| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 9.0217 | 190000 | 26.9971 |
| Domestic Equities | ICICI Bank Ltd | 7.5081 | 155400 | 22.4677 |
| Domestic Equities | ITC Ltd | 6.5268 | 467200 | 19.5313 |
| Domestic Equities | Axis Bank Ltd | 4.8306 | 121250 | 14.4554 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3.6663 | 285600 | 10.9713 |
| Domestic Equities | Ambuja Cements Ltd | 2.6635 | 144000 | 7.9704 |
| Domestic Equities | Infosys Ltd | 2.4439 | 46800 | 7.3134 |
| Domestic Equities | Bajaj Finance Ltd | 2.3392 | 7625 | 7.0001 |
| Domestic Equities | Adani Enterprises | 2.3241 | 27600 | 6.9549 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.3090 | 19950 | 6.9095 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3027 | 18750 | 6.8908 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.0799 | 30000 | 6.2241 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.8444 | 32900 | 5.5193 |
| Domestic Equities | Hindalco Industries Ltd | 1.7190 | 81200 | 5.1440 |
| Domestic Equities | HDFC Bank Ltd | 1.5728 | 24200 | 4.7067 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.4921 | 58000 | 4.4651 |
| Domestic Equities | Bharti Airtel Ltd | 1.4143 | 22800 | 4.2321 |
| Domestic Equities | Bank of Baroda | 1.3172 | 157950 | 3.9416 |
| Domestic Equities | Tata Motors Ltd | 1.2695 | 52800 | 3.7990 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9888 | 12600 | 2.9589 |
| Domestic Equities | TATA Power Company Ltd | 0.9746 | 74250 | 2.9165 |
| Domestic Equities | Cipla Ltd | 0.7959 | 16250 | 2.3818 |
| Domestic Equities | Aditya Birla Capital Ltd | 0.7629 | 102600 | 2.2830 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.7494 | 12375 | 2.2426 |
| Domestic Equities | Tata Steel Ltd | 0.7399 | 137500 | 2.2140 |
| Domestic Equities | Punjab National Bank | 0.6790 | 192000 | 2.0317 |
| Domestic Equities | TATA Consumer Products Ltd | 0.6575 | 17784 | 1.9674 |
| Domestic Equities | Canara Bank | 0.6471 | 168750 | 1.9366 |
| Domestic Equities | RBL Bank Ltd | 0.5874 | 82500 | 1.7578 |
| Domestic Equities | Aurobindo Pharma Ltd | 0.5063 | 13200 | 1.5151 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.3830 | 3850 | 1.1461 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2360 | 3500 | 0.7061 |
| Domestic Equities | Coal India Ltd | 0.2091 | 15750 | 0.6257 |
| Domestic Equities | DLF Ltd | 0.1980 | 7425 | 0.5924 |
| Domestic Equities | NTPC LTD | 0.1506 | 13500 | 0.4508 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.0925 | 19500 | 0.2768 |
| Domestic Equities | Aarti Industries Ltd | 0.0470 | 3000 | 0.1408 |
| Total | | 68.0500 | | 203.6381 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 3.4484 | 1000000 | 10.3194 |
| Total | | 3.4484 | | 10.3194 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7209 | | 23.1047 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.5548 | | 1.6601 |
| Total | | 8.2757 | | 24.7647 |
| Treasury Bills | 364 Days - T Bill - 04/12/2025* | 3.2490 | 1000000 | 9.7224 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 1.6451 | 500000 | 4.9228 |
| Treasury Bills | 364 Days - T Bill - 22/01/2026* | 1.6126 | 500000 | 4.8258 |
| Total | | 6.5067 | | 19.4710 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 8.6215 | 17160717 | 25.7996 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 5.0977 | 65801 | 15.2548 |
| Total | | 13.7192 | | 41.0544 |
| REITs & InvITs | Roadstar Infra Investment Trust (InvIT) | 0.0000 | 26667 | 0.0001 |
| Total | | 0.0000 | | 0.0001 |
