| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 8.6149 | 158000 | 18.9616 |
| Domestic Equities | ICICI Bank Ltd | 6.3569 | 116200 | 13.9916 |
| Domestic Equities | Axis Bank Ltd | 5.5945 | 121250 | 12.3135 |
| Domestic Equities | Delhivery Ltd | 4.4316 | 390400 | 9.7541 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 4.1957 | 285600 | 9.2349 |
| Domestic Equities | ITC Ltd | 4.1061 | 228800 | 9.0376 |
| Domestic Equities | Tata Motors Ltd | 3.5361 | 125400 | 7.7830 |
| Domestic Equities | Ambuja Cements Ltd | 3.0419 | 144000 | 6.6953 |
| Domestic Equities | Larsen & Toubro Ltd | 2.6952 | 18750 | 5.9322 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.6864 | 16975 | 5.9128 |
| Domestic Equities | Adani Enterprises | 2.6283 | 27600 | 5.7850 |
| Domestic Equities | DLF Ltd | 2.4775 | 85800 | 5.4530 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 2.3815 | 32900 | 5.2418 |
| Domestic Equities | Hindalco Industries Ltd | 2.3402 | 81200 | 5.1509 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.8870 | 58000 | 4.1534 |
| Domestic Equities | Bajaj Finance Ltd | 1.7440 | 4500 | 3.8386 |
| Domestic Equities | Bharti Airtel Ltd | 1.6265 | 22800 | 3.5801 |
| Domestic Equities | Punjab National Bank | 1.5882 | 400000 | 3.4956 |
| Domestic Equities | Bank of Baroda | 1.4142 | 157950 | 3.1127 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.2104 | 14000 | 2.6641 |
| Domestic Equities | TATA Power Company Ltd | 1.1443 | 74250 | 2.5186 |
| Domestic Equities | Tata Steel Ltd | 0.8571 | 137500 | 1.8865 |
| Domestic Equities | Cipla Ltd | 0.8313 | 13000 | 1.8297 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.8043 | 12375 | 1.7702 |
| Domestic Equities | Aditya Birla Capital Ltd | 0.7287 | 102600 | 1.6039 |
| Domestic Equities | Aurobindo Pharma Ltd | 0.6347 | 13200 | 1.3970 |
| Domestic Equities | Canara Bank | 0.6203 | 168750 | 1.3652 |
| Domestic Equities | HDFC Bank Ltd | 0.5628 | 7150 | 1.2387 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd | 0.5149 | 46800 | 1.1333 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4522 | 3850 | 0.9953 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2977 | 3500 | 0.6553 |
| Domestic Equities | Titan Company Ltd | 0.2936 | 2100 | 0.6462 |
| Domestic Equities | Coal India Ltd | 0.2643 | 15750 | 0.5817 |
| Domestic Equities | NTPC LTD | 0.1910 | 13500 | 0.4205 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.1005 | 19500 | 0.2213 |
| Domestic Equities | Aarti Industries Ltd | 0.0512 | 3000 | 0.1128 |
| Total | | 72.9061 | | 160.4680 |
| Government Securities | 7.38% Central Government Securities 20/06/2027* | 4.6204 | 1000000 | 10.1695 |
| Total | | 4.6204 | | 10.1695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.7723 | | 12.7049 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -3.6971 | | -8.1375 |
| Total | | 2.0751 | | 4.5674 |
| Treasury Bills | 364 Days - T Bill - 18/04/2025* | 2.2525 | 500000 | 4.9578 |
| Treasury Bills | 364 Days - T Bill - 24/04/2025* | 2.2501 | 500000 | 4.9526 |
| Treasury Bills | 364 Days - T Bill - 02/05/2025* | 2.2469 | 500000 | 4.9456 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 2.1953 | 500000 | 4.8319 |
| Total | | 8.9449 | | 19.6878 |
| Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 10.0894 | 15134177 | 22.2070 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 1.3642 | 13195 | 3.0026 |
| Total | | 11.4536 | | 25.2096 |
