| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Ltd | 6.1710 | 318000 | 28.8824 |
| Domestic Equities | Ashok Leyland Ltd | 5.9614 | 1795000 | 27.9015 |
| Domestic Equities | HDFC Bank Ltd | 5.9106 | 371550 | 27.6638 |
| Domestic Equities | Larsen & Toubro Ltd | 5.3500 | 61425 | 25.0399 |
| Domestic Equities | Reliance Industries Ltd | 5.2647 | 186500 | 24.6404 |
| Domestic Equities | State Bank of India | 4.9607 | 240750 | 23.2179 |
| Domestic Equities | Bharti Airtel Ltd | 4.3064 | 110200 | 20.1556 |
| Domestic Equities | ICICI Bank Ltd | 3.6079 | 134400 | 16.8860 |
| Domestic Equities | Patanjali Foods Ltd | 3.3598 | 344700 | 15.7252 |
| Domestic Equities | Axis Bank Ltd | 2.9723 | 108125 | 13.9114 |
| Domestic Equities | TVS Motor Company Ltd | 2.1079 | 29400 | 9.8658 |
| Domestic Equities | ITC Ltd | 2.0695 | 337600 | 9.6857 |
| Domestic Equities | REC Ltd | 2.0440 | 283325 | 9.5665 |
| Domestic Equities | Hindalco Industries Ltd | 1.9547 | 81200 | 9.1488 |
| Domestic Equities | Marico Ltd | 1.8329 | 104400 | 8.5785 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7567 | 214000 | 8.2219 |
| Domestic Equities | Indian Energy Exchange Ltd | 1.5729 | 573750 | 7.3618 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.3328 | 214700 | 6.2381 |
| Domestic Equities | Ambuja Cements Ltd | 1.1052 | 115500 | 5.1727 |
| Domestic Equities | Max Financial Services Ltd | 1.0873 | 30400 | 5.0890 |
| Domestic Equities | Tata Steel Ltd | 1.0267 | 231000 | 4.8053 |
| Domestic Equities | Zomato Ltd | 0.8439 | 157625 | 3.9498 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.8108 | 58000 | 3.7946 |
| Domestic Equities | Angel One Ltd | 0.7207 | 100000 | 3.3730 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.6635 | 117000 | 3.1052 |
| Domestic Equities | Jio Financial Services Ltd | 0.6239 | 122200 | 2.9200 |
| Domestic Equities | Bank of Baroda | 0.5873 | 102375 | 2.7488 |
| Domestic Equities | Cipla Ltd | 0.4715 | 15750 | 2.2066 |
| Domestic Equities | Fortis Health Care Ltd | 0.4612 | 23250 | 2.1586 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4425 | 6800 | 2.0710 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.3927 | 1400 | 1.8378 |
| Domestic Equities | Havells India Ltd | 0.3017 | 12000 | 1.4122 |
| Domestic Equities | GAIL (India) Ltd | 0.2879 | 81900 | 1.3473 |
| Total | | 72.3629 | | 338.6828 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 2.1649 | 1000000 | 10.1325 |
| Total | | 2.1649 | | 10.1325 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3080 | | 29.5235 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.1111 | | 0.5201 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -1.2310 | | -5.7615 |
| Total | | 5.1881 | | 24.2821 |
| Treasury Bills | 364 Days - T Bill - 25/02/2027* | 6.1418 | 3000000 | 28.7457 |
| Treasury Bills | 364 Days - T Bill - 28/08/2026* | 3.1630 | 1500000 | 14.8037 |
| Treasury Bills | 364 Days - T Bill - 17/09/2026* | 1.0510 | 500000 | 4.9192 |
| Total | | 10.3558 | | 48.4686 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 4.3721 | 12855183 | 20.4630 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 3.5359 | 67206 | 16.5491 |
| Total | | 7.9080 | | 37.0121 |
| Commercial Paper | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2.0204 | 200 | 9.4559 |
| Total | | 2.0204 | | 9.4559 |