financing Infrastructure and Development - 7.65% - 22/12/2038 | 0.4054 | 2500 | 26.0643 |
| Corporate Debt | LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 0.4048 | 250 | 26.0209 |
| Corporate Debt | Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 0.3992 | 2500 | 25.6641 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 0.3966 | 2500 | 25.4949 |
| Corporate Debt | HDFC Bank Ltd - 7.7% - 16/05/2028 | 0.3962 | 2500 | 25.4667 |
| Corporate Debt | Small Industries Development Bank of India - 7.79% - 14/05/2027** | 0.3962 | 2500 | 25.4725 |
| Corporate Debt | Shriram Finance Ltd - 8.75% - 15/06/2026** | 0.3929 | 2500 | 25.2550 |
| Corporate Debt | Small Industries Development Bank of India - 7.43% - 31/08/2026** | 0.3924 | 2500 | 25.2232 |
| Corporate Debt | Bajaj Finance Ltd - 7.87% - 08/02/2034** | 0.3178 | 2000 | 20.4312 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 0.3176 | 2000 | 20.4168 |
| Corporate Debt | REC LTD - 7.56% - 31/08/2027 | 0.3170 | 2000 | 20.3775 |
| Corporate Debt | National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034** | 0.3168 | 2000 | 20.3624 |
| Corporate Debt | Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** | 0.3159 | 2000 | 20.3046 |
| Corporate Debt | 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.3130 | 1750 | 20.1202 |
| Corporate Debt | Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 0.2470 | 1500 | 15.8756 |
| Corporate Debt | HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 0.2423 | 1500 | 15.5781 |
| Corporate Debt | Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 0.2400 | 1500 | 15.4262 |
| Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/04/2028** | 0.2394 | 1500 | 15.3915 |
| Corporate Debt | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** | 0.2377 | 1500 | 15.2831 |
| Corporate Debt | Power Finance Corporation Ltd - 7.77% - 15/07/2026 | 0.2360 | 1500 | 15.1737 |
| Corporate Debt | Muthoot Finance Ltd - 8.4% - 28/08/2028** | 0.2350 | 1500 | 15.1069 |
| Corporate Debt | LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 0.2317 | 150 | 14.8971 |
| Corporate Debt | Small Industries Development Bank of India - 7.68% - 10/08/2027 | 0.1587 | 1000 | 10.1989 |
| Corporate Debt | PNB Housing Finance Ltd - 8.15% - 29/07/2027** | 0.1577 | 1000 | 10.1363 |
| Corporate Debt | Can Fin Homes Ltd - 8.09% - 04/01/2027** | 0.1575 | 1000 | 10.1244 |
| Corporate Debt | REC LTD - 7.51% - 31/07/2026** | 0.1571 | 1000 | 10.1006 |
| Corporate Debt | National Housing Bank - 7.22% - 23/07/2026** | 0.1568 | 1000 | 10.0774 |
| Corporate Debt | HDB Financial Services Ltd - 7.84% - 14/07/2026** | 0.1568 | 100 | 10.0808 |
| Corporate Debt | REC LTD - 7.44% - 30/04/2026** | 0.1567 | 1000 | 10.0755 |
| Corporate Debt | HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 0.1561 | 1000 | 10.0326 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 0.1553 | 1000 | 9.9806 |
| Corporate Debt | National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035** | 0.1543 | 1000 | 9.9190 |
| Total | | 11.4251 | | 734.4644 |
| Government Securities | 7.10% Central Government Securities 08/04/2034 | 4.8787 | 30000000 | 313.6272 |
| Government Securities | 7.23% Central Government Securities 15/04/2039* | 1.6319 | 10000000 | 104.9083 |
| Government Securities | 7.18% Government Securities - 24/07/2037 | 0.4878 | 3000000 | 31.3606 |
| Government Securities | 7.10% Central Government Securities 18/04/2029* | 0.4033 | 2500000 | 25.9242 |
| Government Securities | 7.30% Government Securities - 19/06/2053 | 0.4010 | 2500000 | 25.7754 |
| Government Securities | 7.34% Central Government Securities 22/04/2064 | 0.4006 | 2500000 | 25.7509 |
| Government Securities | 7.02% Central Government Securities 18/06/2031 | 0.2425 | 1500000 | 15.5871 |
| Government Securities | 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 0.2363 | 1500000 | 15.1928 |
| Government Securities | 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.2066 | 1270000 | 13.2813 |
| Total | | 8.8887 | | 571.4078 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1050 | | 199.6026 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 1.9588 | | 125.9246 |
| Total | | 5.0638 | | 325.5272 |
| Certificate of Deposit | Axis Bank Ltd - 04/02/2026** | 0.0750 | 100 | 4.8206 |
| Total | | 0.0750 | | 4.8206 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.9466 | 537035 | 125.1348 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 1.6439 | 69857221 | 105.6814 |
| Total | | 3.5905 | | 230.8162 |
| REITs & InvITs | Roadstar Infra Investment Trust (InvIT) | 0.0000 | 26667 | 0.0003 |
| Total | | 0.0000 | | 0.0003 |
