| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 8.4768 | 415000 | 73.9696 |
| Domestic Equities | Larsen & Toubro Ltd | 8.4329 | 210000 | 73.5861 |
| Domestic Equities | Reliance Industries Ltd | 7.8545 | 510000 | 68.5389 |
| Domestic Equities | NTPC LTD | 5.6918 | 1340000 | 49.6671 |
| Domestic Equities | Ultratech Cement Ltd | 3.4478 | 28000 | 30.0860 |
| Domestic Equities | Bharat Electronics Ltd | 3.0992 | 675000 | 27.0439 |
| Domestic Equities | Power Grid Corporation of India Ltd | 2.7146 | 800000 | 23.6880 |
| Domestic Equities | State Bank of India | 2.2448 | 200000 | 19.5880 |
| Domestic Equities | GE Vernova T and D India Ltd | 2.1276 | 51000 | 18.5660 |
| Domestic Equities | ICICI Bank Ltd | 2.0038 | 145000 | 17.4855 |
| Domestic Equities | Hitachi Energy India Ltd | 1.9441 | 7000 | 16.9645 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.8516 | 575000 | 16.1575 |
| Domestic Equities | TATA Power Company Ltd | 1.8013 | 415000 | 15.7181 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.7941 | 550000 | 15.6558 |
| Domestic Equities | S.J.S. Enterprises Ltd | 1.7773 | 100000 | 15.5090 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.7057 | 112000 | 14.8837 |
| Domestic Equities | Cummins India Ltd | 1.7018 | 33000 | 14.8503 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.6726 | 138000 | 14.5949 |
| Domestic Equities | Amber Enterprises India Ltd | 1.6136 | 21500 | 14.0804 |
| Domestic Equities | TD Power Systems Ltd | 1.5610 | 160000 | 13.6216 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.5574 | 325000 | 13.5899 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.5042 | 100000 | 13.1260 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4989 | 9500 | 13.0796 |
| Domestic Equities | Thermax Ltd | 1.4947 | 40000 | 13.0428 |
| Domestic Equities | JK Cement Ltd | 1.4554 | 25000 | 12.7000 |
| Domestic Equities | ESAB India Ltd | 1.4197 | 25000 | 12.3887 |
| Domestic Equities | KSB LTD | 1.4154 | 155000 | 12.3512 |
| Domestic Equities | Torrent Power Ltd | 1.3169 | 88000 | 11.4910 |
| Domestic Equities | Craftsman Automation Ltd | 1.2793 | 16000 | 11.1632 |
| Domestic Equities | Delhivery Ltd | 1.2416 | 260000 | 10.8342 |
| Domestic Equities | Suzlon Energy Ltd | 1.1334 | 2500000 | 9.8900 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1298 | 25000 | 9.8588 |
| Domestic Equities | Bharti Hexacom Ltd | 1.1238 | 65000 | 9.8065 |
| Domestic Equities | Siemens Ltd | 1.1099 | 33000 | 9.6855 |
| Domestic Equities | Schaeffler India Ltd | 1.1015 | 25000 | 9.6120 |
| Domestic Equities | ABB India Ltd | 1.0894 | 16000 | 9.5064 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0628 | 12500 | 9.2737 |
| Domestic Equities | GAIL (India) Ltd | 0.9863 | 625000 | 8.6069 |
| Domestic Equities | NCC Ltd | 0.9754 | 650000 | 8.5111 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.9144 | 325000 | 7.9787 |
| Domestic Equities | Sobha Ltd | 0.9117 | 67000 | 7.9556 |
| Domestic Equities | Triveni Turbine Ltd | 0.8646 | 171524 | 7.5445 |
| Domestic Equities | Ambuja Cements Ltd | 0.8047 | 175000 | 7.0219 |
| Domestic Equities | Kirlosakar Pneumatic Company Ltd | 0.7151 | 60000 | 6.2400 |
| Domestic Equities | Elecon Engineering Company Ltd | 0.7114 | 175000 | 6.2081 |
| Domestic Equities | Tata Steel Ltd | 0.6596 | 300000 | 5.7558 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6378 | 50000 | 5.5655 |
| Domestic Equities | Container Corporation of India Ltd | 0.5483 | 112500 | 4.7846 |
| Domestic Equities | Siemens Energy India Limited | 0.5292 | 18000 | 4.6179 |
| Domestic Equities | KEI Industries Ltd | 0.4165 | 9000 | 3.6342 |
| Domestic Equities | Hindustan Dorr Oliver Ltd @ | 0.0000 | 559425 | 0.0000 |
| Total | | 95.1260 | | 830.0793 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2408 | | 19.5533 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.2337 | | -2.0397 |
| Total | | 2.0070 | | 17.5136 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 2.8670 | 102778 | 25.0174 |
| Total | | 2.8670 | | 25.0174 |