| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd | 8.5938 | 143000 | 19.0483 |
| Domestic Equities | HDFC Bank Ltd | 6.7619 | 86350 | 14.9878 |
| Domestic Equities | Punjab National Bank | 5.4416 | 1232000 | 12.0613 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 4.3880 | 285600 | 9.7261 |
| Domestic Equities | Ambuja Cements Ltd | 3.7717 | 144000 | 8.3599 |
| Domestic Equities | Adani Enterprises | 3.3907 | 25500 | 7.5155 |
| Domestic Equities | DLF Ltd | 3.1736 | 85800 | 7.0343 |
| Domestic Equities | Tata Consultancy Services Ltd | 3.0392 | 16975 | 6.7364 |
| Domestic Equities | Larsen & Toubro Ltd | 2.9661 | 18150 | 6.5745 |
| Domestic Equities | Tata Motors Ltd | 2.3593 | 62700 | 5.2295 |
| Domestic Equities | Hindalco Industries Ltd | 2.1233 | 68600 | 4.7063 |
| Domestic Equities | State Bank of India | 1.9982 | 54000 | 4.4291 |
| Domestic Equities | Vedanta Ltd | 1.8780 | 89700 | 4.1625 |
| Domestic Equities | Axis Bank Ltd | 1.7983 | 34375 | 3.9860 |
| Domestic Equities | Bank of Baroda | 1.7884 | 157950 | 3.9639 |
| Domestic Equities | The Indian Hotels Company Ltd | 1.7707 | 58000 | 3.9249 |
| Domestic Equities | Bharti Airtel Ltd | 1.6588 | 22800 | 3.6767 |
| Domestic Equities | HCL Technologies Ltd | 1.5059 | 18900 | 3.3378 |
| Domestic Equities | Bajaj Finance Ltd | 1.3988 | 4500 | 3.1004 |
| Domestic Equities | ICICI Bank Ltd | 1.1835 | 20300 | 2.6233 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0934 | 14000 | 2.4235 |
| Domestic Equities | Aditya Birla Capital Ltd | 0.9407 | 102600 | 2.0851 |
| Domestic Equities | Cipla Ltd | 0.9101 | 13000 | 2.0173 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9057 | 12375 | 2.0074 |
| Domestic Equities | Aurobindo Pharma Ltd | 0.8317 | 13200 | 1.8434 |
| Domestic Equities | TATA Power Company Ltd | 0.8309 | 41850 | 1.8416 |
| Domestic Equities | Canara Bank | 0.7815 | 168750 | 1.7322 |
| Domestic Equities | Tata Steel Ltd | 0.6267 | 93500 | 1.3890 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.5747 | 1150 | 1.2738 |
| Domestic Equities | Bharat Electronics Ltd | 0.5495 | 42750 | 1.2179 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.4739 | 3850 | 1.0505 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.3211 | 3850 | 0.7118 |
| Domestic Equities | Bajaj Finserv Ltd | 0.2765 | 3500 | 0.6128 |
| Domestic Equities | NTPC LTD | 0.2486 | 13500 | 0.5510 |
| Domestic Equities | ITC Ltd | 0.2117 | 9600 | 0.4692 |
| Domestic Equities | ACC Ltd | 0.1884 | 1800 | 0.4177 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.1882 | 29250 | 0.4172 |
| Domestic Equities | Hero MotoCorp Ltd | 0.1688 | 750 | 0.3742 |
| Domestic Equities | Aarti Industries Ltd | 0.0691 | 3000 | 0.1533 |
| Total | | 71.1811 | | 157.7735 |
| Government Securities | 7.38% Central Government Securities 20/06/2027 * | 4.5795 | 1000000 | 10.1504 |
| Total | | 4.5795 | | 10.1504 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8339 | | 8.4978 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 2.6662 | | 5.9097 |
| Total | | 6.5001 | | 14.4075 |
| Treasury Bills | 364 Days- T Bill-13/02/2025* | 2.2144 | 500000 | 4.9083 |
| Treasury Bills | 364 Days - T Bill - 18/04/2025* | 2.1890 | 500000 | 4.8518 |
| Treasury Bills | 364 Days - T Bill - 24/04/2025* | 2.1866 | 500000 | 4.8467 |
| Treasury Bills | 364 Days - T Bill - 02/05/2025* | 2.1837 | 500000 | 4.8402 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 2.1346 | 500000 | 4.7314 |
| Total | | 10.9083 | | 24.1784 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth * | 6.8310 | 68089 | 15.1409 |
| Total | | 6.8310 | | 15.1409 |
