| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 8.0389 | 186500 | 25.4386 |
| Domestic Equities | ICICI Bank Ltd | 6.7391 | 158200 | 21.3254 |
| Domestic Equities | ITC Ltd | 5.9285 | 467200 | 18.7604 |
| Domestic Equities | Bajaj Finance Ltd | 3.9537 | 125250 | 12.5112 |
| Domestic Equities | Axis Bank Ltd | 3.8665 | 108125 | 12.2354 |
| Domestic Equities | HDFC Bank Ltd | 3.7025 | 123200 | 11.7163 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.2266 | 35350 | 10.2105 |
| Domestic Equities | State Bank of India | 2.7502 | 99750 | 8.7027 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2866 | 19775 | 7.2357 |
| Domestic Equities | Adani Enterprises | 2.1856 | 27600 | 6.9163 |
| Domestic Equities | Bharti Airtel Ltd | 2.0865 | 35150 | 6.6026 |
| Domestic Equities | Ambuja Cements Ltd | 2.0803 | 115500 | 6.5829 |
| Domestic Equities | Hindalco Industries Ltd | 1.9552 | 81200 | 6.1870 |
| Domestic Equities | RBL Bank Ltd | 1.6691 | 190500 | 5.2816 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6576 | 32900 | 5.2452 |
| Domestic Equities | Bharat Dynamics Ltd | 1.6103 | 34125 | 5.0955 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.5299 | 10200 | 4.8414 |
| Domestic Equities | Max Financial Services Ltd | 1.5139 | 30400 | 4.7907 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4358 | 22800 | 4.5434 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.3202 | 58000 | 4.1777 |
| Domestic Equities | IndusInd Bank Ltd | 1.0902 | 46900 | 3.4497 |
| Domestic Equities | Hindustan UniLever Ltd | 1.0012 | 12600 | 3.1681 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9480 | 21375 | 3.0000 |
| Domestic Equities | BSE Ltd | 0.8704 | 13500 | 2.7543 |
| Domestic Equities | Bank of Baroda | 0.8364 | 102375 | 2.6468 |
| Domestic Equities | Cipla Ltd | 0.7482 | 15750 | 2.3677 |
| Domestic Equities | Tata Steel Ltd | 0.7333 | 137500 | 2.3206 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7002 | 12375 | 2.2159 |
| Domestic Equities | Punjab National Bank | 0.6846 | 192000 | 2.1663 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6816 | 62900 | 2.1568 |
| Domestic Equities | Zomato Ltd | 0.6735 | 65475 | 2.1312 |
| Domestic Equities | Canara Bank | 0.6597 | 168750 | 2.0876 |
| Domestic Equities | TATA Consumer Products Ltd | 0.6085 | 17050 | 1.9255 |
| Domestic Equities | Sammaan Capital Ltd | 0.4809 | 94600 | 1.5217 |
| Domestic Equities | PNB Housing Finance Ltd | 0.4257 | 15600 | 1.3472 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4115 | 3800 | 1.3023 |
| Domestic Equities | Tata Motors Ltd | 0.3783 | 17600 | 1.1972 |
| Domestic Equities | JSW Energy Ltd | 0.3020 | 18000 | 0.9555 |
| Domestic Equities | DLF Ltd | 0.2602 | 11550 | 0.8235 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2219 | 3500 | 0.7022 |
| Domestic Equities | The Federal Bank Ltd | 0.1524 | 25000 | 0.4823 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.0511 | 6750 | 0.1617 |
| Domestic Equities | Divis Laboratories Ltd | 0.0360 | 200 | 0.1138 |
| Domestic Equities | Siemens Ltd | 0.0247 | 250 | 0.0782 |
| Domestic Equities | Nestle India Ltd | 0.0182 | 500 | 0.0576 |
| Total | | 72.5356 | | 229.5345 |
| Government Securities | 7.38% Central Government Securities 20/06/2027 * | 3.2440 | 1000000 | 10.2656 |
| Total | | 3.2440 | | 10.2656 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6739 | | 17.9546 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 1.2162 | | 3.8487 |
| Total | | 6.8901 | | 21.8033 |
| Treasury Bills | 364 Days - T Bill - 04/12/2025* | 3.1303 | 1000000 | 9.9058 |
| Treasury Bills | 364 Days - T Bill - 22/01/2026* | 1.5536 | 500000 | 4.9163 |
| Treasury Bills | 364 Days - T Bill - 05/02/2026* | 1.5503 | 500000 | 4.9059 |
| Total | | 6.2343 | | 19.7280 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 8.1486 | 16785119 | 25.7858 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 2.9474 | 39454 | 9.3268 |
| Total | | 11.0960 | | 35.1126 |
