| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 8.2874 | 186500 | 25.3118 |
| Domestic Equities | ICICI Bank Ltd | 7.1120 | 155400 | 21.7218 |
| Domestic Equities | ITC Ltd | 6.2678 | 467200 | 19.1435 |
| Domestic Equities | HDFC Bank Ltd | 3.8385 | 123200 | 11.7237 |
| Domestic Equities | Axis Bank Ltd | 3.7002 | 108125 | 11.3012 |
| Domestic Equities | Bajaj Finance Ltd | 3.5999 | 125250 | 10.9951 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.5702 | 35350 | 10.9044 |
| Domestic Equities | Ambuja Cements Ltd | 2.6526 | 143850 | 8.1016 |
| Domestic Equities | State Bank of India | 2.6012 | 99000 | 7.9447 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3315 | 19775 | 7.1210 |
| Domestic Equities | Bharti Airtel Ltd | 2.1737 | 35150 | 6.6391 |
| Domestic Equities | Adani Enterprises | 2.0284 | 27600 | 6.1954 |
| Domestic Equities | Hindalco Industries Ltd | 1.8715 | 81200 | 5.7161 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.7176 | 32900 | 5.2459 |
| Domestic Equities | RBL Bank Ltd | 1.6282 | 190500 | 4.9730 |
| Domestic Equities | Max Financial Services Ltd | 1.5947 | 30400 | 4.8707 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4469 | 10200 | 4.4193 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.4403 | 58000 | 4.3990 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.3607 | 21200 | 4.1558 |
| Domestic Equities | IndusInd Bank Ltd | 1.1356 | 46900 | 3.4683 |
| Domestic Equities | Hindustan UniLever Ltd | 1.0973 | 12600 | 3.3513 |
| Domestic Equities | Cipla Ltd | 0.8196 | 15750 | 2.5033 |
| Domestic Equities | Bank of Baroda | 0.7804 | 102375 | 2.3836 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7315 | 12375 | 2.2343 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6973 | 62900 | 2.1298 |
| Domestic Equities | Tata Steel Ltd | 0.6955 | 137500 | 2.1241 |
| Domestic Equities | Punjab National Bank | 0.6342 | 192000 | 1.9369 |
| Domestic Equities | TATA Consumer Products Ltd | 0.5947 | 17050 | 1.8165 |
| Domestic Equities | Canara Bank | 0.5737 | 168750 | 1.7521 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.3981 | 3800 | 1.2158 |
| Domestic Equities | Tata Motors Ltd | 0.3855 | 17600 | 1.1774 |
| Domestic Equities | PNB Housing Finance Ltd | 0.3849 | 15600 | 1.1756 |
| Domestic Equities | JSW Energy Ltd | 0.2879 | 18000 | 0.8792 |
| Domestic Equities | DLF Ltd | 0.2795 | 11550 | 0.8536 |
| Domestic Equities | Eicher Motors Ltd | 0.2448 | 1225 | 0.7476 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2193 | 3500 | 0.6697 |
| Domestic Equities | Supreme Industries Ltd | 0.1537 | 1050 | 0.4695 |
| Domestic Equities | Jio Financial Services Ltd | 0.1439 | 14100 | 0.4395 |
| Domestic Equities | NTPC LTD | 0.0643 | 6000 | 0.1965 |
| Domestic Equities | Titan Company Ltd | 0.0624 | 525 | 0.1905 |
| Domestic Equities | One 97 Communications Ltd | 0.0287 | 725 | 0.0875 |
| Total | | 69.6361 | | 212.6860 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 3.3584 | 1000000 | 10.2574 |
| Total | | 3.3584 | | 10.2574 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.2274 | | 37.3455 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -3.0923 | | -9.4446 |
| Total | | 9.1351 | | 27.9009 |
| Treasury Bills | 364 Days - T Bill - 04/12/2025* | 3.2285 | 1000000 | 9.8606 |
| Treasury Bills | 364 Days - T Bill - 22/01/2026* | 1.6022 | 500000 | 4.8936 |
| Treasury Bills | 364 Days - T Bill - 05/02/2026* | 1.5987 | 500000 | 4.8829 |
| Total | | 6.4294 | | 19.6371 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 8.4015 | 16785119 | 25.6603 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 3.0394 | 39454 | 9.2829 |
| Total | | 11.4409 | | 34.9432 |
| REITs & InvITs | Roadstar Infra Investment Trust (InvIT) | 0.0000 | 1333 | 0.0001 |
| Total | | 0.0000 | | 0.0001 |
