| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd | 7.7648 | 186500 | 25.9962 |
| Domestic Equities | ICICI Bank Ltd | 7.2076 | 175000 | 24.1307 |
| Domestic Equities | HDFC Bank Ltd | 6.2710 | 236500 | 20.9953 |
| Domestic Equities | REC Ltd | 4.6515 | 445200 | 15.5731 |
| Domestic Equities | Axis Bank Ltd | 4.4694 | 108125 | 14.9634 |
| Domestic Equities | NHPC Ltd | 4.3920 | 1952000 | 14.7044 |
| Domestic Equities | Bajaj Finance Ltd | 3.7257 | 125250 | 12.4736 |
| Domestic Equities | ITC Ltd | 3.1622 | 337600 | 10.5871 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.6539 | 214000 | 8.8853 |
| Domestic Equities | National Aluminium Company Ltd | 2.5420 | 240000 | 8.5104 |
| Domestic Equities | Larsen & Toubro Ltd | 2.5270 | 19775 | 8.4603 |
| Domestic Equities | Marico Ltd | 2.4592 | 104400 | 8.2335 |
| Domestic Equities | Hindalco Industries Ltd | 2.2427 | 81200 | 7.5086 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.9152 | 214700 | 6.4120 |
| Domestic Equities | Ambuja Cements Ltd | 1.7263 | 115500 | 5.7796 |
| Domestic Equities | Max Financial Services Ltd | 1.6466 | 30400 | 5.5127 |
| Domestic Equities | Bharti Airtel Ltd | 1.3331 | 23750 | 4.4633 |
| Domestic Equities | GAIL (India) Ltd | 1.2760 | 252000 | 4.2722 |
| Domestic Equities | Zomato Ltd | 1.1596 | 157625 | 3.8823 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.1556 | 58000 | 3.8689 |
| Domestic Equities | Bank of Baroda | 0.9845 | 102375 | 3.2960 |
| Domestic Equities | Trent Ltd | 0.6988 | 6000 | 2.3397 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.6900 | 6800 | 2.3102 |
| Domestic Equities | Cipla Ltd | 0.6342 | 15750 | 2.1234 |
| Domestic Equities | Havells India Ltd | 0.6259 | 15000 | 2.0957 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.6213 | 1400 | 2.0800 |
| Domestic Equities | Interglobe Aviation Ltd | 0.6056 | 4200 | 2.0274 |
| Domestic Equities | TATA Consumer Products Ltd | 0.5811 | 17050 | 1.9454 |
| Domestic Equities | Britannia Industries Ltd | 0.5603 | 3125 | 1.8758 |
| Domestic Equities | Voltas Ltd | 0.3498 | 7500 | 1.1710 |
| Total | | 70.6329 | | 236.4777 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 3.0548 | 1000000 | 10.2275 |
| Total | | 3.0548 | | 10.2275 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7401 | | 9.1738 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.4303 | | 1.4406 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.2267 | | 0.7591 |
| Total | | 3.3971 | | 11.3736 |
| Treasury Bills | 364 Days - T Bill - 17/09/2026** | 1.4504 | 500000 | 4.8558 |
| Total | | 1.4504 | | 4.8558 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 9.0860 | 19332146 | 30.4197 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 6.6692 | 92197 | 22.3284 |
| Total | | 15.7552 | | 52.7481 |
| Commercial Paper | IIFL Finance Ltd - 26/05/2026** | 2.9237 | 200 | 9.7885 |
| Commercial Paper | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | 2.7858 | 200 | 9.3269 |
| Total | | 5.7095 | | 19.1154 |