| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 7.3403 | 186500 | 26.0242 |
| Domestic Equities | ICICI Bank Ltd | 6.6883 | 175000 | 23.7125 |
| Domestic Equities | NHPC Ltd | 4.3055 | 1952000 | 15.2646 |
| Domestic Equities | Axis Bank Ltd | 4.1794 | 108125 | 14.8174 |
| Domestic Equities | HDFC Bank Ltd | 3.7625 | 143550 | 13.3394 |
| Domestic Equities | State Bank of India | 3.4863 | 114750 | 12.3603 |
| Domestic Equities | Bajaj Finance Ltd | 3.2849 | 125250 | 11.6464 |
| Domestic Equities | REC Ltd | 3.2781 | 319200 | 11.6221 |
| Domestic Equities | ITC Ltd | 3.0676 | 337600 | 10.8758 |
| Domestic Equities | National Aluminium Company Ltd | 2.6093 | 240000 | 9.2508 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.4627 | 214000 | 8.7312 |
| Domestic Equities | Oil India Ltd | 2.4572 | 170800 | 8.7117 |
| Domestic Equities | Hindalco Industries Ltd | 2.2047 | 81200 | 7.8163 |
| Domestic Equities | Larsen & Toubro Ltd | 2.1933 | 19775 | 7.7761 |
| Domestic Equities | Marico Ltd | 2.1490 | 104400 | 7.6191 |
| Domestic Equities | Ambuja Cements Ltd | 1.6619 | 115500 | 5.8922 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5533 | 214700 | 5.5071 |
| Domestic Equities | Max Financial Services Ltd | 1.3836 | 30400 | 4.9053 |
| Domestic Equities | Bharti Airtel Ltd | 1.3188 | 23750 | 4.6757 |
| Domestic Equities | Zomato Ltd | 1.2164 | 157625 | 4.3126 |
| Domestic Equities | GAIL (India) Ltd | 1.1891 | 252000 | 4.2157 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.1029 | 58000 | 3.9101 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9673 | 6000 | 3.4296 |
| Domestic Equities | Bank of Baroda | 0.8645 | 102375 | 3.0651 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.6582 | 6800 | 2.3336 |
| Domestic Equities | Trent Ltd | 0.6406 | 6000 | 2.2713 |
| Domestic Equities | Cipla Ltd | 0.5882 | 15750 | 2.0853 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.5765 | 1400 | 2.0439 |
| Domestic Equities | TATA Consumer Products Ltd | 0.5453 | 17050 | 1.9333 |
| Domestic Equities | Interglobe Aviation Ltd | 0.5445 | 4200 | 1.9305 |
| Domestic Equities | Havells India Ltd | 0.5437 | 15000 | 1.9275 |
| Domestic Equities | Britannia Industries Ltd | 0.5166 | 3125 | 1.8314 |
| Domestic Equities | DLF Ltd | 0.2071 | 11550 | 0.7343 |
| Domestic Equities | BSE Ltd | 0.2071 | 2625 | 0.7342 |
| Domestic Equities | Bajaj Finserv Ltd | 0.0138 | 250 | 0.0488 |
| Total | | 69.7685 | | 247.3554 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 2.8826 | 1000000 | 10.2199 |
| Total | | 2.8826 | | 10.2199 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4396 | | 1.5584 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.1581 | | 0.5605 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.0705 | | 0.2500 |
| Total | | 0.6682 | | 2.3689 |
| Treasury Bills | 364 Days - T Bill - 05/02/2026 | 1.4095 | 500000 | 4.9972 |
| Treasury Bills | 182 Days - T Bill - 19/02/2026* | 1.4068 | 500000 | 4.9875 |
| Treasury Bills | 364 Days - T Bill - 17/09/2026* | 1.3626 | 500000 | 4.8310 |
| Total | | 4.1789 | | 14.8157 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 8.2918 | 121994 | 29.3974 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 7.4072 | 16785119 | 26.2612 |
| Total | | 15.6989 | | 55.6586 |
| Commercial Paper | Deutsche Investments India Private Ltd - 09/03/2026** | 4.2006 | 300 | 14.8928 |
| Commercial Paper | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2.6023 | 200 | 9.2260 |
| Total | | 6.8029 | | 24.1188 |
