| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 8.3712 | 186500 | 27.7214 |
| Domestic Equities | ICICI Bank Ltd | 6.4268 | 158200 | 21.2826 |
| Domestic Equities | ITC Ltd | 5.9304 | 467200 | 19.6388 |
| Domestic Equities | Axis Bank Ltd | 4.0252 | 108125 | 13.3296 |
| Domestic Equities | Bajaj Finance Ltd | 3.9441 | 125250 | 13.0611 |
| Domestic Equities | HDFC Bank Ltd | 3.6731 | 123200 | 12.1635 |
| Domestic Equities | State Bank of India | 3.2469 | 114750 | 10.7521 |
| Domestic Equities | Larsen & Toubro Ltd | 2.4071 | 19775 | 7.9711 |
| Domestic Equities | Bharti Airtel Ltd | 2.1807 | 35150 | 7.2216 |
| Domestic Equities | Hindalco Industries Ltd | 2.0790 | 81200 | 6.8845 |
| Domestic Equities | Adani Enterprises | 2.0678 | 27600 | 6.8476 |
| Domestic Equities | Ambuja Cements Ltd | 1.9720 | 115500 | 6.5304 |
| Domestic Equities | Hero MotoCorp Ltd | 1.8583 | 11100 | 6.1538 |
| Domestic Equities | National Aluminium Company Ltd | 1.6969 | 240000 | 5.6194 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6797 | 32900 | 5.5624 |
| Domestic Equities | Bharat Dynamics Ltd | 1.5766 | 34125 | 5.2208 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4474 | 22800 | 4.7930 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4414 | 10200 | 4.7734 |
| Domestic Equities | Max Financial Services Ltd | 1.4197 | 30400 | 4.7014 |
| Domestic Equities | RBL Bank Ltd | 1.3455 | 136525 | 4.4555 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.2992 | 58000 | 4.3024 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.2234 | 140600 | 4.0514 |
| Domestic Equities | REC Ltd | 1.2123 | 107100 | 4.0146 |
| Domestic Equities | IndusInd Bank Ltd | 1.1256 | 46900 | 3.7276 |
| Domestic Equities | BSE Ltd | 1.0106 | 13500 | 3.3467 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd | 1.0065 | 46375 | 3.3330 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9381 | 12600 | 3.1065 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9369 | 21375 | 3.1026 |
| Domestic Equities | Bank of Baroda | 0.8607 | 102375 | 2.8501 |
| Domestic Equities | Tata Steel Ltd | 0.7592 | 137500 | 2.5141 |
| Domestic Equities | Cipla Ltd | 0.7140 | 15750 | 2.3645 |
| Domestic Equities | Punjab National Bank | 0.7125 | 192000 | 2.3595 |
| Domestic Equities | Canara Bank | 0.6981 | 168750 | 2.3117 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 0.6906 | 62900 | 2.2870 |
| Domestic Equities | Zomato Ltd | 0.6283 | 65475 | 2.0805 |
| Domestic Equities | TATA Consumer Products Ltd | 0.5998 | 17050 | 1.9863 |
| Domestic Equities | Britannia Industries Ltd | 0.5508 | 3125 | 1.8239 |
| Domestic Equities | Sammaan Capital Ltd | 0.5387 | 94600 | 1.7841 |
| Domestic Equities | Amber Enterprises India Ltd | 0.5339 | 2200 | 1.7680 |
| Domestic Equities | PNB Housing Finance Ltd | 0.4375 | 15600 | 1.4488 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4002 | 3800 | 1.3251 |
| Domestic Equities | JSW Energy Ltd | 0.2867 | 18000 | 0.9494 |
| Domestic Equities | DLF Ltd | 0.2638 | 11550 | 0.8735 |
| Domestic Equities | Page Industries Ltd | 0.2426 | 195 | 0.8034 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2207 | 3500 | 0.7309 |
| Domestic Equities | Divis Laboratories Ltd | 0.0407 | 200 | 0.1348 |
| Domestic Equities | Nestle India Ltd | 0.0192 | 500 | 0.0636 |
| Total | | 76.7405 | | 254.1279 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 3.0970 | 1000000 | 10.2558 |
| Total | | 3.0970 | | 10.2558 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8433 | | 12.7271 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.3221 | | -1.0666 |
| Total | | 3.5212 | | 11.6605 |
| Treasury Bills | 364 Days - T Bill - 04/12/2025* | 3.0050 | 1000000 | 9.9513 |
| Treasury Bills | 364 Days - T Bill - 22/01/2026* | 1.4916 | 500000 | 4.9396 |
| Treasury Bills | 364 Days - T Bill - 05/02/2026* | 1.4885 | 500000 | 4.9292 |
| Total | | 5.9852 | | 19.8201 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 7.8260 | 16785119 | 25.9159 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 2.8302 | 39454 | 9.3723 |
| Total | | 10.6562 | | 35.2882 |
