| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd | 6.1863 | 318000 | 25.4893 |
| Domestic Equities | Reliance Industries Ltd | 6.0830 | 186500 | 25.0637 |
| Domestic Equities | HDFC Bank Ltd | 5.4197 | 305250 | 22.3306 |
| Domestic Equities | ICICI Bank Ltd | 5.1218 | 175000 | 21.1032 |
| Domestic Equities | State Bank of India | 4.2965 | 180750 | 17.7027 |
| Domestic Equities | REC Ltd | 3.2966 | 445200 | 13.5831 |
| Domestic Equities | Axis Bank Ltd | 3.0475 | 108125 | 12.5566 |
| Domestic Equities | Ashok Leyland Ltd | 2.7121 | 725000 | 11.1744 |
| Domestic Equities | TVS Motor Company Ltd | 2.4002 | 29400 | 9.8896 |
| Domestic Equities | ITC Ltd | 2.3573 | 337600 | 9.7128 |
| Domestic Equities | National Aluminium Company Ltd | 2.2490 | 240000 | 9.2664 |
| Domestic Equities | Marico Ltd | 1.8648 | 104400 | 7.6833 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.8355 | 214000 | 7.5628 |
| Domestic Equities | Hindalco Industries Ltd | 1.7430 | 81200 | 7.1817 |
| Domestic Equities | Larsen & Toubro Ltd | 1.6818 | 19775 | 6.9294 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5429 | 214700 | 6.3573 |
| Domestic Equities | NHPC Ltd | 1.2939 | 723200 | 5.3314 |
| Domestic Equities | Ambuja Cements Ltd | 1.1248 | 115500 | 4.6344 |
| Domestic Equities | Max Financial Services Ltd | 1.0999 | 30400 | 4.5317 |
| Domestic Equities | Bharti Airtel Ltd | 1.0274 | 23750 | 4.2332 |
| Domestic Equities | Zomato Ltd | 0.8760 | 157625 | 3.6093 |
| Domestic Equities | GAIL (India) Ltd | 0.8422 | 252000 | 3.4703 |
| Domestic Equities | Indian Energy Exchange Ltd | 0.8355 | 300000 | 3.4425 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.8037 | 58000 | 3.3115 |
| Domestic Equities | Bank of Baroda | 0.6152 | 102375 | 2.5348 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4876 | 6800 | 2.0092 |
| Domestic Equities | Trent Ltd | 0.4799 | 6000 | 1.9775 |
| Domestic Equities | Cipla Ltd | 0.4680 | 15750 | 1.9281 |
| Domestic Equities | Havells India Ltd | 0.4334 | 15000 | 1.7859 |
| Domestic Equities | TATA Consumer Products Ltd | 0.4199 | 17050 | 1.7302 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.4181 | 1400 | 1.7228 |
| Domestic Equities | Britannia Industries Ltd | 0.4113 | 3125 | 1.6947 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 0.1954 | 4500 | 0.8049 |
| Total | | 63.6703 | | 262.3393 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 2.4708 | 1000000 | 10.1802 |
| Total | | 2.4708 | | 10.1802 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 2.8778 | | 11.8573 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 2.4862 | | 10.2437 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7820 | | 3.2220 |
| Total | | 6.1459 | | 25.3230 |
| Treasury Bills | 364 Days - T Bill - 25/02/2027* | 6.9272 | 3000000 | 28.5420 |
| Treasury Bills | 364 Days - T Bill - 28/08/2026* | 3.5605 | 1500000 | 14.6702 |
| Treasury Bills | 364 Days - T Bill - 17/09/2026* | 1.1832 | 500000 | 4.8752 |
| Total | | 11.6709 | | 48.0874 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 7.4069 | 19332146 | 30.5183 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 3.9703 | 67206 | 16.3589 |
| Total | | 11.3772 | | 46.8772 |
| Commercial Paper | IIFL Finance Ltd - 26/05/2026** | 2.3930 | 200 | 9.8600 |
| Commercial Paper | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2.2719 | 200 | 9.3607 |
| Total | | 4.6649 | | 19.2207 |
