| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 8.3124 | 155400 | 23.0210 |
| Domestic Equities | ITC Ltd | 6.9494 | 467200 | 19.2463 |
| Domestic Equities | Reliance Industries Ltd | 6.8519 | 136500 | 18.9762 |
| Domestic Equities | Axis Bank Ltd | 4.1712 | 108125 | 11.5521 |
| Domestic Equities | HDFC Bank Ltd | 4.0481 | 55550 | 11.2111 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.8570 | 35175 | 10.6819 |
| Domestic Equities | Ambuja Cements Ltd | 3.0785 | 143850 | 8.5260 |
| Domestic Equities | Bajaj Finance Ltd | 2.8875 | 90750 | 7.9969 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4587 | 18725 | 6.8093 |
| Domestic Equities | Adani Enterprises | 2.4224 | 27600 | 6.7087 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.0275 | 32900 | 5.6150 |
| Domestic Equities | Hindalco Industries Ltd | 2.0027 | 81200 | 5.5464 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.6698 | 10200 | 4.6246 |
| Domestic Equities | Max Financial Services Ltd | 1.6481 | 30400 | 4.5643 |
| Domestic Equities | Bharti Airtel Ltd | 1.5760 | 22800 | 4.3646 |
| Domestic Equities | State Bank of India | 1.5531 | 54000 | 4.3014 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.5513 | 58000 | 4.2964 |
| Domestic Equities | Bank of Baroda | 1.3566 | 157950 | 3.7572 |
| Domestic Equities | Tata Motors Ltd | 1.2504 | 52000 | 3.4629 |
| Domestic Equities | Hindustan UniLever Ltd | 1.1470 | 12600 | 3.1767 |
| Domestic Equities | IndusInd Bank Ltd | 1.0702 | 37100 | 2.9639 |
| Domestic Equities | TATA Power Company Ltd | 0.9996 | 69600 | 2.7683 |
| Domestic Equities | Cipla Ltd | 0.8841 | 15750 | 2.4485 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8225 | 12375 | 2.2779 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.8022 | 61200 | 2.2216 |
| Domestic Equities | Tata Steel Ltd | 0.7841 | 137500 | 2.1717 |
| Domestic Equities | RBL Bank Ltd | 0.7647 | 79375 | 2.1180 |
| Domestic Equities | Punjab National Bank | 0.7306 | 192000 | 2.0233 |
| Domestic Equities | TATA Consumer Products Ltd | 0.6607 | 17050 | 1.8298 |
| Domestic Equities | Canara Bank | 0.6535 | 168750 | 1.8098 |
| Domestic Equities | PNB Housing Finance Ltd | 0.5555 | 15600 | 1.5385 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4395 | 3800 | 1.2172 |
| Domestic Equities | JSW Energy Ltd | 0.3348 | 18000 | 0.9271 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2462 | 3500 | 0.6818 |
| Domestic Equities | DLF Ltd | 0.2103 | 7425 | 0.5823 |
| Domestic Equities | Supreme Industries Ltd | 0.1633 | 1050 | 0.4522 |
| Domestic Equities | NTPC LTD | 0.0724 | 6000 | 0.2006 |
| Total | | 71.0137 | | 196.6713 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 3.7169 | 1000000 | 10.2940 |
| Total | | 3.7169 | | 10.2940 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.9043 | | 27.4298 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 1.1197 | | 3.1010 |
| Total | | 11.0240 | | 30.5307 |
| Treasury Bills | 364 Days - T Bill - 04/12/2025* | 3.5446 | 1000000 | 9.8166 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 1.7947 | 500000 | 4.9703 |
| Treasury Bills | 364 Days - T Bill - 22/01/2026* | 1.7593 | 500000 | 4.8723 |
| Total | | 7.0985 | | 19.6592 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 3.8112 | 6936583 | 10.5550 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 3.3357 | 39454 | 9.2383 |
| Total | | 7.1469 | | 19.7933 |
| REITs & InvITs | Roadstar Infra Investment Trust (InvIT) | 0.0000 | 1333 | 0.0001 |
| Total | | 0.0000 | | 0.0001 |
