| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.0497 | 286000 | 43.4749 |
| Domestic Equities | Reliance Industries Ltd | 4.7711 | 140000 | 41.0760 |
| Domestic Equities | NTPC LTD | 4.6405 | 1100000 | 39.9520 |
| Domestic Equities | ICICI Bank Ltd | 3.6078 | 270000 | 31.0608 |
| Domestic Equities | Infosys Ltd | 2.7225 | 165000 | 23.4391 |
| Domestic Equities | State Bank of India | 2.6392 | 275000 | 22.7219 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.6183 | 59000 | 22.5418 |
| Domestic Equities | Bharat Electronics Ltd | 2.5522 | 940000 | 21.9725 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5049 | 60000 | 21.5658 |
| Domestic Equities | ITC Ltd | 2.3024 | 455000 | 19.8221 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.1913 | 625000 | 18.8656 |
| Domestic Equities | Coal India Ltd | 2.1107 | 400000 | 18.1720 |
| Domestic Equities | Tech Mahindra Ltd | 1.9812 | 135000 | 17.0572 |
| Domestic Equities | Bharti Airtel Ltd | 1.8431 | 120000 | 15.8676 |
| Domestic Equities | Power Finance Corporation Ltd | 1.7951 | 350000 | 15.4543 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.7412 | 530000 | 14.9910 |
| Domestic Equities | Bank of India | 1.5313 | 850000 | 13.1835 |
| Domestic Equities | Canara Bank | 1.4954 | 207000 | 12.8744 |
| Domestic Equities | HCL Technologies Ltd | 1.4286 | 90000 | 12.2994 |
| Domestic Equities | Ultratech Cement Ltd | 1.3899 | 12000 | 11.9662 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.3729 | 700000 | 11.8195 |
| Domestic Equities | NHPC Ltd | 1.3409 | 1200000 | 11.5440 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.3275 | 53000 | 11.4287 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.3085 | 75000 | 11.2658 |
| Domestic Equities | Aurobindo Pharma Ltd | 1.2996 | 97000 | 11.1890 |
| Domestic Equities | Cummins India Ltd | 1.2935 | 34000 | 11.1365 |
| Domestic Equities | Blue Star Ltd | 1.2686 | 73000 | 10.9219 |
| Domestic Equities | Tata Steel Ltd | 1.2457 | 650000 | 10.7250 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.2409 | 26000 | 10.6834 |
| Domestic Equities | GAIL (India) Ltd | 1.2265 | 505000 | 10.5595 |
| Domestic Equities | Axis Bank Ltd | 1.2188 | 90000 | 10.4931 |
| Domestic Equities | CESC Ltd | 1.2152 | 710000 | 10.4619 |
| Domestic Equities | NIIT Learning Systems Ltd | 1.2073 | 208000 | 10.3938 |
| Domestic Equities | Cyient Ltd | 1.1750 | 56000 | 10.1164 |
| Domestic Equities | Hindustan UniLever Ltd | 1.1658 | 45000 | 10.0370 |
| Domestic Equities | Cipla Ltd | 1.1383 | 70000 | 9.8000 |
| Domestic Equities | Bajaj Auto Ltd | 1.1376 | 11000 | 9.7940 |
| Domestic Equities | KPIT Technologies Ltd | 1.0760 | 62000 | 9.2640 |
| Domestic Equities | REC Ltd | 1.0603 | 180000 | 9.1287 |
| Domestic Equities | Carborundum Universal Ltd | 1.0408 | 63000 | 8.9605 |
| Domestic Equities | TD Power Systems Ltd | 1.0130 | 260000 | 8.7217 |
| Domestic Equities | IndusInd Bank Ltd | 0.9953 | 56533 | 8.5687 |
| Domestic Equities | Grasim Industries Ltd | 0.9804 | 35000 | 8.4408 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9714 | 21000 | 8.3628 |
| Domestic Equities | Angel One Ltd | 0.9710 | 30000 | 8.3598 |
| Domestic Equities | Can Fin Homes Ltd | 0.9301 | 105000 | 8.0078 |
| Domestic Equities | Titan Company Ltd | 0.9172 | 22000 | 7.8963 |
| Domestic Equities | Hero MotoCorp Ltd | 0.8971 | 17000 | 7.7232 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8933 | 6000 | 7.6905 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 0.8822 | 115000 | 7.5952 |
| Domestic Equities | LIC of India Ltd | 0.8522 | 75000 | 7.3369 |
| Domestic Equities | United Spirits Ltd | 0.8203 | 60000 | 7.0620 |
| Domestic Equities | Container Corporation of India Ltd | 0.8153 | 68282 | 7.0194 |
| Domestic Equities | TVS Holdings Ltd | 0.7569 | 7500 | 6.5167 |
| Domestic Equities | The Federal Bank Ltd | 0.7082 | 375000 | 6.0975 |
| Domestic Equities | AIA Engineering Ltd | 0.7057 | 16000 | 6.0755 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.6876 | 200000 | 5.9200 |
| Domestic Equities | Coromandel International Ltd | 0.6313 | 45000 | 5.4353 |
| Domestic Equities | Britannia Industries Ltd | 0.5464 | 9850 | 4.7043 |
| Domestic Equities | Coforge Ltd | 0.5335 | 9000 | 4.5929 |
| Domestic Equities | VST Industries Ltd | 0.4922 | 10516 | 4.2374 |
| Domestic Equities | Page Industries Ltd | 0.4848 | 1200 | 4.1741 |
| Domestic Equities | Shriram Finance Ltd | 0.4446 | 15000 | 3.8276 |
| Domestic Equities | Sanofi India Ltd | 0.4255 | 4400 | 3.6632 |
| Domestic Equities | Butterfly Gandhimathi Appliances Ltd | 0.3143 | 32278 | 2.7055 |
| Domestic Equities | Sandur Laminates Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Crystal Cable Industries Ltd @ | 0.0000 | 50000 | 0.0000 |
| Domestic Equities | Minerava Holdings Ltd @ | 0.0000 | 20 | 0.0000 |
| Domestic Equities | Tirrihannah Company Ltd @ | 0.0000 | 50000 | 0.0000 |
| Total | | 93.9461 | | 808.8159 |
| Corporate Debt | Britannia Industries Ltd - 5.5% - 03/06/2024** | 0.0014 | 4200 | 0.0122 |
| Total | | 0.0014 | | 0.0122 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9153 | | 33.7082 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -0.6331 | | -5.4509 |
| Total | | 3.2822 | | 28.2573 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.8193 | 72993 | 15.6631 |
| Total | | 1.8193 | | 15.6631 |
| Preference Shares | Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024** @ | 0.0001 | 697 | 0.0007 |
| Total | | 0.0001 | | 0.0007 |
| Rights | Tata Motors Ltd - DVR | 0.9509 | 120000 | 8.1870 |
| Total | | 0.9509 | | 8.1870 |
