| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd | 6.7487 | 318000 | 29.7966 |
| Domestic Equities | Reliance Industries Ltd | 6.0438 | 186500 | 26.6844 |
| Domestic Equities | State Bank of India | 5.8261 | 240750 | 25.7229 |
| Domestic Equities | Larsen & Toubro Ltd | 5.5844 | 61425 | 24.6560 |
| Domestic Equities | HDFC Bank Ltd | 5.3353 | 305250 | 23.5561 |
| Domestic Equities | ICICI Bank Ltd | 3.8459 | 134400 | 16.9801 |
| Domestic Equities | Patanjali Foods Ltd | 3.5870 | 344700 | 15.8372 |
| Domestic Equities | REC Ltd | 3.5726 | 445200 | 15.7734 |
| Domestic Equities | Axis Bank Ltd | 3.1060 | 108125 | 13.7135 |
| Domestic Equities | ITC Ltd | 2.4079 | 337600 | 10.6310 |
| Domestic Equities | TVS Motor Company Ltd | 2.3259 | 29400 | 10.2691 |
| Domestic Equities | National Aluminium Company Ltd | 2.1705 | 240000 | 9.5832 |
| Domestic Equities | Hindalco Industries Ltd | 1.9090 | 81200 | 8.4286 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.8578 | 214000 | 8.2026 |
| Domestic Equities | Marico Ltd | 1.8326 | 104400 | 8.0910 |
| Domestic Equities | Indian Energy Exchange Ltd | 1.6268 | 573750 | 7.1828 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5481 | 214700 | 6.8350 |
| Domestic Equities | Ambuja Cements Ltd | 1.1620 | 115500 | 5.1305 |
| Domestic Equities | Tata Steel Ltd | 1.1058 | 231000 | 4.8824 |
| Domestic Equities | Max Financial Services Ltd | 1.0918 | 30400 | 4.8205 |
| Domestic Equities | Bharti Airtel Ltd | 1.0149 | 23750 | 4.4812 |
| Domestic Equities | Zomato Ltd | 0.8819 | 157625 | 3.8938 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.8353 | 58000 | 3.6879 |
| Domestic Equities | Jio Financial Services Ltd | 0.6819 | 122200 | 3.0106 |
| Domestic Equities | Bank of Baroda | 0.6109 | 102375 | 2.6972 |
| Domestic Equities | Persistent Systems Ltd | 0.5436 | 5000 | 2.4000 |
| Domestic Equities | Fortis Health Care Ltd | 0.4860 | 23250 | 2.1459 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4771 | 6800 | 2.1063 |
| Domestic Equities | Cipla Ltd | 0.4672 | 15750 | 2.0626 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.4222 | 1400 | 1.8640 |
| Domestic Equities | Britannia Industries Ltd | 0.4053 | 3125 | 1.7894 |
| Domestic Equities | Havells India Ltd | 0.3372 | 12000 | 1.4887 |
| Domestic Equities | GAIL (India) Ltd | 0.3028 | 81900 | 1.3369 |
| Total | | 70.1543 | | 309.7415 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 2.2991 | 1000000 | 10.1510 |
| Total | | 2.2991 | | 10.1510 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6869 | | 25.1083 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.5771 | | 2.5478 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.1434 | | -0.6330 |
| Total | | 6.1205 | | 27.0231 |
| Treasury Bills | 364 Days - T Bill - 25/02/2027* | 6.4972 | 3000000 | 28.6861 |
| Treasury Bills | 364 Days - T Bill - 28/08/2026* | 3.3396 | 1500000 | 14.7447 |
| Treasury Bills | 364 Days - T Bill - 17/09/2026* | 1.1098 | 500000 | 4.9000 |
| Total | | 10.9466 | | 48.3308 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 3.7297 | 67206 | 16.4673 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 2.3609 | 6563419 | 10.4237 |
| Total | | 6.0906 | | 26.8910 |
| Commercial Paper | IIFL Finance Ltd - 26/05/2026** | 2.2525 | 200 | 9.9451 |
| Commercial Paper | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2.1363 | 200 | 9.4320 |
| Total | | 4.3888 | | 19.3771 |
