| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 7.5758 | 616850 | 49.2215 |
| Domestic Equities | Reliance Industries Ltd | 7.1494 | 359000 | 46.4510 |
| Domestic Equities | Bajaj Finance Ltd | 5.3468 | 345750 | 34.7392 |
| Domestic Equities | Ashok Leyland Ltd | 5.0850 | 2095000 | 33.0382 |
| Domestic Equities | ICICI Bank Ltd | 4.7708 | 225400 | 30.9970 |
| Domestic Equities | Bharti Airtel Ltd | 3.9265 | 137750 | 25.5113 |
| Domestic Equities | State Bank of India | 3.8051 | 240750 | 24.7226 |
| Domestic Equities | Axis Bank Ltd | 2.6149 | 126250 | 16.9895 |
| Domestic Equities | Larsen & Toubro Ltd | 2.2432 | 35175 | 14.5744 |
| Domestic Equities | Patanjali Foods Ltd | 2.1900 | 346150 | 14.2285 |
| Domestic Equities | UPL Ltd | 1.9298 | 219510 | 12.5384 |
| Domestic Equities | REC Ltd | 1.5874 | 283500 | 10.3137 |
| Domestic Equities | TVS Motor Company Ltd | 1.5659 | 29400 | 10.1742 |
| Domestic Equities | ITC Ltd | 1.5085 | 341550 | 9.8008 |
| Domestic Equities | Marico Ltd | 1.3437 | 104400 | 8.7304 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.2920 | 214000 | 8.3941 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.2092 | 25600 | 7.8561 |
| Domestic Equities | Hindalco Industries Ltd | 1.1955 | 81200 | 7.7676 |
| Domestic Equities | Indian Energy Exchange Ltd | 1.1059 | 574200 | 7.1850 |
| Domestic Equities | NTPC LTD | 1.0951 | 199500 | 7.1152 |
| Domestic Equities | NMDC Ltd | 1.0086 | 769500 | 6.5531 |
| Domestic Equities | Zomato Ltd | 0.9975 | 244925 | 6.4807 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9461 | 214700 | 6.1469 |
| Domestic Equities | Ambuja Cements Ltd | 0.7558 | 116400 | 4.9103 |
| Domestic Equities | Power Finance Corporation Ltd | 0.7556 | 115700 | 4.9092 |
| Domestic Equities | Max Financial Services Ltd | 0.7411 | 30400 | 4.8154 |
| Domestic Equities | Tata Steel Ltd | 0.6686 | 231000 | 4.3442 |
| Domestic Equities | Info Edge (India) Ltd | 0.6540 | 43450 | 4.2494 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.6373 | 58000 | 4.1409 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.5811 | 107200 | 3.7756 |
| Domestic Equities | Angel One Ltd | 0.5089 | 100000 | 3.3065 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.4474 | 123750 | 2.9069 |
| Domestic Equities | Jio Financial Services Ltd | 0.4447 | 122200 | 2.8893 |
| Domestic Equities | Bank of Baroda | 0.4292 | 102375 | 2.7887 |
| Domestic Equities | Cipla Ltd | 0.3643 | 16150 | 2.3666 |
| Domestic Equities | Fortis Health Care Ltd | 0.3424 | 23250 | 2.2249 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.3309 | 11875 | 2.1496 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.3041 | 1400 | 1.9761 |
| Domestic Equities | Ultratech Cement Ltd | 0.3031 | 1750 | 1.9693 |
| Domestic Equities | RBL Bank Ltd | 0.2344 | 41275 | 1.5233 |
| Domestic Equities | Havells India Ltd | 0.2141 | 12000 | 1.3912 |
| Domestic Equities | Adani Green Energy Ltd | 0.1929 | 8400 | 1.2534 |
| Domestic Equities | Divis Laboratories Ltd | 0.1924 | 1900 | 1.2500 |
| Domestic Equities | Coal India Ltd | 0.1642 | 24300 | 1.0669 |
| Domestic Equities | Dabur India Ltd | 0.1625 | 25000 | 1.0555 |
| Domestic Equities | Bharat Electronics Ltd | 0.0181 | 2850 | 0.1174 |
| Domestic Equities | Bajaj Finserv Ltd | 0.0082 | 300 | 0.0534 |
| Total | | 70.9483 | | 460.9633 |
| Government Securities | 7.38% Central Government Securities 20/06/2027 | 1.5638 | 1000000 | 10.1600 |
| Total | | 1.5638 | | 10.1600 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7663 | | 24.4704 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.0934 | | 0.6071 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -0.3114 | | -2.0231 |
| Total | | 3.5484 | | 23.0545 |
| Treasury Bills | 364 Days - T Bill - 25/02/2027 | 4.4582 | 3000000 | 28.9658 |
| Treasury Bills | 364 Days - T Bill - 28/08/2026 | 2.2897 | 1500000 | 14.8766 |
| Treasury Bills | 364 Days - T Bill - 13/05/2027 | 1.4682 | 1000000 | 9.5392 |
| Treasury Bills | 364 Days - T Bill - 17/09/2026 | 0.7611 | 500000 | 4.9451 |
| Total | | 8.9773 | | 58.3268 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth | 9.3819 | 37873090 | 60.9556 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 4.1072 | 107664 | 26.6851 |
| Total | | 13.4891 | | 87.6407 |
| Commercial Paper | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 1.4732 | 200 | 9.5715 |
| Total | | 1.4732 | | 9.5715 |