| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 9.1126 | 186500 | 29.2880 |
| Domestic Equities | ICICI Bank Ltd | 7.3120 | 175000 | 23.5007 |
| Domestic Equities | ITC Ltd | 5.8581 | 467200 | 18.8282 |
| Domestic Equities | HDFC Bank Ltd | 4.4271 | 143550 | 14.2287 |
| Domestic Equities | Axis Bank Ltd | 4.2705 | 108125 | 13.7254 |
| Domestic Equities | Bajaj Finance Ltd | 3.8456 | 125250 | 12.3597 |
| Domestic Equities | Vedanta Ltd | 3.7197 | 197800 | 11.9550 |
| Domestic Equities | State Bank of India | 3.5068 | 114750 | 11.2707 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.9311 | 42800 | 9.4207 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5125 | 19775 | 8.0751 |
| Domestic Equities | National Aluminium Company Ltd | 2.3470 | 240000 | 7.5432 |
| Domestic Equities | Hindalco Industries Ltd | 2.2402 | 81200 | 7.2000 |
| Domestic Equities | Ambuja Cements Ltd | 1.9993 | 115500 | 6.4258 |
| Domestic Equities | Hero MotoCorp Ltd | 1.9931 | 11100 | 6.4058 |
| Domestic Equities | Max Financial Services Ltd | 1.5813 | 30400 | 5.0823 |
| Domestic Equities | Bharti Airtel Ltd | 1.5559 | 23750 | 5.0008 |
| Domestic Equities | REC Ltd | 1.4299 | 128800 | 4.5956 |
| Domestic Equities | Zomato Ltd | 1.3636 | 157625 | 4.3828 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.3333 | 58000 | 4.2853 |
| Domestic Equities | IndusInd Bank Ltd | 1.2611 | 46900 | 4.0531 |
| Domestic Equities | Angel One Ltd | 1.2398 | 17000 | 3.9848 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1923 | 6000 | 3.8322 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.1575 | 140600 | 3.7203 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9775 | 21375 | 3.1417 |
| Domestic Equities | Bank of Baroda | 0.9425 | 102375 | 3.0293 |
| Domestic Equities | Oil India Ltd | 0.9057 | 68600 | 2.9110 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.8195 | 62900 | 2.6339 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.7848 | 6800 | 2.5223 |
| Domestic Equities | Cipla Ltd | 0.7406 | 15750 | 2.3803 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.7273 | 1400 | 2.3376 |
| Domestic Equities | Havells India Ltd | 0.6650 | 15000 | 2.1374 |
| Domestic Equities | TATA Consumer Products Ltd | 0.6323 | 17050 | 2.0324 |
| Domestic Equities | Britannia Industries Ltd | 0.5864 | 3125 | 1.8847 |
| Domestic Equities | PNB Housing Finance Ltd | 0.4618 | 15600 | 1.4843 |
| Domestic Equities | JSW Energy Ltd | 0.2702 | 18000 | 0.8684 |
| Domestic Equities | DLF Ltd | 0.2470 | 11550 | 0.7939 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2221 | 3500 | 0.7140 |
| Domestic Equities | BSE Ltd | 0.2150 | 2625 | 0.6910 |
| Domestic Equities | RBL Bank Ltd | 0.1872 | 19050 | 0.6016 |
| Domestic Equities | Sammaan Capital Ltd | 0.1754 | 38700 | 0.5636 |
| Total | | 77.7506 | | 249.8915 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 3.1853 | 1000000 | 10.2376 |
| Total | | 3.1853 | | 10.2376 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1708 | | 16.6189 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.3849 | | -1.2372 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -1.9710 | | -6.3347 |
| Total | | 2.8149 | | 9.0471 |
| Treasury Bills | 364 Days - T Bill - 22/01/2026* | 1.5510 | 500000 | 4.9849 |
| Treasury Bills | 364 Days - T Bill - 05/02/2026* | 1.5480 | 500000 | 4.9752 |
| Treasury Bills | 182 Days - T Bill - 19/02/2026* | 1.5449 | 500000 | 4.9654 |
| Treasury Bills | 364 Days - T Bill - 17/09/2026* | 1.4976 | 500000 | 4.8134 |
| Total | | 6.1415 | | 19.7389 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 8.1444 | 16785119 | 26.1762 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 1.9633 | 26303 | 6.3100 |
| Total | | 10.1077 | | 32.4862 |
