| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.8270 | 155400 | 22.4677 |
| Domestic Equities | ITC Ltd | 7.6440 | 467200 | 19.4565 |
| Domestic Equities | Reliance Industries Ltd | 7.1630 | 121500 | 18.2323 |
| Domestic Equities | Axis Bank Ltd | 4.3286 | 91875 | 11.0177 |
| Domestic Equities | HDFC Bank Ltd | 3.9356 | 50050 | 10.0175 |
| Domestic Equities | Ambuja Cements Ltd | 3.2635 | 143850 | 8.3066 |
| Domestic Equities | Adani Enterprises | 2.8403 | 27600 | 7.2295 |
| Domestic Equities | Bajaj Finance Ltd | 2.8147 | 76500 | 7.1642 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.7135 | 19950 | 6.9067 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6997 | 18725 | 6.8717 |
| Domestic Equities | Hindalco Industries Ltd | 2.2103 | 81200 | 5.6259 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.1659 | 32900 | 5.5131 |
| Domestic Equities | Bharti Airtel Ltd | 1.8001 | 22800 | 4.5819 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.7325 | 58000 | 4.4097 |
| Domestic Equities | Bank of Baroda | 1.5438 | 157950 | 3.9295 |
| Domestic Equities | Tata Motors Ltd | 1.4056 | 52000 | 3.5776 |
| Domestic Equities | Hindustan UniLever Ltd | 1.1359 | 12600 | 2.8912 |
| Domestic Equities | TATA Power Company Ltd | 1.1087 | 69600 | 2.8219 |
| Domestic Equities | State Bank of India | 1.0152 | 31500 | 2.5841 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.0125 | 61200 | 2.5771 |
| Domestic Equities | Cipla Ltd | 0.9318 | 15750 | 2.3718 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8938 | 12375 | 2.2749 |
| Domestic Equities | Tata Steel Ltd | 0.8630 | 137500 | 2.1967 |
| Domestic Equities | Punjab National Bank | 0.8335 | 192000 | 2.1216 |
| Domestic Equities | RBL Bank Ltd | 0.7749 | 79375 | 1.9723 |
| Domestic Equities | Canara Bank | 0.7571 | 168750 | 1.9271 |
| Domestic Equities | TATA Consumer Products Ltd | 0.7361 | 17050 | 1.8736 |
| Domestic Equities | Aurobindo Pharma Ltd | 0.5885 | 13200 | 1.4979 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4752 | 3800 | 1.2096 |
| Domestic Equities | JSW Energy Ltd | 0.3692 | 18000 | 0.9398 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2827 | 3500 | 0.7196 |
| Domestic Equities | DLF Ltd | 0.2444 | 7425 | 0.6221 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.1126 | 19500 | 0.2866 |
| Domestic Equities | NTPC LTD | 0.0789 | 6000 | 0.2009 |
| Domestic Equities | Aarti Industries Ltd | 0.0499 | 2650 | 0.1271 |
| Total | | 69.3521 | | 176.5242 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 4.0451 | 1000000 | 10.2960 |
| Total | | 4.0451 | | 10.2960 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.5733 | | 26.9124 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.6073 | | 1.5459 |
| Total | | 11.1806 | | 28.4584 |
| Treasury Bills | 364 Days - T Bill - 04/12/2025* | 3.8384 | 1000000 | 9.7701 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 1.9438 | 500000 | 4.9476 |
| Treasury Bills | 364 Days - T Bill - 22/01/2026* | 1.9054 | 500000 | 4.8499 |
| Total | | 7.6877 | | 19.5677 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 4.1228 | 6936583 | 10.4938 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 3.6118 | 39454 | 9.1932 |
| Total | | 7.7346 | | 19.6870 |
| REITs & InvITs | Roadstar Infra Investment Trust (InvIT) | 0.0000 | 1333 | 0.0001 |
| Total | | 0.0000 | | 0.0001 |
